TVS Srichakra 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	232.7	125.3	159.2	125.5	87.2
Short-Term Investments	-	22.6	8	7.5	-
Cash & Short-Term Investments	232.7	147.9	167.2	133	87.2
Cash Growth	57.34%	-11.54%	25.71%	52.52%	86.33%
Accounts Receivable	4,105	3,469	2,823	2,205	2,396
Other Receivables	-	21.9	52	24.8	31.4
Receivables	4,105	3,490	2,875	2,230	2,427
Inventory	7,422	7,985	7,027	7,789	8,130
Prepaid Expenses	-	136.2	247.9	185.6	216.4
Other Current Assets	678.6	382.7	720.1	307.9	387.4
Total Current Assets	12,438	12,142	11,037	10,646	11,248
Property, Plant & Equipment	10,954	11,442	11,105	9,728	8,766
Long-Term Investments	4,145	3,922	2,597	2,546	2,545
Goodwill	77.8	70.1	68.4	-	-
Other Intangible Assets	1,040	927	871.8	533.1	333
Long-Term Deferred Tax Assets	35	33.9	33	26	-
Other Long-Term Assets	1,739	1,259	1,261	1,069	684.1
Total Assets	30,429	29,796	26,974	24,556	23,591
Accounts Payable	5,325	5,033	4,021	4,132	4,172
Accrued Expenses	-	387.1	355.8	213.2	257.9
Short-Term Debt	-	4,455	3,452	2,909	1,911
Current Portion of Long-Term Debt	4,926	855.5	579.9	469.2	551.7
Current Portion of Leases	25.3	20.1	22.4	-	-
Current Income Taxes Payable	0.2	6.2	-	-	-
Current Unearned Revenue	-	-	0.2	0.4	0.2
Other Current Liabilities	3,840	2,360	1,972	2,286	1,685
Total Current Liabilities	14,116	13,117	10,403	10,010	8,578
Long-Term Debt	2,699	3,489	4,316	3,243	3,634
Long-Term Leases	24.1	40.3	55.4	-	-
Long-Term Unearned Revenue	425.5	0.7	1.6	2	37.2
Pension & Post-Retirement Benefits	-	34.8	42.6	1.9	10.5
Long-Term Deferred Tax Liabilities	951.4	1,021	698.5	710.7	639.1
Other Long-Term Liabilities	311.3	261.6	342.8	252	987.3
Total Liabilities	18,527	17,964	15,859	14,219	13,886
Common Stock	76.6	76.6	76.6	76.6	76.6
Additional Paid-In Capital	-	9.3	9.3	9.3	9.3
Retained Earnings	-	9,231	9,426	8,626	7,957
Comprehensive Income & Other	11,825	2,522	1,609	1,630	1,665
Total Common Equity	11,902	11,839	11,121	10,342	9,708
Minority Interest	-	-7.6	-6.7	-4.8	-3.1
Shareholders' Equity	11,902	11,831	11,115	10,337	9,705
Total Liabilities & Equity	30,429	29,796	26,974	24,556	23,591
Total Debt	7,675	8,860	8,425	6,621	6,097
Net Cash (Debt)	-7,442	-8,712	-8,258	-6,488	-6,010
Net Cash Per Share	-971.94	-1137.81	-1078.44	-847.28	-784.86
Filing Date Shares Outstanding	7.66	7.66	7.66	7.66	7.66
Total Common Shares Outstanding	7.66	7.66	7.66	7.66	7.66
Working Capital	-1,677	-974.5	634.7	636.2	2,670
Book Value Per Share	1554.26	1546.16	1452.43	1350.62	1267.85
Tangible Book Value	10,784	10,842	10,181	9,809	9,375
Tangible Book Value Per Share	1408.23	1415.94	1329.64	1281.00	1224.36
Land	-	491.1	489.5	489.5	460.2
Buildings	-	3,811	3,690	3,241	2,635
Machinery	-	11,776	10,134	8,629	6,643
Construction In Progress	-	670.7	1,043	1,136	2,093