TVS Motor Company balance sheet

As of Sep 2026

Total assets: ₹66,871cr+28.8% on Sep 2025
Shareholders' equity: ₹12,295cr+34.7% on Sep 2025
Total debt: ₹37,887cr+24.1% on Sep 2025
Cash and investments: ₹6,094cr+14.4% 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.
	7,187	6,050	5,489	4,294	4,177
	1,362	974	664	338	316
	144	146	141	138	138
	731	731	731	597	597
	1,915	1,707	1,283	862	836
	1,097	1,099	802	695	428
	88.6	107	167	477	411
	790	519	565	483	364
	13,145	12,299	11,207	12,055	10,321
	152	124	160	196	193
	14,087	12,942	11,932	12,733	10,878
	644	574	496	394	306
	1,497	701	248	172	139
	28,753	25,031	21,953	20,700	18,226
	3,031	2,459	2,417	2,248	1,922
	1,126	520	515	163	192
	3,072	2,654	1,717	1,839	1,232
	4,968	3,926	4,115	2,356	1,851
	1,619	575	271	69.9	27.9
	20,494	17,988	15,093	13,417	10,225
	778	507	326	203	224
	32,057	26,171	22,038	18,048	13,753
	3,030	2,372	1,530	1,199	1,329
	38,118	31,002	25,984	21,520	17,007
	0.0	467	0.0	0.0	0.0
	66,871	56,501	47,937	42,220	35,233
Equity
	47.5	47.5	47.5	47.5	47.5
	11,300	9,517	8,456	6,736	5,457
	11,348	9,564	8,503	6,784	5,505
	948	1,149	939	728	405
	12,295	10,713	9,442	7,511	5,910
Liabilities
	17,686	12,486	13,933	12,629	9,064
	1,291	499	752	504	564
	18,978	12,986	14,685	13,133	9,628
	363	355	323	270	231
	393	355	286	196	208
	22.8	24.5	28.0	31.5	37.1
	19,756	13,720	15,321	13,631	10,104
	20,200	19,138	13,683	12,657	12,562
	12,319	9,834	7,561	6,638	5,097
	570	1,590	642	675	541
	33,089	30,562	21,886	19,971	18,200
	268	242	218	167	116
	410	146	39.8	34.6	16.1
	1,053	1,119	1,030	906	887
	34,819	32,068	23,174	21,078	19,219
	54,575	45,788	38,495	34,709	29,323
	66,871	56,501	47,937	42,220	35,233
Assets — additional as-filed lines
	0.0	—	0.0	23.9	4.6
Trade payables — MSME split
	171	131	45.5	—	—
	12,148	9,703	7,516	—	—

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

alphave

TVSMOTOR₹4,280.00

TVS Motor Company Ltd.

· Auto & Mobility

₹ CrorePeersHEROMOTOCO BAJAJ-AUTO EICHERMOT HYUNDAI BOSCHLTD MOTHERSON TMPV MARUTIMcap ₹2.03L 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	4,177.4	4,294.1	5,488.7	6,050.1	7,186.6
+ Capital Work-in-Progress	315.8	338.0	663.8	973.6	1,362.0
+ Investment Property	137.7	137.7	141.4	145.7	144.1
+ Goodwill	597.1	597.1	731.4	731.4	731.4
+ Other Intangibles	835.9	862.0	1,282.9	1,706.8	1,915.4
+ Intangibles under Development	427.6	694.9	801.7	1,098.7	1,097.2
+ Investments (Equity Method)	411.2	477.3	167.1	107.2	88.6
+ Non-current Investments	364.1	482.8	564.9	519.4	789.6
+ Long-term Loans	10,321.4	12,054.6	11,207.0	12,298.7	13,145.4
+ Other Non-current Financial Assets	192.9	195.5	160.2	124.1	152.1
Non-current Financial Assets	10,878.5	12,732.8	11,932.2	12,942.2	14,087.1
+ Deferred Tax Assets	305.7	394.3	495.9	574.5	643.7
+ Other Non-current Assets	138.8	172.3	247.6	701.1	1,497.0
Total Non-current Assets	18,225.7	20,700.5	21,952.7	25,031.2	28,753.0
Current Assets
+ Inventories	1,921.5	2,248.4	2,416.6	2,459.2	3,030.6
+ Current Investments	191.9	163.2	515.3	520.0	1,125.5
+ Trade Receivables	1,232.2	1,839.4	1,716.8	2,654.1	3,072.4
+ Cash & Cash Equivalents	1,851.2	2,355.8	4,115.0	3,926.5	4,968.4
+ Other Bank Balances	27.9	69.9	271.2	574.7	1,619.2
+ Short-term Loans	10,225.2	13,417.3	15,093.5	17,988.4	20,493.5
+ Other Current Financial Assets	224.2	202.7	326.0	507.4	778.2
Current Financial Assets	13,752.6	18,048.3	22,037.7	26,171.1	32,057.2
+ Other Current Assets	1,328.6	1,199.5	1,529.9	2,372.2	3,029.9
Total Current Assets	17,007.2	21,520.0	25,984.3	31,002.5	38,117.7
+ Assets Held for Sale	0.0	0.0	0.0	467.0	0.0
Total Assets	35,232.9	42,220.5	47,936.9	56,500.6	66,870.7
Equity
+ Equity Share Capital	47.5	47.5	47.5	47.5	47.5
+ Other Equity / Reserves	5,457.5	6,736.0	8,455.9	9,516.7	11,300.3
Equity — Owners of Parent	5,505.0	6,783.5	8,503.4	9,564.3	11,347.9
+ Minority Interest	404.9	727.6	938.9	1,148.6	947.6
Total Equity	5,909.9	7,511.1	9,442.3	10,712.9	12,295.4
Liabilities
+ Borrowings — Non-current	9,064.1	12,629.3	13,932.7	12,486.3	17,686.5
+ Other Non-current Financial Liab	563.5	503.7	751.8	499.5	1,291.4
Non-current Financial Liabilities	9,627.6	13,133.0	14,684.5	12,985.7	18,977.9
+ Provisions — Non-current	231.3	270.2	322.6	354.9	363.0
+ Deferred Tax Liabilities	208.4	196.5	286.0	355.0	392.6
+ Other Non-current Liabilities	37.1	31.5	28.0	24.5	22.8
Non-current Liabilities	10,104.4	13,631.1	15,321.1	13,720.1	19,756.2
+ Borrowings — Current	12,562.2	12,657.3	13,683.1	19,137.7	20,200.0
+ Trade Payables	5,096.7	6,638.2	7,561.3	9,834.3	12,319.4
+ Other Current Financial Liab	541.4	675.0	641.5	1,589.9	569.6
Current Financial Liabilities	18,200.3	19,970.5	21,885.9	30,561.9	33,089.0
+ Provisions — Current	115.7	166.6	218.3	241.5	267.5
+ Current Tax Liabilities	16.1	34.6	39.8	145.7	409.7
+ Other Current Liabilities	886.7	906.5	1,029.6	1,118.6	1,052.8
Current Liabilities	19,218.7	21,078.2	23,173.5	32,067.7	34,819.1
Total Liabilities	29,323.1	34,709.4	38,494.6	45,787.8	54,575.3
Total Equity & Liabilities	35,232.9	42,220.5	47,936.9	56,500.6	66,870.7
Assets — additional as-filed lines
+ Current Tax Assets	4.6	23.9	0.0	—	0.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	45.5	131.1	171.5
+ Dues to Other Creditors — Current	—	—	7,515.8	9,703.2	12,147.9

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%.