TVS Srichakra Ltd
NSE:TVSSRICHAK
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| 52 Week Range |
3 516.65
5 053.05
|
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TVS Srichakra Ltd
Balance Sheet
Balance Sheet Decomposition
TVS Srichakra Ltd
| Current Assets | 11B |
| Cash & Short-Term Investments | 206.5m |
| Receivables | 2.8B |
| Other Current Assets | 8B |
| Non-Current Assets | 15.9B |
| Long-Term Investments | 3.2B |
| PP&E | 11.1B |
| Intangibles | 917.4m |
| Other Non-Current Assets | 692.2m |
| Current Liabilities | 10.4B |
| Accounts Payable | 4B |
| Other Current Liabilities | 6.4B |
| Non-Current Liabilities | 5.4B |
| Long-Term Debt | 4.4B |
| Other Non-Current Liabilities | 1.1B |
Balance Sheet
TVS Srichakra Ltd
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
97
|
156
|
129
|
174
|
135
|
86
|
49
|
87
|
0
|
27
|
|
| Cash |
70
|
94
|
85
|
130
|
90
|
40
|
47
|
87
|
0
|
27
|
|
| Cash Equivalents |
27
|
62
|
44
|
44
|
45
|
46
|
2
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
180
|
|
| Total Receivables |
2 376
|
1 979
|
2 376
|
3 055
|
4 050
|
2 891
|
2 845
|
2 604
|
2 257
|
2 823
|
|
| Accounts Receivables |
2 323
|
1 739
|
2 037
|
2 686
|
3 728
|
2 415
|
2 667
|
2 426
|
2 230
|
2 823
|
|
| Other Receivables |
53
|
240
|
339
|
369
|
322
|
476
|
178
|
178
|
27
|
0
|
|
| Inventory |
2 619
|
2 079
|
4 118
|
3 315
|
4 986
|
4 206
|
4 255
|
8 130
|
7 913
|
7 027
|
|
| Other Current Assets |
256
|
189
|
313
|
71
|
86
|
117
|
119
|
426
|
350
|
989
|
|
| Total Current Assets |
5 348
|
4 404
|
6 935
|
6 617
|
9 258
|
7 299
|
7 268
|
11 248
|
10 646
|
11 045
|
|
| PP&E Net |
2 769
|
3 995
|
5 601
|
6 132
|
6 653
|
6 953
|
6 811
|
8 766
|
9 728
|
11 105
|
|
| PP&E Gross |
0
|
3 995
|
5 601
|
6 132
|
6 653
|
6 953
|
6 811
|
8 766
|
9 728
|
0
|
|
| Accumulated Depreciation |
0
|
406
|
947
|
1 603
|
2 448
|
3 414
|
4 411
|
5 175
|
6 030
|
0
|
|
| Intangible Assets |
72
|
36
|
86
|
81
|
62
|
149
|
231
|
333
|
533
|
736
|
|
| Goodwill |
821
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
182
|
|
| Note Receivable |
19
|
25
|
19
|
77
|
525
|
499
|
638
|
458
|
435
|
216
|
|
| Long-Term Investments |
376
|
796
|
834
|
1 008
|
1 215
|
1 214
|
1 252
|
2 784
|
2 782
|
3 207
|
|
| Other Long-Term Assets |
407
|
434
|
435
|
337
|
380
|
48
|
23
|
2
|
432
|
477
|
|
| Other Assets |
821
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
182
|
|
| Total Assets |
9 813
N/A
|
9 690
-1%
|
13 910
+44%
|
14 251
+2%
|
18 093
+27%
|
16 162
-11%
|
16 223
+0%
|
23 591
+45%
|
24 556
+4%
|
26 967
+10%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1 812
|
1 137
|
2 010
|
1 745
|
3 347
|
2 177
|
2 959
|
4 172
|
4 132
|
4 021
|
|
| Accrued Liabilities |
9
|
9
|
7
|
3
|
38
|
26
|
26
|
146
|
126
|
0
|
|
| Short-Term Debt |
1 116
|
866
|
2 761
|
2 932
|
3 703
|
2 006
|
421
|
1 911
|
2 909
|
0
|
|
| Current Portion of Long-Term Debt |
303
|
148
|
148
|
111
|
91
|
212
|
608
|
552
|
469
|
4 054
|
|
| Other Current Liabilities |
1 272
|
1 771
|
1 813
|
1 587
|
1 636
|
1 725
|
1 692
|
1 798
|
2 374
|
2 321
|
|
| Total Current Liabilities |
4 513
|
3 930
|
6 738
|
6 378
|
8 815
|
6 146
|
5 705
|
8 578
|
10 010
|
10 396
|
|
| Long-Term Debt |
1 425
|
440
|
238
|
77
|
469
|
1 293
|
1 051
|
3 634
|
3 243
|
4 371
|
|
| Deferred Income Tax |
155
|
276
|
368
|
434
|
536
|
309
|
274
|
639
|
711
|
699
|
|
| Minority Interest |
308
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
5
|
7
|
|
| Other Liabilities |
277
|
923
|
955
|
974
|
991
|
965
|
948
|
1 035
|
256
|
387
|
|
| Total Liabilities |
6 679
N/A
|
5 569
-17%
|
8 299
+49%
|
7 862
-5%
|
10 810
+37%
|
8 713
-19%
|
7 976
-8%
|
13 883
+74%
|
14 214
+2%
|
15 846
+11%
|
|
| Equity | |||||||||||
| Common Stock |
77
|
77
|
77
|
77
|
77
|
77
|
77
|
77
|
77
|
77
|
|
| Retained Earnings |
3 040
|
4 035
|
5 525
|
6 303
|
6 847
|
7 013
|
7 791
|
7 963
|
8 631
|
11 045
|
|
| Additional Paid In Capital |
11
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
20
|
1 188
|
8
|
0
|
|
| Other Equity |
7
|
0
|
0
|
0
|
350
|
350
|
350
|
471
|
1 617
|
0
|
|
| Total Equity |
3 134
N/A
|
4 121
+31%
|
5 611
+36%
|
6 389
+14%
|
7 283
+14%
|
7 449
+2%
|
8 247
+11%
|
9 708
+18%
|
10 342
+7%
|
11 121
+8%
|
|
| Total Liabilities & Equity |
9 813
N/A
|
9 690
-1%
|
13 910
+44%
|
14 251
+2%
|
18 093
+27%
|
16 162
-11%
|
16 223
+0%
|
23 591
+45%
|
24 556
+4%
|
26 967
+10%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
|
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