Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
7.66
7.66
7.66
7.66
7.66
7.66
Share Warrants & Outstandings
Total Reserve
1,182.52
1,176.24
1,104.47
1,026.52
963.14
817.07
Shareholder's Funds
1,190.18
1,183.90
1,112.13
1,034.18
970.80
824.73
Minority Interest
0.00
-0.76
-0.67
-0.48
-0.31
-0.17
Long-Term Borrowings
269.91
348.94
431.55
324.26
418.59
165.84
Secured Loans
269.91
348.94
431.55
324.26
418.59
165.84
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
91.64
98.68
66.55
68.47
63.91
27.43
Other Long Term Liabilities
58.24
15.92
26.13
13.1
90.76
86.81
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
17.85
17.82
18.11
12.49
12.74
7.95
Total Non-Current Liabilities
437.64
481.36
542.34
418.32
530.83
227.24
Current Liabilities
Trade Payables
532.46
503.25
402.11
413.20
417.15
292.23
Other Current Liabilities
355.54
254.35
216.59
235.44
178.87
164.08
Short Term Borrowings
492.60
531.04
403.16
337.81
246.27
102.84
Short Term Provisions
30.96
23.03
18.40
14.52
15.47
11.39
Total Current Liabilities
1,411.56
1,311.67
1,040.26
1,000.97
857.76
570.54
Total Liabilities
3,039.38
2,976.17
2,694.06
2,452.99
2,359.08
1,622.34
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,069.44
1,942.76
1,729.90
1,479.49
1,192.57
1,070.25
Less: Accumulated Depreciation
957.42
826.35
701.21
600.66
516.52
443.43
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,112.02
1,116.41
1,028.69
878.83
676.05
626.82
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
40.48
67.07
104.29
113.58
209.34
42.61
Intangible assets under development
26.46
30.70
39.13
31.25
16.25
20.23
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
435.45
413.25
282.95
278.20
278.36
125.22
Long Term Loans & Advances
65.13
74.49
74.98
83.93
45.82
64.31
Other Non Current Assets
87.78
30.35
27.87
0.20
0.20
2.04
Total Non-Current Assets
1,795.55
1,761.95
1,590.33
1,388.40
1,234.29
895.77
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
742.21
798.50
702.72
778.94
812.99
425.53
Sundry Debtors
410.46
346.85
282.29
220.52
239.56
245.43
Cash and Bank
23.27
17.21
18.61
15.56
12.90
8.99
Other Current Assets
17.82
15.00
28.85
25.66
38.53
6.46
Short Term Loans and Advances
50.07
36.66
71.26
23.91
20.81
40.16
Total Current Assets
1,243.83
1,214.22
1,103.73
1,064.59
1,124.79
726.57
Net Current Assets (Including Current Investments)
-167.73
-97.45
63.47
63.62
267.03
156.03
Total Current Assets Excluding Current Investments
1,243.83
1,214.22
1,103.73
1,064.59
1,124.79
726.57
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,039.38
2,976.17
2,694.06
2,452.99
2,359.08
1,622.34
Contingent Liabilities
249.97
182.61
145.04
92.55
84.04
113.23
Total Debt
762.51
879.98
834.71
662.07
554.52
147.10
Book Value per share (adjusted)
0
1545.56
1451.87
1350.1
1267.36
1076.67
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -13.35% vs 5.42% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 265.83% vs -39.07% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -2.62% vs 4.46% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 5.37% vs 46.05% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 2.44% vs 10.01% in Mar 2025
Compare Balance Sheet Results of TVS Srichakra
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
7.66
57.66
-50.00
-86.72%
Share Warrants & Outstandings
Total Reserve
1,182.52
6,003.16
-4,820.64
-80.30%
Shareholder's Funds
1,190.18
6,060.82
-4,870.64
-80.36%
Minority Interest
0.00
-0.66
0.66
100.00%
Long-Term Borrowings
269.91
2,527.91
-2,258.00
-89.32%
Secured Loans
269.91
2,504.24
-2,234.33
-89.22%
Unsecured Loans
0.00
23.67
-23.67
-100.00%
Deferred Tax Assets / Liabilities
91.64
685.10
-593.46
-86.62%
Other Long Term Liabilities
58.24
1,051.44
-993.20
-94.46%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
17.85
162.27
-144.42
-89.00%
Total Non-Current Liabilities
437.64
4,426.72
-3,989.08
-90.11%
Current Liabilities
Trade Payables
532.46
2,161.73
-1,629.27
-75.37%
Other Current Liabilities
355.54
1,000.39
-644.85
-64.46%
Short Term Borrowings
492.60
2,218.09
-1,725.49
-77.79%
Short Term Provisions
30.96
46.55
-15.59
-33.49%
Total Current Liabilities
1,411.56
5,426.76
-4,015.20
-73.99%
Total Liabilities
3,039.38
15,913.64
-12,874.26
-80.90%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2,069.44
13,098.49
-11,029.05
-84.20%
Less: Accumulated Depreciation
957.42
5,920.43
-4,963.01
-83.83%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,112.02
7,178.06
-6,066.04
-84.51%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
40.48
1,091.41
-1,050.93
-96.29%
Intangible assets under development
26.46
8.49
17.97
211.66%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
435.45
114.81
320.64
279.28%
Long Term Loans & Advances
65.13
177.70
-112.57
-63.35%
Other Non Current Assets
87.78
48.00
39.78
82.88%
Total Non-Current Assets
1,795.55
8,618.47
-6,822.92
-79.17%
Current Assets Loans & Advances
Current Investments
0.00
11.35
-11.35
-100.00%
Inventories
742.21
2,662.98
-1,920.77
-72.13%
Sundry Debtors
410.46
3,210.56
-2,800.10
-87.22%
Cash and Bank
23.27
301.21
-277.94
-92.27%
Other Current Assets
17.82
571.44
-553.62
-96.88%
Short Term Loans and Advances
50.07
537.63
-487.56
-90.69%
Total Current Assets
1,243.83
7,295.17
-6,051.34
-82.95%
Net Current Assets (Including Current Investments)
-167.73
1,868.41
-2,036.14
-108.98%
Total Current Assets Excluding Current Investments
1,243.83
7,283.82
-6,039.99
-82.92%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3,039.38
15,913.64
-12,874.26
-80.90%
Contingent Liabilities
249.97
469.54
-219.57
-46.76%
Total Debt
762.51
4,746.00
-3,983.49
-83.93%
Book Value per share (adjusted)
0.00
210.23
-210.23
-100.00%
Annual - Borrowings
Borrowings 762.51 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -13.35% vs 5.42% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 58.24 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 265.83% vs -39.07% in Mar 2025
Annual - Fixed Assets
Fixed Assets 1,152.50 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -2.62% vs 4.46% in Mar 2025
Annual - Investments
Investments 435.45 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 5.37% vs 46.05% in Mar 2025
Annual - Current Assets
Current Assets 1,243.83 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 2.44% vs 10.01% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
