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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.