TVSSRICHAK — TVS Srichakra Balance Sheet

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Annual balance sheet for TVS Srichakra, 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	85.4	48.8	87.2	126	207
Net Total Accounts Receivable
Net Total Receivables	2,689	2,668	2,432	2,257	2,823
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,299	7,268	11,248	10,646	11,045
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,953	6,811	8,766	9,728	11,105
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	16,162	16,223	23,591	24,556	26,967
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,146	5,705	8,578	10,010	10,396
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	8,713	7,976	13,883	14,214	15,846
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	7,449	8,247	9,708	10,342	11,121
Total Liabilities & Shareholders' Equity	16,162	16,223	23,591	24,556	26,967
Total Common Shares Outstanding