TVS Motor Company
TVS Motor Company
TVS Motor Company
Regd office: "Chaitanya", No. 12, Khader Nawaz Khan Road, Nungambakkam, Chennai 600 006
Website:www.tvsmotor.com Telephone No. (044} 28332115 Email:contactus@tvsmotor.com TVS �
CIN:L35921TN1992PLC022845
AUDITED STATEMENT OF ASSETS AND LIABIUTIES
(Rs. In Crores}
Standalone Consolidated
Particulars
As at 31.03.2024 As at 31.03.2023 As at 31.03.2024 As at 31.03.2023
ASSETS
Non-Current Assets
(a) Property, Plant and Equipment 3,442.18 3260.17 4,294.12 4,177.40
(b) Capital work-in-progress 329.73 274.12 338.01 315.81
(c) Investment Properties - - 137.70 137.70
(d) Goodwill on consolidation - - 597.05 597.05
(e) Other Intangible assets 329.67 335.72 861.95 835.88
(f) Intangible assets under development 600.41 353.61 694.94 427.64
(g) Financial Assets
i. Investments 6,828.07 5,491.95 482.75 364.10
ii. Loans (Receivable from financing activity) - - 12,054.55 10,321.42
iii. Other Financial assets 152.69 482.54 195.52 192.93
(h) Investments accounted using equity method - - 477.25 411.23
(i) Non-current Tax assets (net) 22.34 26.72 23.55 27.60
U) Deferred Tax assets - - 394.28 305.73
(k) Other non-current assets 139.33 83.01 148.78 94.14
Total non-current assets 11,844.42 10,307.84 20,700.45 18,208.63
Current Assets
(a) Inventories 1,370.80 1,236.36 2,248.40 1,921.51
(b) Financial Assets
i. Trade receivables 1,302.14 979.29 1,839.42 1,256.42
ii. Investments 163.19 191.92 163.19 191.92
iii. Loans (Receivable from financing activity) - - 13,417.26 10,225.16
iv. Cash and cash equivalents 485.83 234.35 2,355.80 1,851.19
v. Bank balances other than (iv) above 45.13 7.61 69.93 27.92
vi. Other Financial assets 77.25 62.83 202.66 241.26
(c) Current Tax Assets (net) - - 23.89 4.56
(d) Other current assets 773.48 972.19 1,199.46 1,304.34
Total current assets 4,217.82 3,684.55 21,520.01 17,024.28
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Date: 08-05-2024
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TVS Motor Company Limited
Regd office: "Chaitanya", No. 12, Khader Nawaz Khan Road, Nungambakkam, Chennai 600 006
Website:www.tvsmotor.com Telephone No. (044) 28332115 Email:contactus@tvsmotor.com
TVS�
CIN:L35921TN1992PLC022845
AUDITED STATEMENT OF CASH FLOW
!
(Rs. In Croresl
Standalone I Consolidated
Net change in cash and cash equivalents (A)+ (B)+ (C) 251.48 (94.40) 504.61 405.51
Cash and cash equivalents at the beginning of the period 234.35 328.75 1,851.19 1,445.68
Cash and cash equivalents at the end of the period 485.83 234.35 2,355.80 1,851.19
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Date : 08-05-2024
Prof. Sir Ralf Dieter Speth
Chairman