TVS Holdings balance sheet

As of Sep 2026

Total assets: ₹76,994cr+32.1% on Sep 2025
Shareholders' equity: ₹14,178cr+29.8% on Sep 2025
Total debt: ₹45,553cr+32.1% on Sep 2025
Cash and investments: ₹6,675cr+29.8% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	7,285	6,136	5,559	4,319	5,649
	1,368	976	668	334	394
	144	146	141	141	138
	440	440	440	308	308
	1,945	1,754	1,380	862	837
	1,097	1,099	815	695	428
	—	—	—	—	413
	—	—	—	—	406
	—	—	—	—	10,321
	—	—	—	—	203
	—	—	—	—	10,930
	1,001	976	857	435	306
	—	—	—	—	183
	—	—	—	—	19,585
	3,031	2,459	2,417	4,035	2,332
	—	—	—	—	204
	3,127	2,685	1,750	726	1,465
	6,675	4,621	4,707	2,821	3,899
	1,624	782	428	349	29.3
	—	—	—	—	10,225
	—	—	—	—	245
	—	—	—	—	16,067
	—	—	—	—	1,354
	—	—	—	—	19,765
	76,994	64,008	54,181	44,727	39,350
Equity
	10.1	10.1	10.1	10.1	10.1
	6,687	6,456	4,677	2,830	3,231
	6,697	6,466	4,687	—	3,241
	7,481	6,426	5,469	—	2,804
	14,178	12,892	10,156	6,992	6,045
Liabilities
	—	—	—	—	9,863
	—	—	—	—	620
	—	—	—	—	10,483
	—	—	—	—	261
	393	355	286	196	226
	—	—	—	—	10,971
	—	—	—	—	15,150
	—	—	—	—	5,474
	—	—	—	—	617
	—	—	—	—	21,241
	—	—	—	—	126
	417	146	52.5	34.6	18.2
	—	—	—	—	949
	—	—	—	—	22,334
	62,816	51,116	44,025	—	33,304
	76,994	64,008	54,181	44,727	39,350
Assets — additional as-filed lines
	—	—	—	—	11.3
	47.5	26.0	31.5	69.3	—
	56,052	46,397	40,070	32,102	—
	967	955	553	401	—
	20,942	17,611	14,111	12,625	—
	4,583	3,599	1,805	1,426	—
	0.0	0.0	0.0	1,855	—
	40,688	36,138	31,313	25,472	—
Liabilities — additional as-filed lines
	60,039	48,596	41,882	34,360	—
	2,134	2,474	1,728	1,430	—
	2,777	2,519	2,143	3,375	—
	1,132	1,186	1,109	2,680	—
	5,009	4,903	3,569	1,575	—
	1,725	3,214	2,269	2,047	—
	835	832	696	465	—
Trade payables — MSME split
	197	151	45.5	62.4	—
	12,155	9,814	0.0	0.0	—
	0.0	0.0	7,620	6,635	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

