TGV SRAAC Limited (BOM:507753)
India
· Delayed Price · Currency is INR 102.22
+0.22 (0.22%)
At close: Apr 17, 2025
TGV SRAAC Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 110.58 | 200.96 | 148.53 | 324.7 | 67.22 | Upgrade
|
| Short-Term Investments | - | 125.39 | 113.44 | 171.36 | 308.83 | 180.11 | Upgrade
|
| Cash & Short-Term Investments | 760.4 | 235.96 | 314.4 | 319.88 | 633.53 | 247.33 | Upgrade
|
| Cash Growth | 12.38% | -24.95% | -1.71% | -49.51% | 156.15% | -10.22% | Upgrade
|
| Accounts Receivable | - | 1,880 | 2,266 | 2,322 | 991.86 | 826.99 | Upgrade
|
| Other Receivables | - | 888.24 | 890.04 | 893.08 | 919.4 | 900.41 | Upgrade
|
| Receivables | - | 2,769 | 3,156 | 3,215 | 1,911 | 1,727 | Upgrade
|
| Inventory | - | 1,257 | 1,397 | 1,092 | 1,161 | 1,272 | Upgrade
|
| Prepaid Expenses | - | 19.54 | 30.12 | 48.06 | 31.49 | 39.85 | Upgrade
|
| Other Current Assets | - | 548.48 | 595.5 | 580.6 | 606.83 | 581.27 | Upgrade
|
| Total Current Assets | - | 4,829 | 5,493 | 5,256 | 4,344 | 3,868 | Upgrade
|
| Property, Plant & Equipment | - | 12,166 | 10,526 | 9,574 | 8,990 | 8,370 | Upgrade
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| Long-Term Investments | - | 337.99 | 348.43 | 957.81 | 59.83 | 60.15 | Upgrade
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| Other Long-Term Assets | - | 583.71 | 464.63 | 189.57 | 1,135 | 449.45 | Upgrade
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| Total Assets | - | 17,917 | 16,832 | 15,978 | 14,529 | 12,748 | Upgrade
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| Accounts Payable | - | 475.66 | 647.81 | 719.75 | 742.11 | 554.98 | Upgrade
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| Accrued Expenses | - | 1,111 | 1,321 | 912.49 | 342.7 | 581.36 | Upgrade
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| Short-Term Debt | - | 2,015 | 1,238 | 2,266 | 1,937 | 1,904 | Upgrade
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| Current Portion of Long-Term Debt | - | 206.1 | 196.43 | 323.29 | 283.87 | 278.71 | Upgrade
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| Current Portion of Leases | - | 39.81 | 36.67 | 35.21 | 38.72 | 36.83 | Upgrade
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| Current Income Taxes Payable | - | 10.91 | 27.12 | 20.32 | 32.15 | 80.49 | Upgrade
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| Other Current Liabilities | - | 512.6 | 346.65 | 331.79 | 845.62 | 370.15 | Upgrade
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| Total Current Liabilities | - | 4,371 | 3,814 | 4,609 | 4,222 | 3,806 | Upgrade
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| Long-Term Debt | - | 794.78 | 706.22 | 1,812 | 2,533 | 1,765 | Upgrade
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| Long-Term Leases | - | 143.94 | 151.42 | 167.19 | 184.73 | 200.6 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 0.74 | 58.79 | 86.25 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 821.04 | 744.1 | 1,216 | 836.34 | 976.29 | Upgrade
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| Other Long-Term Liabilities | - | 827.85 | 950.39 | 737.99 | 591.79 | 547.85 | Upgrade
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| Total Liabilities | - | 6,959 | 6,366 | 8,543 | 8,427 | 7,382 | Upgrade
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| Common Stock | - | 1,071 | 1,071 | 1,071 | 1,071 | 1,017 | Upgrade
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| Additional Paid-In Capital | - | 733.32 | 733.32 | 733.32 | 733.32 | 588.7 | Upgrade
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| Retained Earnings | - | 9,628 | 9,120 | 5,504 | 4,179 | 3,650 | Upgrade
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| Comprehensive Income & Other | - | -474.29 | -458.89 | 127.24 | 119.12 | 109.78 | Upgrade
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| Total Common Equity | 11,457 | 10,958 | 10,466 | 7,435 | 6,102 | 5,366 | Upgrade
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| Shareholders' Equity | 11,457 | 10,958 | 10,466 | 7,435 | 6,102 | 5,366 | Upgrade
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| Total Liabilities & Equity | - | 17,917 | 16,832 | 15,978 | 14,529 | 12,748 | Upgrade
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| Total Debt | 3,768 | 3,200 | 2,329 | 4,604 | 4,977 | 4,185 | Upgrade
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| Net Cash (Debt) | -3,007 | -2,964 | -2,014 | -4,284 | -4,344 | -3,937 | Upgrade
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| Net Cash Per Share | -28.06 | -27.68 | -18.81 | -40.00 | -40.84 | -38.48 | Upgrade
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| Filing Date Shares Outstanding | 107.25 | 107.09 | 107.09 | 107.09 | 107.09 | 101.74 | Upgrade
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| Total Common Shares Outstanding | 107.25 | 107.09 | 107.09 | 107.09 | 107.09 | 101.74 | Upgrade
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| Working Capital | - | 457.85 | 1,679 | 646.96 | 121.36 | 61.58 | Upgrade
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| Book Value Per Share | 106.90 | 102.33 | 97.73 | 69.43 | 56.98 | 52.74 | Upgrade
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| Tangible Book Value | 11,457 | 10,958 | 10,466 | 7,435 | 6,102 | 5,366 | Upgrade
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| Tangible Book Value Per Share | 106.90 | 102.33 | 97.73 | 69.43 | 56.98 | 52.74 | Upgrade
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| Land | - | 480.02 | 438.67 | 150.5 | 119.87 | 119.33 | Upgrade
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| Buildings | - | 1,612 | 1,556 | 1,415 | 1,287 | 1,263 | Upgrade
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| Machinery | - | 19,172 | 18,379 | 16,678 | 14,868 | 14,595 | Upgrade
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| Construction In Progress | - | 1,683 | 111.27 | 554.23 | 1,251 | 293.52 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.