TVS Srichakra Balance Sheet Annual

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3,659.55 +150.65 (4.29%)Updated : 10 Mar 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	2,979.56	2,696.68	2,455.59	2,359.08
Accumulated Depreciation Total	-813.22	-698.48	-603.03	-517.54
Other Liabilities Total	29.71	38.70	25.59	103.50
Accrued Expenses	2.29	25.20	12.58	14.57
Long Term Debt	348.94	431.55	324.26	363.42
Common Stock Total	7.66	7.66	7.66	7.66
Other Equity Total	-7.51	2.47	5.81	47.08
Other Current Assets Total	6.30	15.63	16.45	25.16
Prepaid Expenses	13.62	24.79	18.56	23.31
Total Assets	2,979.56	2,696.68	2,455.59	2,359.08
Current Portof LT Debt/ Capital Leases	87.56	60.23	46.92	55.17
Additional Paid- In Capital	0.93	0.93	0.93	0.93
Cash	12.53	15.92	12.55	8.72
Total Equity	1,183.90	1,112.13	1,034.18	970.80
Long Term Investments	413.25	282.95	278.20	278.36
Retained Earnings( Accumulated Deficit)	923.71	943.19	863.12	796.31
Total Common Shares Outstanding	0.77	0.77	0.77	0.77
Property/ Plant/ Equipment Total- Gross	1,957.27	1,808.99	1,575.79	1,394.15
Tangible Book Valueper Share Common Eq	1,415.94	1,332.62	1,281.00	1,224.36
Goodwill Net	7.01	18.15	-	-
Total Liabilities	1,795.66	1,584.55	1,421.41	1,388.28
Total Debt	886.02	842.49	662.07	609.69
Short Term Investments	0.08	-	-	-
Cashand Short Term Investments	12.61	15.92	12.55	8.72
Total Receivables Net	363.84	324.40	225.72	243.17
Notes Payable/ Short Term Debt	445.49	345.17	290.89	191.10
Deferred Income Tax	102.07	69.85	71.07	63.91
Accounts Receivable- Trade Net	349.04	287.49	223.00	242.64
Property/ Plant/ Equipment Total- Net	1,144.15	1,110.51	972.76	876.61
Minority Interest	-0.76	-0.67	-0.48	-0.31
Total Current Liabilities	1,311.67	1,039.58	1,000.97	857.76
Total Inventory	817.84	723.79	791.31	824.43
Accounts Payable	503.25	402.11	413.20	417.15
Other Currentliabilities Total	273.08	206.87	237.38	179.77
Total Long Term Debt	352.97	437.09	324.26	363.42
Intangibles Net	92.70	73.59	53.31	33.30
Other Long Term Assets Total	63.24	65.50	43.20	19.28
Note Receivable- Long Term	45.00	41.45	43.53	26.74
Unrealized Gain( Loss)	259.11	157.88	156.66	118.82
period Length	0.00	0.00	0.00	0.00
Total Current Assets	1,214.21	1,104.53	1,064.59	1,124.79
Capital Lease Obligations	4.03	5.54	-	0.00