Equities

TVS Supply Chain Solutions Ltd

TVSSCS:NSI

TVS Supply Chain Solutions Ltd

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IndustrialsIndustrial Transportation
  • Price (INR)185.65
  • Today's Change-2.75 / -1.46%
  • Shares traded318.52k
  • 1 Year change-13.81%
  • Beta--
Data delayed at least 15 minutes, as of Nov 08 2024 10:10 GMT.
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Balance sheet Back to Overview

In millions of INR
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
ASSETS
Cash And Short Term Investments5,96811,72110,048
Total Receivables, Net19,76817,22817,363
Total Inventory4,0253,8043,343
Prepaid expenses6441,0331,078
Other current assets, total787756629
Total current assets31,19134,54232,461
Property, plant & equipment, net15,26614,53012,929
Goodwill, net5,8856,0845,870
Intangibles, net2,4652,6982,732
Long term investments9331,0501,002
Note receivable - long term4641,1691,033
Other long term assets586793514
Total assets58,29462,10957,897
LIABILITIES
Accounts payable13,68214,27314,531
Accrued expenses8761,3251,239
Notes payable/short-term debt7,88911,7217,887
Current portion long-term debt/capital leases4,2617,2895,834
Other current liabilities, total2,0123,3982,022
Total current liabilities28,71938,00731,513
Total long term debt9,84014,22915,820
Total debt21,99033,24029,541
Deferred income tax5879351,579
Minority interest297365399
Other liabilities, total7001,3381,446
Total liabilities40,14354,87450,757
SHAREHOLDERS EQUITY
Common stock441364363
Additional paid-in capital25,93113,29413,291
Retained earnings (accumulated deficit)(8257)(5595)(6253)
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total35(828)(262)
Total equity18,1507,2367,140
Total liabilities & shareholders' equity58,29462,10957,897
Total common shares outstanding440444444
Treasury shares - common primary issue000
Data Provided by LSEG
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