TGV SRAAC Limited (BOM:507753)
India · Delayed Price · Currency is INR 125.20
-2.35 (-1.84%)
At close: Nov 13, 2026
TGV SRAAC Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 1,356 | 131.31 | 331.73 | 110.58 | 200.96 | 148.53 |
Short-Term Investments | - | 185.97 | 128.55 | 125.39 | 113.44 | 171.36 |
Cash & Short-Term Investments | 1,356 | 317.28 | 460.28 | 235.96 | 314.4 | 319.88 |
Cash Growth | 24.05% | -31.07% | 95.06% | -24.95% | -1.71% | -49.51% |
Accounts Receivable | 3,899 | 2,915 | 2,506 | 1,880 | 2,266 | 2,322 |
Other Receivables | - | 401.43 | 759.41 | 888.24 | 890.04 | 893.08 |
Receivables | 3,899 | 3,316 | 3,265 | 2,769 | 3,156 | 3,215 |
Inventory | 1,480 | 1,492 | 1,413 | 1,257 | 1,397 | 1,092 |
Prepaid Expenses | - | 28.43 | 32.71 | 19.54 | 30.12 | 48.06 |
Other Current Assets | 792.1 | 546.23 | 723.48 | 548.48 | 595.5 | 580.6 |
Total Current Assets | 7,528 | 5,700 | 5,895 | 4,829 | 5,493 | 5,256 |
Property, Plant & Equipment | 16,158 | 14,517 | 12,812 | 12,166 | 10,526 | 9,574 |
Long-Term Investments | 397.5 | 381.72 | 366.92 | 337.99 | 348.43 | 957.81 |
Other Long-Term Assets | 1,133 | 639.88 | 602.59 | 583.71 | 464.63 | 189.57 |
Total Assets | 25,216 | 21,239 | 19,676 | 17,917 | 16,832 | 15,978 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 1,907 | 1,561 | 976 | 475.66 | 647.81 | 719.75 |
Accrued Expenses | 16 | 1,243 | 1,121 | 1,111 | 1,321 | 912.49 |
Short-Term Debt | - | 1,722 | 2,409 | 2,015 | 1,238 | 2,266 |
Current Portion of Long-Term Debt | 2,190 | 247.66 | 245.59 | 206.1 | 196.43 | 323.29 |
Current Portion of Leases | 57.4 | 56.19 | 48.09 | 39.81 | 36.67 | 35.21 |
Current Income Taxes Payable | 145.5 | 43.51 | 1.7 | 10.91 | 27.12 | 20.32 |
Other Current Liabilities | 1,784 | 337.75 | 363.8 | 512.6 | 346.65 | 331.79 |
Total Current Liabilities | 6,099 | 5,211 | 5,165 | 4,371 | 3,814 | 4,609 |
Long-Term Debt | 3,152 | 1,295 | 658.68 | 794.78 | 706.22 | 1,812 |
Long-Term Leases | 227.3 | 243.37 | 195.42 | 143.94 | 151.42 | 167.19 |
Long-Term Unearned Revenue | - | - | - | - | - | 0.74 |
Long-Term Deferred Tax Liabilities | 838 | 852.86 | 913.67 | 821.04 | 744.1 | 1,216 |
Other Long-Term Liabilities | 882.7 | 662.57 | 960.94 | 827.85 | 950.39 | 737.99 |
Total Liabilities | 11,200 | 8,265 | 7,894 | 6,959 | 6,366 | 8,543 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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 | - | 11,627 | 10,437 | 9,628 | 9,120 | 5,504 |
Comprehensive Income & Other | 12,945 | -457.73 | -458.98 | -474.29 | -458.89 | 127.24 |
Total Common Equity | 14,016 | 12,973 | 11,783 | 10,958 | 10,466 | 7,435 |
Shareholders' Equity | 14,016 | 12,973 | 11,783 | 10,958 | 10,466 | 7,435 |
Total Liabilities & Equity | 25,216 | 21,239 | 19,676 | 17,917 | 16,832 | 15,978 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 5,627 | 3,564 | 3,557 | 3,200 | 2,329 | 4,604 |
Net Cash (Debt) | -4,271 | -3,247 | -3,096 | -2,964 | -2,014 | -4,284 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -39.87 | -30.32 | -28.91 | -27.68 | -18.81 | -40.00 |
Filing Date Shares Outstanding | 107.36 | 107.09 | 107.09 | 107.09 | 107.09 | 107.09 |
Total Common Shares Outstanding | 107.36 | 107.09 | 107.09 | 107.09 | 107.09 | 107.09 |
Working Capital | 1,429 | 488.93 | 730.01 | 457.85 | 1,679 | 646.96 |
Book Value Per Share | 130.55 | 121.14 | 110.02 | 102.33 | 97.73 | 69.43 |
Tangible Book Value | 14,016 | 12,973 | 11,783 | 10,958 | 10,466 | 7,435 |
Tangible Book Value Per Share | 130.55 | 121.14 | 110.02 | 102.33 | 97.73 | 69.43 |
Land | - | 1,039 | 600.86 | 480.02 | 438.67 | 150.5 |
Buildings | - | 1,922 | 1,891 | 1,612 | 1,556 | 1,415 |
Machinery | - | 22,349 | 21,761 | 19,172 | 18,379 | 16,678 |
Construction In Progress | - | 2,204 | 120.23 | 1,683 | 111.27 | 554.23 |