TVS Motor Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
985
278
536
513
1,729
Total Accounts Receivable
5,777
7,158
9,082
11,485
49,514
Inventories
6,936
10,782
9,280
12,085
11,551
Other Current Assets
2,136
3,767
1,622
261
935
Total Current Assets
15,835
21,985
20,520
24,343
63,729
Net Property, Plant & Equipment
15,455
17,145
20,465
23,742
30,615
Total Investments and Advances
4,387
5,393
9,427
11,879
5,596
Long-Term Note Receivable
-
-
-
-
28,352
Intangible Assets
199
316
495
557
2,863
Other Assets
441
858
554
759
982
Total Assets
36,881
46,060
52,341
62,822
134,713
ST Debt & Current Portion LT Debt
2,099
5,588
5,828
8,096
45,666
Accounts Payable
10,342
15,243
16,265
19,537
26,829
Other Current Liabilities
5,130
3,884
4,153
4,454
6,036
Total Current Liabilities
17,571
24,714
26,246
32,086
78,531
Long-Term Debt
5,178
5,603
5,087
5,012
23,609
Provision for Risks & Charges
626
532
487
646
865
Deferred Taxes
1,333
1,602
1,461
1,287
547
Total Liabilities
25,273
32,814
34,161
40,574
106,130
Common Equity (Total)
11,605
13,243
18,185
22,160
26,772
Total Shareholders' Equity
11,605
13,243
18,185
22,160
26,772
Total Equity
11,605
13,243
18,180
22,248
28,583
Liabilities & Shareholders' Equity
36,881
46,060
52,341
62,822
134,713
Accumulated Minority Interest
-
-
5
88
1,811
Non-Equity Reserves
3
3
-
-
-
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