TVS Supply Chain Solutions 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 Supply Chain Solutions Limited's balance sheet done over the years? Its assets were worth $58,293,600,000 last year. 68% of TVS Supply Chain Solutions Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $39,846,300,000.
Debt to Assets
| 2024 | 58293600000 | 39.84B | 68.35% |
|---|
TVSSCS.NS Balance Sheet (2023 – 2023)
| 2023 | |
|---|---|
Assets | |
Current assets: | |
Cash and cash equivalents | 5.09B |
Short term investments | 874.7M |
Net receivables | 18.73B |
Inventory | 4.02B |
Other current assets | 2.46B |
Total current assets | 31.19B |
Non-current assets: | |
Property, Plant and Equipment | 15.26B |
Goodwill | 5.88B |
Intangible assets | 2.46B |
Long term investments | 933.4M |
Other non-current assets | 1.67B |
Total non-current assets | 27.10B |
Total assets | 58.29B |
Liabilities | |
| Current liabilities: | |
Accounts payable | |
Deferred revenue | 293.2M |
Short term debt | 12.14B |
Total current liabilities | 28.71B |
| Non-current liabilities: | |
Long term debt | 9.84B |
Deferred tax | 0 |
Other non-current liabilities | 699.5M |
Total non-current liabilities | 11.12B |
Total liabilities | 39.84B |
| Data source |