TVS Srichakra Limited (BOM:509243)
India · Delayed Price · Currency is INR 4,874.35
-48.45 (-0.98%)
At close: Aug 21, 2026
TVS Srichakra 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 | Jun '26 Jun 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 | - | 232.7 | 125.3 | 159.2 | 125.5 | 87.2 |
Short-Term Investments | - | - | 22.6 | 8 | 7.5 | - |
Cash & Short-Term Investments | 232.7 | 232.7 | 147.9 | 167.2 | 133 | 87.2 |
Cash Growth | 35.21% | 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 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 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 | 11,902 | 11,839 | 11,121 | 10,342 | 9,708 |
Minority Interest | - | - | -7.6 | -6.7 | -4.8 | -3.1 |
Shareholders' Equity | 11,902 | 11,902 | 11,831 | 11,115 | 10,337 | 9,705 |
Total Liabilities & Equity | - | 30,429 | 29,796 | 26,974 | 24,556 | 23,591 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 7,675 | 7,675 | 8,860 | 8,425 | 6,621 | 6,097 |
Net Cash (Debt) | -7,442 | -7,442 | -8,712 | -8,258 | -6,488 | -6,010 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -971.95 | -971.94 | -1137.81 | -1078.44 | -847.28 | -784.86 |
Filing Date Shares Outstanding | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 |
Total Common Shares Outstanding | 7.66 | 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 | 1554.26 | 1546.16 | 1452.43 | 1350.62 | 1267.85 |
Tangible Book Value | 10,784 | 10,784 | 10,842 | 10,181 | 9,809 | 9,375 |
Tangible Book Value Per Share | 1408.23 | 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 |