TGV SRAAC Limited (BOM:507753)
India
· Delayed Price · Currency is INR 82.14
-2.83 (-3.33%)
At close: Mar 9, 2026
TGV SRAAC Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 331.73 | 110.58 | 200.96 | 148.53 | 324.7 | Upgrade
|
| Short-Term Investments | - | 128.55 | 125.39 | 113.44 | 171.36 | 308.83 | Upgrade
|
| Cash & Short-Term Investments | 1,093 | 460.28 | 235.96 | 314.4 | 319.88 | 633.53 | Upgrade
|
| Cash Growth | 43.78% | 95.06% | -24.95% | -1.71% | -49.51% | 156.15% | Upgrade
|
| Accounts Receivable | - | 2,506 | 1,880 | 2,266 | 2,322 | 991.86 | Upgrade
|
| Other Receivables | - | 759.41 | 888.24 | 890.04 | 893.08 | 919.4 | Upgrade
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| Receivables | - | 3,265 | 2,769 | 3,156 | 3,215 | 1,911 | Upgrade
|
| Inventory | - | 1,413 | 1,257 | 1,397 | 1,092 | 1,161 | Upgrade
|
| Prepaid Expenses | - | 32.71 | 19.54 | 30.12 | 48.06 | 31.49 | Upgrade
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| Other Current Assets | - | 723.48 | 548.48 | 595.5 | 580.6 | 606.83 | Upgrade
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| Total Current Assets | - | 5,895 | 4,829 | 5,493 | 5,256 | 4,344 | Upgrade
|
| Property, Plant & Equipment | - | 12,812 | 12,166 | 10,526 | 9,574 | 8,990 | Upgrade
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| Long-Term Investments | - | 366.92 | 337.99 | 348.43 | 957.81 | 59.83 | Upgrade
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| Other Long-Term Assets | - | 602.59 | 583.71 | 464.63 | 189.57 | 1,135 | Upgrade
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| Total Assets | - | 19,676 | 17,917 | 16,832 | 15,978 | 14,529 | Upgrade
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| Accounts Payable | - | 976 | 475.66 | 647.81 | 719.75 | 742.11 | Upgrade
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| Accrued Expenses | - | 1,121 | 1,111 | 1,321 | 912.49 | 342.7 | Upgrade
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| Short-Term Debt | - | 2,409 | 2,015 | 1,238 | 2,266 | 1,937 | Upgrade
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| Current Portion of Long-Term Debt | - | 245.59 | 206.1 | 196.43 | 323.29 | 283.87 | Upgrade
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| Current Portion of Leases | - | 48.09 | 39.81 | 36.67 | 35.21 | 38.72 | Upgrade
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| Current Income Taxes Payable | - | 1.7 | 10.91 | 27.12 | 20.32 | 32.15 | Upgrade
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| Other Current Liabilities | - | 363.8 | 512.6 | 346.65 | 331.79 | 845.62 | Upgrade
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| Total Current Liabilities | - | 5,165 | 4,371 | 3,814 | 4,609 | 4,222 | Upgrade
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| Long-Term Debt | - | 658.68 | 794.78 | 706.22 | 1,812 | 2,533 | Upgrade
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| Long-Term Leases | - | 195.42 | 143.94 | 151.42 | 167.19 | 184.73 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 0.74 | 58.79 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 913.67 | 821.04 | 744.1 | 1,216 | 836.34 | Upgrade
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| Other Long-Term Liabilities | - | 960.94 | 827.85 | 950.39 | 737.99 | 591.79 | Upgrade
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| Total Liabilities | - | 7,894 | 6,959 | 6,366 | 8,543 | 8,427 | Upgrade
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| Common Stock | - | 1,071 | 1,071 | 1,071 | 1,071 | 1,071 | Upgrade
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| Additional Paid-In Capital | - | 733.32 | 733.32 | 733.32 | 733.32 | 733.32 | Upgrade
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| Retained Earnings | - | 10,437 | 9,628 | 9,120 | 5,504 | 4,179 | Upgrade
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| Comprehensive Income & Other | - | -458.99 | -474.29 | -458.89 | 127.24 | 119.12 | Upgrade
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| Total Common Equity | 12,549 | 11,783 | 10,958 | 10,466 | 7,435 | 6,102 | Upgrade
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| Shareholders' Equity | 12,549 | 11,783 | 10,958 | 10,466 | 7,435 | 6,102 | Upgrade
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| Total Liabilities & Equity | - | 19,676 | 17,917 | 16,832 | 15,978 | 14,529 | Upgrade
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| Total Debt | 3,050 | 3,557 | 3,200 | 2,329 | 4,604 | 4,977 | Upgrade
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| Net Cash (Debt) | -1,957 | -3,096 | -2,964 | -2,014 | -4,284 | -4,344 | Upgrade
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| Net Cash Per Share | -18.27 | -28.91 | -27.68 | -18.81 | -40.00 | -40.84 | Upgrade
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| Filing Date Shares Outstanding | 107.66 | 107.09 | 107.09 | 107.09 | 107.09 | 107.09 | Upgrade
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| Total Common Shares Outstanding | 107.66 | 107.09 | 107.09 | 107.09 | 107.09 | 107.09 | Upgrade
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| Working Capital | - | 730.01 | 457.85 | 1,679 | 646.96 | 121.36 | Upgrade
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| Book Value Per Share | 117.19 | 110.02 | 102.33 | 97.73 | 69.43 | 56.98 | Upgrade
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| Tangible Book Value | 12,549 | 11,783 | 10,958 | 10,466 | 7,435 | 6,102 | Upgrade
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| Tangible Book Value Per Share | 117.19 | 110.02 | 102.33 | 97.73 | 69.43 | 56.98 | Upgrade
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| Land | - | 600.86 | 480.02 | 438.67 | 150.5 | 119.87 | Upgrade
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| Buildings | - | 1,891 | 1,612 | 1,556 | 1,415 | 1,287 | Upgrade
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| Machinery | - | 21,761 | 19,172 | 18,379 | 16,678 | 14,868 | Upgrade
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| Construction In Progress | - | 120.23 | 1,683 | 111.27 | 554.23 | 1,251 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.