Tvs Srichakra Balance Sheet Annual

BSE: 509243 | NSE: TVSSRICHAK | ISIN: INE421C01016 | Sector: Tires

3,105.90 -5.65 (-0.18%)Updated : 18 Jun 2025

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Cash	12.53	15.92	12.55	8.72
Short Term Investments	2.51	-	-	-
Cashand Short Term Investments	15.04	15.92	12.55	8.72
Accounts Receivable- Trade Net	346.85	287.49	223.00	242.64
Total Receivables Net	346.85	324.40	225.72	243.17
Total Inventory	798.50	723.79	791.31	824.43
Other Current Assets Total	53.82	15.63	16.45	25.16
Total Current Assets	1,214.21	1,104.53	1,064.59	1,124.79
Property/ Plant/ Equipment Total- Net	1,144.15	1,110.51	972.76	876.61
Goodwill Net	7.01	18.15	-	-
Intangibles Net	92.70	73.59	53.31	33.30
Long Term Investments	451.01	282.95	278.20	278.36
Note Receivable- Long Term	24.84	41.45	43.53	26.74
Other Long Term Assets Total	45.64	65.50	43.20	19.28
Total Assets	2,979.56	2,696.68	2,455.59	2,359.08
Accounts Payable	503.25	402.11	413.20	417.15
Current Portof LT Debt/ Capital Leases	533.05	60.23	46.92	55.17
Other Currentliabilities Total	275.37	206.87	237.38	179.77
Total Current Liabilities	1,311.67	1,039.58	1,000.97	857.76
Long Term Debt	348.94	431.55	324.26	363.42
Capital Lease Obligations	4.03	5.54	-	0.00
Total Long Term Debt	352.97	437.09	324.26	363.42
Total Debt	886.02	842.49	662.07	609.69
Deferred Income Tax	102.07	69.85	71.07	63.91
Minority Interest	-0.76	-0.67	-0.48	-0.31
Other Liabilities Total	29.71	38.70	25.59	103.50
Total Liabilities	1,795.66	1,584.55	1,421.41	1,388.28
Common Stock Total	7.66	7.66	7.66	7.66
Retained Earnings( Accumulated Deficit)	1,176.24	943.19	863.12	796.31
Total Equity	1,183.90	1,112.13	1,034.18	970.80
Total Liabilities Shareholders' Equity	2,979.56	2,696.68	2,455.59	2,359.08
Total Common Shares Outstanding	0.77	0.77	0.77	0.77
Tangible Book Valueper Share Common Eq	1,415.39	1,332.62	1,281.00	1,224.36
period Length	0.00	0.00	0.00	0.00
Prepaid Expenses	-	24.79	18.56	23.31
Property/ Plant/ Equipment Total- Gross	-	1,704.70	1,462.21	1,184.81
Accumulated Depreciation Total	-	-698.48	-603.03	-517.54
Accrued Expenses	-	25.20	12.58	14.57
Notes Payable/ Short Term Debt	-	345.17	290.89	191.10
Additional Paid- In Capital	-	0.93	0.93	0.93
Unrealized Gain( Loss)	-	157.88	156.66	118.82
Other Equity Total	-	2.47	5.81	47.08