TVS Srichakra Balance Sheet Annual

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

5,234.40 -0.75 (-0.01%)Updated : 07 Sep 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	3,042.88	2,979.56	2,696.68	2,455.59
Other Liabilities Total	73.68	29.71	38.70	25.59
Long Term Debt	269.91	348.94	431.55	324.26
Common Stock Total	7.66	7.66	7.66	7.66
Other Current Assets Total	62.39	6.30	15.63	16.45
Total Assets	3,042.88	2,979.56	2,696.68	2,455.59
Current Portof LT Debt/ Capital Leases	82.08	87.56	60.23	46.92
Cash	19.66	12.53	15.92	12.55
Total Equity	1,190.18	1,183.90	1,112.13	1,034.18
Long Term Investments	518.39	413.25	282.95	278.20
Retained Earnings( Accumulated Deficit)	1,182.52	923.71	943.19	863.12
Total Common Shares Outstanding	0.77	0.77	0.77	0.77
Tangible Book Valueper Share Common Eq	1,408.32	1,415.94	1,332.62	1,281.00
Goodwill Net	7.78	7.01	18.15	-
Total Liabilities	1,852.70	1,795.66	1,584.55	1,421.41
Total Debt	767.45	886.02	842.49	662.07
Short Term Investments	9.08	0.08	-	-
Cashand Short Term Investments	28.74	12.61	15.92	12.55
Total Receivables Net	410.49	363.84	324.40	225.72
Notes Payable/ Short Term Debt	413.05	445.49	345.17	290.89
Deferred Income Tax	95.14	102.07	69.85	71.07
Accounts Receivable- Trade Net	410.46	349.04	287.49	223.00
Property/ Plant/ Equipment Total- Net	1,095.37	1,144.15	1,110.51	972.76
Minority Interest	0.00	-0.76	-0.67	-0.48
Total Current Liabilities	1,411.56	1,311.67	1,039.58	1,000.97
Total Inventory	742.21	817.84	723.79	791.31
Accounts Payable	532.46	503.25	402.11	413.20
Other Currentliabilities Total	383.97	273.08	206.87	237.38
Total Long Term Debt	272.32	352.97	437.09	324.26
Intangibles Net	104.04	92.70	73.59	53.31
Other Long Term Assets Total	61.67	63.24	65.50	43.20
Note Receivable- Long Term	11.80	45.00	41.45	43.53
period Length	0.00	0.00	0.00	0.00
Total Current Assets	1,243.83	1,214.21	1,104.53	1,064.59
Capital Lease Obligations	2.41	4.03	5.54	-
Accumulated Depreciation Total	-	-813.22	-698.48	-603.03
Accrued Expenses	-	2.29	25.20	12.58
Other Equity Total	-	-7.51	2.47	5.81
Prepaid Expenses	-	13.62	24.79	18.56
Additional Paid- In Capital	-	0.93	0.93	0.93
Property/ Plant/ Equipment Total- Gross	-	1,890.20	1,704.70	1,462.21
Unrealized Gain( Loss)	-	259.11	157.88	156.66