TVS Srichakra Limited (BOM: 509243)

TVS Srichakra Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	286.7	159.2	125.5	87.2	46.8	39.8
Short-Term Investments	-	8	7.5	-	-	-
Cash & Short-Term Investments	286.7	167.2	133	87.2	46.8	39.8
Cash Growth	49.71%	25.71%	52.52%	86.32%	17.59%	-55.92%
Accounts Receivable	3,506	2,823	2,205	2,396	2,454	2,074
Other Receivables	-	398	24.8	31.4	212.2	611.8
Receivables	3,514	3,221	2,230	2,427	2,667	2,686
Inventory	6,484	7,027	7,789	8,130	4,255	4,206
Prepaid Expenses	-	247.9	185.6	216.4	59.9	50.1
Other Current Assets	709.9	390.1	307.9	387.4	237.2	317.2
Total Current Assets	10,995	11,053	10,646	11,248	7,266	7,299
Property, Plant & Equipment	11,434	11,105	9,728	8,766	6,811	6,953
Long-Term Investments	2,597	2,597	2,546	2,545	1,010	968
Goodwill	182.3	181.5	-	-	-	-
Other Intangible Assets	769.7	735.9	533.1	333	230.8	149.4
Long-Term Deferred Tax Assets	34.8	33	26	-	-	-
Other Long-Term Assets	1,165	1,261	1,069	684.1	893.4	484.3
Total Assets	27,178	26,967	24,556	23,591	16,223	16,162
Accounts Payable	3,848	4,021	4,132	4,172	2,922	2,177
Accrued Expenses	-	369.6	213.2	257.9	211.5	204.3
Short-Term Debt	-	3,452	2,909	1,911	420.5	2,006
Current Portion of Long-Term Debt	4,822	579.9	469.2	551.7	607.9	211.7
Current Portion of Leases	18.9	22.4	-	-	0.4	0.8
Current Unearned Revenue	-	0.2	0.4	0.2	0.3	0.3
Other Current Liabilities	2,773	1,951	2,286	1,685	1,543	1,546
Total Current Liabilities	11,462	10,396	10,010	8,578	5,705	6,146
Long-Term Debt	3,873	4,316	3,243	3,634	1,051	1,292
Long-Term Leases	43.8	55.4	-	-	-	0.4
Long-Term Unearned Revenue	-	1.6	2	37.2	41.8	45.7
Long-Term Deferred Tax Liabilities	680.3	698.5	710.7	639.1	274.3	309.3
Other Long-Term Liabilities	374.9	342.8	252	987.3	904	908.2
Total Liabilities	16,434	15,852	14,219	13,886	7,978	8,713
Common Stock	76.6	76.6	76.6	76.6	76.6	76.6
Additional Paid-In Capital	-	9.3	9.3	9.3	9.3	9.3
Retained Earnings	-	9,426	8,626	7,957	7,785	7,008
Comprehensive Income & Other	10,676	1,609	1,630	1,665	376.3	355.9
Total Common Equity	10,752	11,121	10,342	9,708	8,247	7,449
Minority Interest	-7.7	-6.7	-4.8	-3.1	-1.7	-0.7
Shareholders' Equity	10,745	11,115	10,337	9,705	8,246	7,449
Total Liabilities & Equity	27,178	26,967	24,556	23,591	16,223	16,162
Total Debt	8,757	8,425	6,621	6,097	2,079	3,511
Net Cash (Debt)	-8,470	-8,258	-6,488	-6,010	-2,033	-3,472
Net Cash Per Share	-1106.26	-1078.44	-847.28	-784.86	-265.44	-453.39
Filing Date Shares Outstanding	7.65	7.66	7.66	7.66	7.66	7.66
Total Common Shares Outstanding	7.65	7.66	7.66	7.66	7.66	7.66
Working Capital	-466.8	657.5	636.2	2,670	1,560	1,153
Book Value Per Share	1404.80	1452.43	1350.62	1267.85	1077.09	972.88
Tangible Book Value	9,800	10,204	9,809	9,375	8,017	7,300
Tangible Book Value Per Share	1280.42	1332.62	1281.00	1224.36	1046.94	953.37
Land	-	489.5	489.5	460.2	436	432.4
Buildings	-	3,690	3,241	2,635	2,467	2,301
Machinery	-	10,134	8,629	6,643	5,877	5,299
Construction In Progress	-	1,043	1,136	2,093	426.1	374.8

Source: S&P Capital IQ. Standard template. Financial Sources.