TVS Srichakra Limited (TVSSRICHAK.NS)

INR 3615.4

(-0.04%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 26.96 Billion 24.55 Billion 23.59 Billion 16.22 Billion 16.16 Billion 18.09 Billion
Total Current Assets 11.05 Billion 10.64 Billion 11.18 Billion 7.26 Billion 7.29 Billion 9.25 Billion
Cash And Short Term Investments 186.1 Million 310.9 Million 88.1 Million 59.6 Million 92.2 Million 137.6 Million
Cash and Cash Equivalents 186.1 Million 125.5 Million 87.2 Million 46.8 Million 39.8 Million 90.3 Million
Short Term Investments 206.5 Million 185.4 Million 900 Thousand 12.8 Million 52.4 Million 47.3 Million
Net Receivables 2.83 Billion 2.21 Billion 2.96 Billion 2.95 Billion 2.99 Billion 4.12 Billion
Inventory 7.02 Billion 7.78 Billion 8.12 Billion 4.25 Billion 4.2 Billion 4.98 Billion
Other Current Assets 1 Billion 332.9 Million 8.3 Million 1 Million 6.6 Million 5.6 Million
Total Non-Current Assets 15.91 Billion 13.91 Billion 12.4 Billion 8.95 Billion 8.86 Billion 8.83 Billion
Net PPE 11.1 Billion 9.72 Billion 8.83 Billion 7.08 Billion 7.04 Billion 6.75 Billion
Good Will And Intangible Assets 917.4 Million 533.1 Million 333 Million 230.7 Million 149.4 Million 62.2 Million
Good Will 181.5 Million - - - - -
Intangible Assets 735.9 Million 533.1 Million 333 Million 230.7 Million 149.4 Million 62.2 Million
Long-Term Investments 3.2 Billion 2.54 Billion 2.54 Billion 1.01 Billion 968 Million 966.2 Million
Tax Assets 33 Million 26 Million 616.5 Million 323.8 Million 8.76 Billion 8.73 Billion
Other Non Current Assets 651.2 Million 1.07 Billion 71.4 Million 301.5 Million -8.07 Billion -7.68 Billion
Other Assets - - -900 Thousand - - -600 Thousand
Total Liabilities 15.85 Billion 14.21 Billion 13.88 Billion 7.97 Billion 8.71 Billion 10.81 Billion
Total Current Liabilities 10.39 Billion 10 Billion 8.57 Billion 5.7 Billion 6.14 Billion 8.81 Billion
Account Payables 4.02 Billion 4.13 Billion 4.17 Billion 2.97 Billion 2.17 Billion 3.34 Billion
Tax Payables - 104.4 Million 121 Million 36.2 Million - -
Short Term Debt 4.05 Billion 3.37 Billion 2.46 Billion 1.02 Billion 2.21 Billion 3.79 Billion
Deferred Revenue 70.8 Million 2.25 Billion 1.94 Billion 1.46 Billion 1.75 Billion 1.67 Billion
Other Current Liabilities 2.24 Billion 245.2 Million 600 Thousand 239.6 Million 300 Thousand 400 Thousand
Total Non Current Liabilities 5.45 Billion 4.2 Billion 5.3 Billion 2.27 Billion 2.56 Billion 1.99 Billion
Long-Term Debt 4.31 Billion 3.24 Billion 3.63 Billion 1.05 Billion 1.29 Billion 468.8 Million
Deferred Revenue Non Current 55.4 Million 2 Million 37.2 Million 41.8 Million 45.7 Million 50 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 387 Million 253.9 Million 997.8 Million 906.3 Million 919.5 Million 940.5 Million
Other Liabilities - - - - - -
Total Equity 11.11 Billion 10.33 Billion 9.7 Billion 8.24 Billion 7.44 Billion 7.28 Billion
Stock Holders Equity 11.12 Billion 10.34 Billion 9.7 Billion 8.24 Billion 7.44 Billion 7.28 Billion
Common Stock 76.6 Million 76.6 Million 76.6 Million 76.6 Million 76.6 Million 76.6 Million
Retained Earnings 9.09 Billion 8.29 Billion 7.62 Billion 7.45 Billion 6.67 Billion 6.5 Billion
Accumulated other comprehensive income 11.04 Billion 1.96 Billion 1.99 Billion 706.4 Million -3.41 Billion -2.44 Billion
Common Stock Equity 11.12 Billion 10.34 Billion 9.7 Billion 8.24 Billion 7.44 Billion 7.28 Billion
Capital Lease Obligation 55.4 Million - - 400 Thousand 400 Thousand -
Total Investments 3.2 Billion 2.98 Billion 2.54 Billion 1.01 Billion 968 Million 967.1 Million
Total Debt 8.42 Billion 6.62 Billion 6.09 Billion 2.07 Billion 3.51 Billion 4.26 Billion
Net Debt 8.23 Billion 6.49 Billion 6 Billion 2.03 Billion 3.47 Billion 4.17 Billion

Balance Sheet Charts