TVS Infrastructure Trust Balance Sheet: Consolidated Financial Analysis & Historical Data (15 Years)

Annual Results

Results Snapshot

Figures in Cr

Standalone - Balance Sheet Results

Mar'24

Mar'23

Balance Sheet Analysis Highlights

Borrowings

YoY Growth in year ended Mar 2024 is 25.85% vs NA in Mar 2023

Other Long Term Liabilities

YoY Growth in year ended Mar 2024 is 13.49% vs NA in Mar 2023

Fixed Assets

YoY Growth in year ended Mar 2024 is 15.91% vs NA in Mar 2023

Investments

YoY Growth in year ended Mar 2024 is -100.00% vs NA in Mar 2023

Current Assets

YoY Growth in year ended Mar 2024 is 360.87% vs NA in Mar 2023

Compare Balance Sheet Results of TVS Infra. Trust

Select Peers

Figures in Cr

Standalone - Balance Sheet Results

Change(INR)

Change(%)

No of Months

EQUITY AND LIABILITIES

Share Capital

14.26

3.88

10.38

267.53%

Share Warrants & Outstandings

Total Reserve

118.20

172.05

-53.85

-31.30%

Shareholder's Funds

132.46

175.93

-43.47

-24.71%

Minority Interest

0.00

0.00%

Long-Term Borrowings

1,219.07

80.43

1,138.64

1,415.69%

Secured Loans

1,217.97

76.85

1,141.12

1,484.87%

Unsecured Loans

1.10

3.57

-2.47

-69.19%

Deferred Tax Assets / Liabilities

31.52

8.19

23.33

284.86%

Other Long Term Liabilities

76.39

21.17

55.22

260.84%

Long Term Trade Payables

0.00

0.00%

Long Term Provisions

0.01

0.00

0.01

0.00%

Total Non-Current Liabilities

1,327.00

109.78

1,217.22

1,108.78%

Current Liabilities

Trade Payables

5.10

183.82

-178.72

-97.23%

Other Current Liabilities

73.96

83.42

-9.46

-11.34%

Short Term Borrowings

444.46

64.88

379.58

585.05%

Short Term Provisions

0.00

0.00%

Total Current Liabilities

523.52

332.13

191.39

57.63%

Total Liabilities

1,982.98

617.84

1,365.14

220.95%

ASSETS

Non-Current Assets

0.00

0.00%

Gross Block

1,443.28

310.90

1,132.38

364.23%

Less: Accumulated Depreciation

141.45

77.87

63.58

81.65%

Less : Impairment of Assets

0.00

0.00%

Net Block

1,301.83

233.04

1,068.79

458.63%

Lease Adjustment

0.00

0.00%

Capital Work in Progress

294.09

0.00

294.09

0.00%

Intangible assets under development

0.00

0.00%

Pre-operative Expenses pending

0.00

0.00%

Assets in transit

0.00

0.00%

Non Current Investments

0.00

5.04

-5.04

-100.00%

Long Term Loans & Advances

129.19

0.61

128.58

21,078.69%

Other Non Current Assets

78.60

0.01

78.59

785,900.00%

Total Non-Current Assets

1,803.70

238.70

1,565.00

655.63%

Current Assets Loans & Advances

Current Investments

25.26

0.00

25.26

0.00%

Inventories

0.00

131.94

-131.94

-100.00%

Sundry Debtors

4.79

135.38

-130.59

-96.46%

Cash and Bank

47.98

15.60

32.38

207.56%

Other Current Assets

83.19

49.55

33.64

67.89%

Short Term Loans and Advances

18.06

46.66

-28.60

-61.29%

Total Current Assets

179.28

379.14

-199.86

-52.71%

Net Current Assets (Including Current Investments)

-344.24

47.01

-391.25

-832.27%

Total Current Assets Excluding Current Investments

154.02

379.14

-225.12

-59.38%

Miscellaneous Expenses not written off

0.00

0.00%

Total Assets

1,982.98

617.84

1,365.14

220.95%

Contingent Liabilities

1.17

101.38

-100.21

-98.85%

Total Debt

1,663.54

145.31

1,518.23

1,044.82%

Book Value per share (adjusted)

0.00

453.97

-453.97

-100.00%

Annual - Borrowings

Borrowings 1,663.54 Cr

in Mar 2024

Figures in Cr

YoY Growth in year ended Mar 2024 is 25.85% vs NA in Mar 2023

Annual - Other Long Term Liabilities

Other Long Term Liabilities 76.39 Cr

in Mar 2024

Figures in Cr

YoY Growth in year ended Mar 2024 is 13.49% vs NA in Mar 2023

Annual - Fixed Assets

Fixed Assets 1,595.92 Cr

in Mar 2024

Figures in Cr

YoY Growth in year ended Mar 2024 is 15.91% vs NA in Mar 2023

Annual - Investments

Investments 0.00 Cr

in Mar 2024

Figures in Cr

YoY Growth in year ended Mar 2024 is -100.00% vs NA in Mar 2023

Annual - Current Assets

Current Assets 179.28 Cr

in Mar 2024

Figures in Cr

YoY Growth in year ended Mar 2024 is 360.87% vs NA in Mar 2023