TVSHLTD₹12,194.00

TVS Holdings Limited

· Banking & Finance

₹ CrorePeersJSWHL PILANIINVS NSIL RANEHOLDIN KICL SCILAL BFINVEST SUMMITSECMcap ₹24,681 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	5,649.3	4,318.6	5,558.5	6,136.5	7,285.4
+ Capital Work-in-Progress	393.6	334.3	667.5	975.8	1,367.8
+ Investment Property	137.7	141.4	141.4	145.7	144.1
+ Goodwill	307.8	307.8	439.9	439.9	439.9
+ Other Intangibles	836.6	862.2	1,379.6	1,753.7	1,945.5
+ Intangibles under Development	427.6	694.9	814.7	1,098.7	1,097.2
+ Investments (Equity Method)	413.1	—	—	—	—
+ Non-current Investments	405.5	—	—	—	—
+ Long-term Loans	10,321.4	—	—	—	—
+ Other Non-current Financial Assets	203.3	—	—	—	—
Non-current Financial Assets	10,930.2	—	—	—	—
+ Deferred Tax Assets	305.7	435.0	856.9	976.2	1,000.9
+ Other Non-current Assets	183.1	—	—	—	—
Total Non-current Assets	19,584.8	—	—	—	—
Current Assets
+ Inventories	2,332.1	4,035.4	2,416.6	2,459.2	3,030.6
+ Current Investments	203.6	—	—	—	—
+ Trade Receivables	1,464.6	726.5	1,749.5	2,684.8	3,127.2
+ Cash & Cash Equivalents	3,899.4	2,820.9	4,707.0	4,621.4	6,674.8
+ Other Bank Balances	29.3	349.2	428.1	781.6	1,624.5
+ Short-term Loans	10,225.2	—	—	—	—
+ Other Current Financial Assets	245.1	—	—	—	—
Current Financial Assets	16,067.1	—	—	—	—
+ Other Current Assets	1,354.3	—	—	—	—
Total Current Assets	19,764.7	—	—	—	—
Total Assets	39,349.6	44,726.8	54,181.2	64,007.7	76,994.0
Equity
+ Equity Share Capital	10.1	10.1	10.1	10.1	10.1
+ Other Equity / Reserves	3,230.9	2,830.0	4,677.3	6,455.6	6,686.9
Equity — Owners of Parent	3,241.0	—	4,687.4	6,465.7	6,697.0
+ Minority Interest	2,804.2	—	5,469.0	6,426.4	7,481.1
Total Equity	6,045.2	6,991.7	10,156.4	12,892.1	14,178.1
Liabilities
+ Borrowings — Non-current	9,863.2	—	—	—	—
+ Other Non-current Financial Liab	620.1	—	—	—	—
Non-current Financial Liabilities	10,483.3	—	—	—	—
+ Provisions — Non-current	261.1	—	—	—	—
+ Deferred Tax Liabilities	226.3	196.5	286.0	355.0	392.6
Non-current Liabilities	10,970.7	—	—	—	—
+ Borrowings — Current	15,149.8	—	—	—	—
+ Trade Payables	5,474.3	—	—	—	—
+ Other Current Financial Liab	617.3	—	—	—	—
Current Financial Liabilities	21,241.4	—	—	—	—
+ Provisions — Current	125.6	—	—	—	—
+ Current Tax Liabilities	18.2	34.6	52.5	145.7	416.9
+ Other Current Liabilities	948.6	—	—	—	—
Current Liabilities	22,333.7	—	—	—	—
Total Liabilities	33,304.4	—	44,024.8	51,115.6	62,815.9
Total Equity & Liabilities	39,349.6	44,726.8	54,181.2	64,007.7	76,994.0
Assets — additional as-filed lines
+ Current Tax Assets	11.3	—	—	—	—
+ Current Tax Assets (net)	—	69.3	31.5	26.0	47.5
+ Financial Assets	—	32,101.9	40,070.1	46,397.1	56,052.4
+ Other Financial Assets	—	401.1	552.8	954.9	967.1
+ Non-financial Assets	—	12,624.8	14,111.2	17,610.5	20,941.6
+ Other Non-financial Assets	—	1,425.8	1,804.6	3,599.0	4,582.8
+ Other Receivables	—	1,855.4	0.0	0.0	0.0
+ Loans	—	25,471.8	31,312.8	36,138.0	40,688.3
Liabilities — additional as-filed lines
+ Financial Liabilities	—	34,359.7	41,882.1	48,596.1	60,039.2
+ Other Financial Liabilities	—	1,430.3	1,728.3	2,474.5	2,133.9
+ Non-financial Liabilities	—	3,375.4	2,142.8	2,519.5	2,776.7
+ Other Non-financial Liabilities	—	2,679.8	1,108.7	1,186.4	1,132.4
+ Debt Securities	—	1,575.0	3,569.2	4,902.9	5,008.7
+ Subordinated Liabilities	—	2,046.7	2,269.3	3,214.5	1,725.4
+ Provisions	—	464.5	695.6	832.4	834.9
Trade Payables — MSME split
+ Dues to Micro & Small Enterprises	—	62.4	45.5	151.2	196.7
+ Dues to Other Creditors	—	0.0	0.0	9,814.1	12,155.1
+ Dues to Other Creditors — Other Payables	—	6,634.5	7,620.2	0.0	0.0
Other Filed Concepts — mapped but not yet placed in the schedule
Borrowings	—	22,610.8	26,649.5	28,038.9	38,819.3
Investments	—	477.1	1,319.8	1,216.5	2,970.6

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.