TVS Srichakra Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2017 - 2021
Period Ending	Jun '25 Jun 30, 2025	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	2017 - 2021
Cash & Equivalents	-	125.3	159.2	125.5	87.2	46.8	Upgrade
Short-Term Investments	-	22.6	8	7.5	-	-	Upgrade
Cash & Short-Term Investments	172.1	147.9	167.2	133	87.2	46.8	Upgrade
Cash Growth	-7.52%	-11.54%	25.71%	52.52%	86.33%	17.59%	Upgrade
Accounts Receivable	-	3,469	2,823	2,205	2,396	2,454	Upgrade
Other Receivables	-	21.9	52	24.8	31.4	212.2	Upgrade
Receivables	-	3,490	2,875	2,230	2,427	2,667	Upgrade
Inventory	-	7,985	7,027	7,789	8,130	4,255	Upgrade
Prepaid Expenses	-	136.2	247.9	185.6	216.4	59.9	Upgrade
Other Current Assets	-	382.7	720.1	307.9	387.4	237.2	Upgrade
Total Current Assets	-	12,142	11,037	10,646	11,248	7,266	Upgrade
Property, Plant & Equipment	-	11,442	11,105	9,728	8,766	6,811	Upgrade
Long-Term Investments	-	3,922	2,597	2,546	2,545	1,010	Upgrade
Goodwill	-	70.1	68.4	-	-	-	Upgrade
Other Intangible Assets	-	927	871.8	533.1	333	230.8	Upgrade
Long-Term Deferred Tax Assets	-	33.9	33	26	-	-	Upgrade
Other Long-Term Assets	-	1,259	1,261	1,069	684.1	893.4	Upgrade
Total Assets	-	29,796	26,974	24,556	23,591	16,223	Upgrade
Accounts Payable	-	5,033	4,021	4,132	4,172	2,922	Upgrade
Accrued Expenses	-	387.1	355.8	213.2	257.9	211.5	Upgrade
Short-Term Debt	-	4,455	3,452	2,909	1,911	420.5	Upgrade
Current Portion of Long-Term Debt	-	855.5	579.9	469.2	551.7	607.9	Upgrade
Current Portion of Leases	-	20.1	22.4	-	-	0.4	Upgrade
Current Income Taxes Payable	-	6.2	-	-	-	-	Upgrade
Current Unearned Revenue	-	-	0.2	0.4	0.2	0.3	Upgrade
Other Current Liabilities	-	2,360	1,972	2,286	1,685	1,543	Upgrade
Total Current Liabilities	-	13,117	10,403	10,010	8,578	5,705	Upgrade
Long-Term Debt	-	3,489	4,316	3,243	3,634	1,051	Upgrade
Long-Term Leases	-	40.3	55.4	-	-	-	Upgrade
Long-Term Unearned Revenue	-	0.7	1.6	2	37.2	41.8	Upgrade
Long-Term Deferred Tax Liabilities	-	1,021	698.5	710.7	639.1	274.3	Upgrade
Other Long-Term Liabilities	-	261.6	342.8	252	987.3	904	Upgrade
Total Liabilities	-	17,964	15,859	14,219	13,886	7,978	Upgrade
Common Stock	-	76.6	76.6	76.6	76.6	76.6	Upgrade
Additional Paid-In Capital	-	9.3	9.3	9.3	9.3	9.3	Upgrade
Retained Earnings	-	9,231	9,426	8,626	7,957	7,785	Upgrade
Comprehensive Income & Other	-	2,522	1,609	1,630	1,665	376.3	Upgrade
Total Common Equity	11,839	11,839	11,121	10,342	9,708	8,247	Upgrade
Minority Interest	-	-7.6	-6.7	-4.8	-3.1	-1.7	Upgrade
Shareholders' Equity	11,831	11,831	11,115	10,337	9,705	8,246	Upgrade
Total Liabilities & Equity	-	29,796	26,974	24,556	23,591	16,223	Upgrade
Total Debt	8,860	8,860	8,425	6,621	6,097	2,079	Upgrade
Net Cash (Debt)	-8,688	-8,712	-8,258	-6,488	-6,010	-2,033	Upgrade
Net Cash Per Share	-1134.59	-1137.81	-1078.44	-847.28	-784.86	-265.44	Upgrade
Filing Date Shares Outstanding	7.66	7.66	7.66	7.66	7.66	7.66	Upgrade
Total Common Shares Outstanding	7.66	7.66	7.66	7.66	7.66	7.66	Upgrade
Working Capital	-	-974.5	634.7	636.2	2,670	1,560	Upgrade
Book Value Per Share	1545.61	1546.16	1452.43	1350.62	1267.85	1077.09	Upgrade
Tangible Book Value	10,842	10,842	10,181	9,809	9,375	8,017	Upgrade
Tangible Book Value Per Share	1415.44	1415.94	1329.64	1281.00	1224.36	1046.94	Upgrade
Land	-	491.1	489.5	489.5	460.2	436	Upgrade
Buildings	-	3,811	3,690	3,241	2,635	2,467	Upgrade
Machinery	-	11,776	10,134	8,629	6,643	5,877	Upgrade
Construction In Progress	-	670.7	1,043	1,136	2,093	426.1	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.