TGV SRAAC Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	680.8	331.73	110.58	200.96	148.53
Short-Term Investments	-	128.55	125.39	113.44	171.36
Cash & Short-Term Investments	680.8	460.28	235.96	314.4	319.88
Cash Growth	47.91%	95.06%	-24.95%	-1.71%	-49.51%
Accounts Receivable	2,915	2,506	1,880	2,266	2,322
Other Receivables	-	759.41	888.24	890.04	893.08
Receivables	2,915	3,265	2,769	3,156	3,215
Inventory	1,492	1,413	1,257	1,397	1,092
Prepaid Expenses	-	32.71	19.54	30.12	48.06
Other Current Assets	612.6	723.48	548.48	595.5	580.6
Total Current Assets	5,700	5,895	4,829	5,493	5,256
Property, Plant & Equipment	14,517	12,812	12,166	10,526	9,574
Long-Term Investments	353.7	366.92	337.99	348.43	957.81
Other Long-Term Assets	667.9	602.59	583.71	464.63	189.57
Total Assets	21,239	19,676	17,917	16,832	15,978
Accounts Payable	1,561	976	475.66	647.81	719.75
Accrued Expenses	73	1,121	1,111	1,321	912.49
Short-Term Debt	-	2,409	2,015	1,238	2,266
Current Portion of Long-Term Debt	1,966	245.59	206.1	196.43	323.29
Current Portion of Leases	56.2	48.09	39.81	36.67	35.21
Current Income Taxes Payable	43.5	1.7	10.91	27.12	20.32
Other Current Liabilities	1,511	363.8	512.6	346.65	331.79
Total Current Liabilities	5,211	5,165	4,371	3,814	4,609
Long-Term Debt	1,295	658.68	794.78	706.22	1,812
Long-Term Leases	243.4	195.42	143.94	151.42	167.19
Long-Term Unearned Revenue	-	-	-	-	0.74
Long-Term Deferred Tax Liabilities	852.9	913.67	821.04	744.1	1,216
Other Long-Term Liabilities	662.6	960.94	827.85	950.39	737.99
Total Liabilities	8,265	7,894	6,959	6,366	8,543
Common Stock	1,071	1,071	1,071	1,071	1,071
Additional Paid-In Capital	-	733.32	733.32	733.32	733.32
Retained Earnings	-	10,437	9,628	9,120	5,504
Comprehensive Income & Other	11,902	-458.99	-474.29	-458.89	127.24
Total Common Equity	12,973	11,783	10,958	10,466	7,435
Shareholders' Equity	12,973	11,783	10,958	10,466	7,435
Total Liabilities & Equity	21,239	19,676	17,917	16,832	15,978
Total Debt	3,561	3,557	3,200	2,329	4,604
Net Cash (Debt)	-2,881	-3,096	-2,964	-2,014	-4,284
Net Cash Per Share	-26.89	-28.91	-27.68	-18.81	-40.00
Filing Date Shares Outstanding	107.24	107.09	107.09	107.09	107.09
Total Common Shares Outstanding	107.24	107.09	107.09	107.09	107.09
Working Capital	489.1	730.01	457.85	1,679	646.96
Book Value Per Share	120.97	110.02	102.33	97.73	69.43
Tangible Book Value	12,973	11,783	10,958	10,466	7,435
Tangible Book Value Per Share	120.97	110.02	102.33	97.73	69.43
Land	-	600.86	480.02	438.67	150.5
Buildings	-	1,891	1,612	1,556	1,415
Machinery	-	21,761	19,172	18,379	16,678
Construction In Progress	-	120.23	1,683	111.27	554.23