alphaveTVSSCS₹130.00

TVS Supply Chain Solutions Limited

₹ CrorePeersVRLLOG TCI MAHLOG GATEWAY SHADOWFAX TCIEXP ALLCARGO NAVKARCORPMcap ₹5,740 Cr

View

In ₹ Crore except Per Share 12 Months Ending	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.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

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%.