TGV SRAAC Limited (BOM:507753)
India
· Delayed Price · Currency is INR 97.95
-0.30 (-0.31%)
At close: Jul 1, 2025
TGV SRAAC Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Cash & Equivalents | 961.5 | 110.58 | 200.96 | 148.53 | 324.7 | Upgrade
|
Short-Term Investments | - | 125.39 | 113.44 | 171.36 | 308.83 | Upgrade
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Cash & Short-Term Investments | 961.5 | 235.96 | 314.4 | 319.88 | 633.53 | Upgrade
|
Cash Growth | 307.48% | -24.95% | -1.71% | -49.51% | 156.15% | Upgrade
|
Accounts Receivable | 2,506 | 1,880 | 2,266 | 2,322 | 991.86 | Upgrade
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Other Receivables | - | 888.24 | 890.04 | 893.08 | 919.4 | Upgrade
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Receivables | 2,506 | 2,769 | 3,156 | 3,215 | 1,911 | Upgrade
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Inventory | 1,413 | 1,257 | 1,397 | 1,092 | 1,161 | Upgrade
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Prepaid Expenses | - | 19.54 | 30.12 | 48.06 | 31.49 | Upgrade
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Other Current Assets | 1,014 | 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 | 352 | 337.99 | 348.43 | 957.81 | 59.83 | Upgrade
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Other Long-Term Assets | 617.5 | 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 | 19.6 | 1,111 | 1,321 | 912.49 | 342.7 | Upgrade
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Short-Term Debt | - | 2,015 | 1,238 | 2,266 | 1,937 | Upgrade
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Current Portion of Long-Term Debt | 2,649 | 206.1 | 196.43 | 323.29 | 283.87 | Upgrade
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Current Portion of Leases | 48.1 | 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 | 1,471 | 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 | 658.7 | 794.78 | 706.22 | 1,812 | 2,533 | Upgrade
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Long-Term Leases | 195.4 | 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 | 913.7 | 821.04 | 744.1 | 1,216 | 836.34 | Upgrade
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Other Long-Term Liabilities | 960.9 | 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 | Upgrade
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Retained Earnings | - | 9,628 | 9,120 | 5,504 | 4,179 | Upgrade
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Comprehensive Income & Other | 10,711 | -474.29 | -458.89 | 127.24 | 119.12 | Upgrade
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Total Common Equity | 11,783 | 10,958 | 10,466 | 7,435 | 6,102 | Upgrade
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Shareholders' Equity | 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 | 3,551 | 3,200 | 2,329 | 4,604 | 4,977 | Upgrade
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Net Cash (Debt) | -2,590 | -2,964 | -2,014 | -4,284 | -4,344 | Upgrade
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Net Cash Per Share | -24.18 | -27.68 | -18.81 | -40.00 | -40.84 | Upgrade
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Filing Date Shares Outstanding | 107.43 | 107.09 | 107.09 | 107.09 | 107.09 | Upgrade
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Total Common Shares Outstanding | 107.43 | 107.09 | 107.09 | 107.09 | 107.09 | Upgrade
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Working Capital | 730 | 457.85 | 1,679 | 646.96 | 121.36 | Upgrade
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Book Value Per Share | 109.68 | 102.33 | 97.73 | 69.43 | 56.98 | Upgrade
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Tangible Book Value | 11,783 | 10,958 | 10,466 | 7,435 | 6,102 | Upgrade
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Tangible Book Value Per Share | 109.68 | 102.33 | 97.73 | 69.43 | 56.98 | Upgrade
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Land | - | 480.02 | 438.67 | 150.5 | 119.87 | Upgrade
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Buildings | - | 1,612 | 1,556 | 1,415 | 1,287 | Upgrade
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Machinery | - | 19,172 | 18,379 | 16,678 | 14,868 | Upgrade
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Construction In Progress | - | 1,683 | 111.27 | 554.23 | 1,251 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.