TGV SRAAC Limited (BOM:507753)

TGV SRAAC Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,093	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	2,804	2,506	1,880	2,266	2,322	991.86
Other Receivables	-	759.41	888.24	890.04	893.08	919.4
Receivables	2,804	3,265	2,769	3,156	3,215	1,911
Inventory	1,525	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	1,044	723.48	548.48	595.5	580.6	606.83
Total Current Assets	6,466	5,895	4,829	5,493	5,256	4,344
Property, Plant & Equipment	12,754	12,812	12,166	10,526	9,574	8,990
Long-Term Investments	371.2	366.92	337.99	348.43	957.81	59.83
Other Long-Term Assets	774.2	602.59	583.71	464.63	189.57	1,135
Total Assets	20,365	19,676	17,917	16,832	15,978	14,529
Accounts Payable	1,348	976	475.66	647.81	719.75	742.11
Accrued Expenses	16.3	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	2,065	245.59	206.1	196.43	323.29	283.87
Current Portion of Leases	49.1	48.09	39.81	36.67	35.21	38.72
Current Income Taxes Payable	92.5	1.7	10.91	27.12	20.32	32.15
Other Current Liabilities	1,616	363.8	512.6	346.65	331.79	845.62
Total Current Liabilities	5,187	5,165	4,371	3,814	4,609	4,222
Long-Term Debt	754.8	658.68	794.78	706.22	1,812	2,533
Long-Term Leases	181.6	195.42	143.94	151.42	167.19	184.73
Long-Term Unearned Revenue	-	-	-	-	0.74	58.79
Long-Term Deferred Tax Liabilities	892.3	913.67	821.04	744.1	1,216	836.34
Other Long-Term Liabilities	800.2	960.94	827.85	950.39	737.99	591.79
Total Liabilities	7,816	7,894	6,959	6,366	8,543	8,427
Common Stock	1,071	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	11,478	-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	20,365	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	-18.29	-28.91	-27.68	-18.81	-40.00	-40.84
Filing Date Shares Outstanding	107.08	107.09	107.09	107.09	107.09	107.09
Total Common Shares Outstanding	107.08	107.09	107.09	107.09	107.09	107.09
Working Capital	1,279	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.