TVS Supply Chain Solutions balance sheet

As of Mar 2026

Total assets: ₹7,200cr+25.0% on Mar 2025
Shareholders' equity: ₹2,062cr+12.4% on Mar 2025
Total debt: ₹1,110cr+29.2% on Mar 2025
Cash and investments: ₹613cr+12.5% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024

Non-current assets
	605	347	338
	8.5	74.3	2.9
	659	601	588
	1,596	1,217	1,423
	6.9	8.0	9.0
	280	98.2	93.1
	0.2	0.2	0.2
	9.2	1.7	6.0
	59.1	72.9	62.4
	68.4	74.7	68.6
	183	156	150
	33.5	15.6	36.8
	3,440	2,592	2,710
Current assets
	533	381	387
	1,644	1,440	1,403
	613	545	509
	111	67.2	87.5
	99.7	86.6	110
	2,468	2,139	2,110
	729	601	591
	3,759	3,166	3,119
	7,200	5,758	5,829
Equity
	44.2	44.2	44.1
	1,989	1,758	1,771
	2,034	1,802	1,815
	28.8	33.8	29.7
	2,062	1,836	1,845
Liabilities
	117	2.6	2.8
	1,199	890	984
	1,316	893	987
	81.3	64.8	56.4
	59.8	32.2	58.7
	8.4	12.6	10.6
	1,466	1,003	1,113
	993	857	791
	1,788	1,411	1,368
	659	475	516
	3,440	2,742	2,675
	49.4	27.2	26.9
	5.7	9.9	18.4
	177	140	152
	3,672	2,920	2,872
	5,138	3,922	3,985
	7,200	5,758	5,829
Assets — additional as-filed lines
	28.7	44.7	31.2
Trade payables — MSME split
	116	69.6	—
	1,672	1,341	—

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

alphave

TVSSCS₹111.39

TVS Supply Chain Solutions Limited

· Consumer Services

₹ CrorePeersVRLLOG TCI MAHLOG GATEWAY SHADOWFAX TCIEXP ALLCARGO NAVKARCORPMcap ₹4,918 Cr

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In ₹ Crore except Per Share As of	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	338.0	347.3	605.2	605.2
+ Capital Work-in-Progress	2.9	74.3	8.5	8.5
+ Goodwill	588.5	600.6	658.6	658.6
+ Other Intangibles	1,423.3	1,217.1	1,595.7	1,595.7
+ Intangibles under Development	9.0	8.0	6.9	6.9
+ Investments (Equity Method)	93.1	98.2	280.3	280.3
+ Non-current Investments	0.2	0.2	0.2	0.2
+ Trade Receivables — Non-current	6.0	1.7	9.2	9.2
+ Other Non-current Financial Assets	62.4	72.9	59.1	59.1
Non-current Financial Assets	68.6	74.7	68.4	68.4
+ Deferred Tax Assets	150.1	156.4	183.4	183.4
+ Other Non-current Assets	36.8	15.6	33.5	33.5
Total Non-current Assets	2,710.3	2,592.3	3,440.5	3,440.5
Current Assets
+ Inventories	386.6	381.0	533.3	533.3
+ Trade Receivables	1,403.2	1,440.4	1,644.5	1,644.5
+ Cash & Cash Equivalents	509.4	544.9	612.8	612.8
+ Other Bank Balances	87.5	67.2	111.1	111.1
+ Other Current Financial Assets	110.4	86.6	99.7	99.7
Current Financial Assets	2,110.4	2,139.1	2,468.1	2,468.1
+ Other Current Assets	590.9	600.8	729.4	729.4
Total Current Assets	3,119.1	3,165.5	3,759.4	3,759.4
Total Assets	5,829.4	5,757.8	7,199.9	7,199.9
Equity
+ Equity Share Capital	44.1	44.2	44.2	44.2
+ Other Equity / Reserves	1,771.0	1,757.6	1,989.4	1,989.4
Equity — Owners of Parent	1,815.0	1,801.8	2,033.5	2,033.5
+ Minority Interest	29.7	33.8	28.8	28.8
Total Equity	1,844.7	1,835.5	2,062.3	2,062.3
Liabilities
+ Borrowings — Non-current	2.8	2.6	117.0	117.0
+ Other Non-current Financial Liab	984.2	890.4	1,199.4	1,199.4
Non-current Financial Liabilities	987.0	893.0	1,316.4	1,316.4
+ Provisions — Non-current	56.4	64.8	81.3	81.3
+ Deferred Tax Liabilities	58.7	32.2	59.8	59.8
+ Other Non-current Liabilities	10.6	12.6	8.4	8.4
Non-current Liabilities	1,112.7	1,002.6	1,465.8	1,465.8
+ Borrowings — Current	791.2	856.8	993.3	993.3
+ Trade Payables	1,368.2	1,410.5	1,787.8	1,787.8
+ Other Current Financial Liab	515.5	475.1	658.9	658.9
Current Financial Liabilities	2,674.9	2,742.4	3,440.0	3,440.0
+ Provisions — Current	26.9	27.2	49.4	49.4
+ Current Tax Liabilities	18.4	9.9	5.7	5.7
+ Other Current Liabilities	151.7	140.3	176.7	176.7
Current Liabilities	2,871.9	2,919.7	3,671.8	3,671.8
Total Liabilities	3,984.6	3,922.3	5,137.6	5,137.6
Total Equity & Liabilities	5,829.4	5,757.8	7,199.9	7,199.9
Assets — additional as-filed lines
+ Current Tax Assets	31.2	44.7	28.7	28.7
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	69.6	116.2	116.2
+ Dues to Other Creditors — Current	—	1,341.0	1,671.6	1,671.6

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%.