TVS Supply Chain Solutions Ltd
NSE: TVSSCS BSE: 543965
₹108.75
-4.32 (3.82%)
Wed, 28 Oct 2026, 04:50 pm
Market Cap (in Cr)4802.72
PE Ratio74.09
Dividend0
Transportation
Air Freight/Couriers
24.5KTVS Supply Chain Solutions Balance Sheet
| Particulars | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Interest expense on debt | -1.52B | -2.72B | -1.87B | -1.60B | -1.93B | -2.10B | -1.64B |
| Pretax equity in earnings | — | — | — | — | — | — | — |
| Equity in earnings | 22.50M | 21.90M | 13.96M | -4.79M | 47.80M | 42.90M | 51.50M |
| Total assets | 46.87B | 54.86B | 50.09B | 58.07B | 62.25B | 58.38B | 57.79B |
| Total current assets | 23.29B | 31.10B | 25.52B | 32.46B | 34.54B | 31.19B | 31.66B |
| Cash and short term investments | 5.13B | 11.57B | 5.80B | 10.05B | 11.72B | 5.97B | 6.12B |
| Cash & equivalents | 4.75B | 8.85B | 5.37B | 9.94B | 10.86B | 5.09B | 6.12B |
| Short term investments | 381.85M | 2.73B | 427.81M | 110.21M | 863.10M | 874.70M | 0 |
| Total receivables, net | 14.70B | 15.81B | 14.85B | 16.83B | 16.22B | 19.00B | 19.32B |
| Accounts receivable - trade, net | 14.56B | 15.66B | 14.55B | 16.57B | 16.04B | 18.70B | 19.10B |
| Other receivables | 142.01M | 142.67M | 302.60M | 254.89M | 183.60M | 301.80M | 221.40M |
| Total inventory | 1.94B | 1.94B | 2.71B | 3.34B | 3.80B | 4.02B | 3.98B |
| Other current assets, total | 700.29M | 927.35M | 1.24B | 1.17B | 1.76B | 1.55B | 1.56B |
| Total non-current assets | 23.59B | 23.77B | 24.57B | 25.61B | 27.71B | 27.19B | 26.13B |
| Long term investments | 810.39M | 658.36M | 1.36B | 1.19B | 1.26B | 1.03B | 1.17B |
| Note receivable - long term | 338.43M | 260.61M | 209.69M | 186.16M | 135.00M | 98.30M | 28.90M |
| Investments in unconsolidated subsidiaries | 349.11M | 371.60M | 980.93M | 1.00B | 1.05B | 930.90M | 982.40M |
| Other investments | 122.85M | 26.15M | 173.19M | 2.52M | 81.40M | 2.50M | 153.90M |
| Net property/plant/equipment | 13.36B | 13.42B | 13.16B | 12.94B | 14.59B | 15.29B | 14.23B |
| Gross property/plant/equipment | 16.15B | 16.78B | 17.24B | 17.38B | 19.48B | 20.07B | 19.65B |
| Deferred tax assets | 752.33M | 967.11M | 1.44B | 1.53B | 1.38B | 1.59B | 1.77B |
| Net intangible assets | 6.97B | 6.93B | 6.88B | 8.60B | 8.78B | 8.35B | 8.25B |
| Goodwill, net | 4.30B | 4.54B | 4.59B | 5.87B | 6.08B | 5.88B | 6.01B |
| Other intangibles, net | 2.68B | 2.39B | 2.29B | 2.73B | 2.70B | 2.47B | 2.24B |
| Other long term assets, total | 1.69B | 1.79B | 1.73B | 1.35B | 1.69B | 930.80M | 710.80M |
| Short term debt | 9.10B | 14.78B | 9.09B | 13.72B | 19.01B | 12.15B | 12.22B |
| Current portion of LT debt and capital leases | 3.81B | 3.16B | 3.53B | 5.83B | 7.29B | 4.26B | 3.68B |
| Short term debt excl. current portion of LT debt | 5.28B | 11.63B | 5.55B | 7.89B | 11.72B | 7.89B | 8.55B |
| Accounts payable | 9.92B | 10.36B | 11.54B | 14.53B | 14.27B | 13.68B | 14.11B |
| Income tax payable | 52.01M | 39.13M | 20.76M | 121.91M | 282.90M | 184.30M | 98.50M |
| Long term debt | 15.91B | 18.77B | 18.25B | 15.82B | 14.23B | 9.84B | 8.66B |
| Long term debt excl. lease liabilities | 15.91B | 18.77B | 18.25B | 15.82B | 14.23B | 9.84B | 8.66B |
| Total equity | 6.60B | 5.91B | 5.31B | 7.54B | 7.60B | 18.45B | 18.36B |
| Shareholders' equity | 6.20B | 5.11B | 4.91B | 7.14B | 7.24B | 18.15B | 18.02B |
| Common equity, total | 6.19B | 5.00B | 4.80B | 7.14B | 7.24B | 18.15B | 18.02B |
| Other common equity | 208.35M | 211.98M | 371.00M | 59.80M | -243.30M | -328.20M | -579.90M |
| Total debt | 25.01B | 33.55B | 27.34B | 29.54B | 33.24B | 21.99B | 20.88B |
| Net debt | 19.88B | 21.98B | 21.54B | 19.49B | 21.52B | 16.02B | 14.76B |
| Change in accounts receivable | 1.23B | -970.21M | 1.74B | -1.99B | 781.50M | -1.99B | -263.90M |
| Change in taxes payable | — | — | — | — | — | — | — |
| Change in accounts payable | -702.98M | 63.62M | 930.35M | 3.04B | -968.10M | -1.68B | 84.70M |
| Change in other assets/liabilities | -1.61B | -510.29M | -10.10M | -1.29B | 1.42B | -1.30B | 379.10M |
| Sale of fixed assets & businesses | 33.21M | 46.43M | 54.08M | 159.49M | 18.80M | 119.70M | 142.40M |
| Purchase/sale of investments, net | -75.16M | -2.18B | 2.31B | 279.68M | -831.80M | 560.70M | 51.60M |
| Sale/maturity of investments | 41.59M | 117.03M | 2.31B | 279.68M | 0 | 580.90M | 51.60M |
| Purchase of investments | -116.75M | -2.30B | -2.00M | — | -831.80M | -20.20M | 0 |
| Other investing cash flow items, total | -594.74M | -328.22M | -500.94M | -81.64M | -60.70M | -520.40M | 0 |
| Issuance/retirement of debt, net | 3.87B | 6.02B | -7.04B | 2.16B | -1.17B | -9.22B | 353.10M |
| Issuance/retirement of long term debt | 2.38B | -331.20M | -605.78M | -247.80M | -1.95B | -8.16B | -2.50M |
| Issuance/retirement of short term debt | 1.49B | 6.35B | -6.44B | 2.41B | 781.50M | -1.06B | 355.60M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — |
| Total cash dividends paid | -48.05M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 2.80B | -1.20M | -2.40M | -52.70M | -91.60M | 0 |
