TVS Srichakra Limited (BOM:509243)
India
· Delayed Price · Currency is INR 3,508.90
-193.55 (-5.23%)
At close: Mar 9, 2026
TVS Srichakra 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 | - | 125.3 | 159.2 | 125.5 | 87.2 | 46.8 | Upgrade
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| Short-Term Investments | - | 22.6 | 8 | 7.5 | - | - | Upgrade
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| Cash & Short-Term Investments | 249.7 | 147.9 | 167.2 | 133 | 87.2 | 46.8 | Upgrade
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| Cash Growth | -12.90% | -11.54% | 25.71% | 52.52% | 86.33% | 17.59% | Upgrade
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| Accounts Receivable | - | 3,469 | 2,823 | 2,205 | 2,396 | 2,454 | Upgrade
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| Other Receivables | - | 21.9 | 52 | 24.8 | 31.4 | 212.2 | Upgrade
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| Receivables | - | 3,490 | 2,875 | 2,230 | 2,427 | 2,667 | Upgrade
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| Inventory | - | 7,985 | 7,027 | 7,789 | 8,130 | 4,255 | Upgrade
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| Prepaid Expenses | - | 136.2 | 247.9 | 185.6 | 216.4 | 59.9 | Upgrade
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| Other Current Assets | - | 382.7 | 720.1 | 307.9 | 387.4 | 237.2 | Upgrade
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| Total Current Assets | - | 12,142 | 11,037 | 10,646 | 11,248 | 7,266 | Upgrade
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| Property, Plant & Equipment | - | 11,442 | 11,105 | 9,728 | 8,766 | 6,811 | Upgrade
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| Long-Term Investments | - | 3,922 | 2,597 | 2,546 | 2,545 | 1,010 | Upgrade
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| Goodwill | - | 70.1 | 68.4 | - | - | - | Upgrade
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| Other Intangible Assets | - | 927 | 871.8 | 533.1 | 333 | 230.8 | Upgrade
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| Long-Term Deferred Tax Assets | - | 33.9 | 33 | 26 | - | - | Upgrade
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| Other Long-Term Assets | - | 1,259 | 1,261 | 1,069 | 684.1 | 893.4 | Upgrade
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| Total Assets | - | 29,796 | 26,974 | 24,556 | 23,591 | 16,223 | Upgrade
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| Accounts Payable | - | 5,033 | 4,021 | 4,132 | 4,172 | 2,922 | Upgrade
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| Accrued Expenses | - | 387.1 | 355.8 | 213.2 | 257.9 | 211.5 | Upgrade
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| Short-Term Debt | - | 4,455 | 3,452 | 2,909 | 1,911 | 420.5 | Upgrade
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| Current Portion of Long-Term Debt | - | 855.5 | 579.9 | 469.2 | 551.7 | 607.9 | Upgrade
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| Current Portion of Leases | - | 20.1 | 22.4 | - | - | 0.4 | Upgrade
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| Current Income Taxes Payable | - | 6.2 | - | - | - | - | Upgrade
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| Current Unearned Revenue | - | - | 0.2 | 0.4 | 0.2 | 0.3 | Upgrade
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| Other Current Liabilities | - | 2,360 | 1,972 | 2,286 | 1,685 | 1,543 | Upgrade
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| Total Current Liabilities | - | 13,117 | 10,403 | 10,010 | 8,578 | 5,705 | Upgrade
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| Long-Term Debt | - | 3,489 | 4,316 | 3,243 | 3,634 | 1,051 | Upgrade
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| Long-Term Leases | - | 40.3 | 55.4 | - | - | - | Upgrade
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| Long-Term Unearned Revenue | - | 0.7 | 1.6 | 2 | 37.2 | 41.8 | Upgrade
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| Pension & Post-Retirement Benefits | - | 34.8 | 42.6 | 1.9 | 10.5 | 1.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1,021 | 698.5 | 710.7 | 639.1 | 274.3 | Upgrade
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| Other Long-Term Liabilities | - | 261.6 | 342.8 | 252 | 987.3 | 904 | Upgrade
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| Total Liabilities | - | 17,964 | 15,859 | 14,219 | 13,886 | 7,978 | Upgrade
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| Common Stock | - | 76.6 | 76.6 | 76.6 | 76.6 | 76.6 | Upgrade
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| Additional Paid-In Capital | - | 9.3 | 9.3 | 9.3 | 9.3 | 9.3 | Upgrade
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| Retained Earnings | - | 9,231 | 9,426 | 8,626 | 7,957 | 7,785 | Upgrade
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| Comprehensive Income & Other | - | 2,522 | 1,609 | 1,630 | 1,665 | 376.3 | Upgrade
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| Total Common Equity | 11,545 | 11,839 | 11,121 | 10,342 | 9,708 | 8,247 | Upgrade
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| Minority Interest | - | -7.6 | -6.7 | -4.8 | -3.1 | -1.7 | Upgrade
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| Shareholders' Equity | 11,535 | 11,831 | 11,115 | 10,337 | 9,705 | 8,246 | Upgrade
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| Total Liabilities & Equity | - | 29,796 | 26,974 | 24,556 | 23,591 | 16,223 | Upgrade
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| Total Debt | 7,950 | 8,860 | 8,425 | 6,621 | 6,097 | 2,079 | Upgrade
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| Net Cash (Debt) | -7,700 | -8,712 | -8,258 | -6,488 | -6,010 | -2,033 | Upgrade
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| Net Cash Per Share | -1005.15 | -1137.81 | -1078.44 | -847.28 | -784.86 | -265.44 | Upgrade
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| Filing Date Shares Outstanding | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 | Upgrade
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| Total Common Shares Outstanding | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 | Upgrade
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| Working Capital | - | -974.5 | 634.7 | 636.2 | 2,670 | 1,560 | Upgrade
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| Book Value Per Share | 1508.84 | 1546.16 | 1452.43 | 1350.62 | 1267.85 | 1077.09 | Upgrade
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| Tangible Book Value | 10,453 | 10,842 | 10,181 | 9,809 | 9,375 | 8,017 | Upgrade
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| Tangible Book Value Per Share | 1366.19 | 1415.94 | 1329.64 | 1281.00 | 1224.36 | 1046.94 | Upgrade
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| Land | - | 491.1 | 489.5 | 489.5 | 460.2 | 436 | Upgrade
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| Buildings | - | 3,811 | 3,690 | 3,241 | 2,635 | 2,467 | Upgrade
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| Machinery | - | 11,776 | 10,134 | 8,629 | 6,643 | 5,877 | Upgrade
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| Construction In Progress | - | 670.7 | 1,043 | 1,136 | 2,093 | 426.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.