TVS Holdings Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has TVS Holdings Limited's balance sheet done over the years? Its assets were worth $447,267,500,000 last year, which is more than in the previous period. 84% of TVS Holdings Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $377,350,400,000, which means an increase by 221% compared compared to last year.
Debt to Assets
| 2018 | 150954600000 | 117.52B | 77.86% |
|---|---|---|---|
| 2024 | 447267500000 | 377.35B | 84.37% |
TVSHLTD.NS Balance Sheet (2017 – 2023)
| 2023 | 2017 | |
|---|---|---|
Assets | ||
Current assets: | ||
Cash and cash equivalents | 31.42B | 1.08B |
Short term investments | 279.1M | 664.2M |
Net receivables | -3.21B | 52.74B |
Inventory | 40.35B | 15.21B |
Other current assets | 288.23B | 1.11B |
Total current assets | 357.07B | 70.82B |
Non-current assets: | ||
Property, Plant and Equipment | 47.79B | 37.57B |
Goodwill | 3.07B | 1.12B |
Intangible assets | 15.57B | 0 |
Long term investments | 272.48B | 35.81B |
Other non-current assets | 3.75B | 2.26B |
Total non-current assets | 348.94B | 80.12B |
Total assets | 447.26B | 150.95B |
Liabilities | ||
| Current liabilities: | ||
Accounts payable | ||
Deferred revenue | 0 | 1.44B |
Short term debt | 135.95B | 49.54B |
Total current liabilities | 207.40B | 86.35B |
| Non-current liabilities: | ||
Long term debt | 135.87B | 26.39B |
Deferred tax | 0 | 0 |
Other non-current liabilities | 12.58B | 4.44B |
Total non-current liabilities | 171.23B | 31.17B |
Total liabilities | 377.35B | 117.52B |
| Data source | Data source |