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
Period Ending	Dec '25 Dec 31, 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
Cash & Equivalents	-	125.3	159.2	125.5	87.2	46.8
Short-Term Investments	-	22.6	8	7.5	-	-
Cash & Short-Term Investments	249.7	147.9	167.2	133	87.2	46.8
Cash Growth	-12.90%	-11.54%	25.71%	52.52%	86.33%	17.59%
Accounts Receivable	-	3,469	2,823	2,205	2,396	2,454
Other Receivables	-	21.9	52	24.8	31.4	212.2
Receivables	-	3,490	2,875	2,230	2,427	2,667
Inventory	-	7,985	7,027	7,789	8,130	4,255
Prepaid Expenses	-	136.2	247.9	185.6	216.4	59.9
Other Current Assets	-	382.7	720.1	307.9	387.4	237.2
Total Current Assets	-	12,142	11,037	10,646	11,248	7,266
Property, Plant & Equipment	-	11,442	11,105	9,728	8,766	6,811
Long-Term Investments	-	3,922	2,597	2,546	2,545	1,010
Goodwill	-	70.1	68.4	-	-	-
Other Intangible Assets	-	927	871.8	533.1	333	230.8
Long-Term Deferred Tax Assets	-	33.9	33	26	-	-
Other Long-Term Assets	-	1,259	1,261	1,069	684.1	893.4
Total Assets	-	29,796	26,974	24,556	23,591	16,223
Accounts Payable	-	5,033	4,021	4,132	4,172	2,922
Accrued Expenses	-	387.1	355.8	213.2	257.9	211.5
Short-Term Debt	-	4,455	3,452	2,909	1,911	420.5
Current Portion of Long-Term Debt	-	855.5	579.9	469.2	551.7	607.9
Current Portion of Leases	-	20.1	22.4	-	-	0.4
Current Income Taxes Payable	-	6.2	-	-	-	-
Current Unearned Revenue	-	-	0.2	0.4	0.2	0.3
Other Current Liabilities	-	2,360	1,972	2,286	1,685	1,543
Total Current Liabilities	-	13,117	10,403	10,010	8,578	5,705
Long-Term Debt	-	3,489	4,316	3,243	3,634	1,051
Long-Term Leases	-	40.3	55.4	-	-	-
Long-Term Unearned Revenue	-	0.7	1.6	2	37.2	41.8
Pension & Post-Retirement Benefits	-	34.8	42.6	1.9	10.5	1.8
Long-Term Deferred Tax Liabilities	-	1,021	698.5	710.7	639.1	274.3
Other Long-Term Liabilities	-	261.6	342.8	252	987.3	904
Total Liabilities	-	17,964	15,859	14,219	13,886	7,978
Common Stock	-	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	-	9,231	9,426	8,626	7,957	7,785
Comprehensive Income & Other	-	2,522	1,609	1,630	1,665	376.3
Total Common Equity	11,545	11,839	11,121	10,342	9,708	8,247
Minority Interest	-	-7.6	-6.7	-4.8	-3.1	-1.7
Shareholders' Equity	11,535	11,831	11,115	10,337	9,705	8,246
Total Liabilities & Equity	-	29,796	26,974	24,556	23,591	16,223
Total Debt	7,950	8,860	8,425	6,621	6,097	2,079
Net Cash (Debt)	-7,700	-8,712	-8,258	-6,488	-6,010	-2,033
Net Cash Per Share	-1005.15	-1137.81	-1078.44	-847.28	-784.86	-265.44
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	-	-974.5	634.7	636.2	2,670	1,560
Book Value Per Share	1508.84	1546.16	1452.43	1350.62	1267.85	1077.09
Tangible Book Value	10,453	10,842	10,181	9,809	9,375	8,017
Tangible Book Value Per Share	1366.19	1415.94	1329.64	1281.00	1224.36	1046.94
Land	-	491.1	489.5	489.5	460.2	436
Buildings	-	3,811	3,690	3,241	2,635	2,467
Machinery	-	11,776	10,134	8,629	6,643	5,877
Construction In Progress	-	670.7	1,043	1,136	2,093	426.1

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.