507753 — TGV SRAAC Balance Sheet

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Basic MaterialsSpeculativeSmall CapNeutral

Annual balance sheet for TGV SRAAC, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	247	634	320	314	1,459
Net Total Accounts Receivable
Net Total Receivables	1,780	1,990	3,277	3,207	1,880
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,868	4,344	5,256	5,493	4,829
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8,370	8,990	9,574	10,526	12,166
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	12,748	14,529	15,978	16,832	17,917
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,806	4,222	4,609	3,814	4,371
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	7,382	8,427	8,543	6,366	6,959
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	5,366	6,102	7,435	10,466	10,958
Total Liabilities & Shareholders' Equity	12,748	14,529	15,978	16,832	17,917
Total Common Shares Outstanding