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TVS Srichakra Ltd Balance Sheet

2,896.6
(0.21%)
Sep 12, 2025|12:00:00 AM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2025Mar-2024Mar-2023Mar-2022

Equity Capital

7.66

7.66

7.66

7.66

Preference Capital

0

0

0

0

Reserves

1,195.27

1,106.31

1,032.7

977.14

Net Worth

1,202.93

1,113.97

1,040.36

984.8

Minority Interest

Debt

812.19

817.53

636.95

598.42

Deferred Tax Liability Net

114.4

79.07

75.53

69.49

Total Liabilities

2,129.52

2,010.57

1,752.84

1,652.71

Fixed Assets

1,189.72

1,147.39

1,006.44

893.97

Intangible Assets

Investments

490.8

358.39

320.04

319.87

Deferred Tax Asset Net

12.33

9.22

4.46

2.95

Networking Capital

423.4

481.12

411.35

426.85

Inventories

717.88

629.4

755.86

800.38

Inventory Days

Sundry Debtors

298.23

229.66

193.38

225.04

Debtor Days

Other Current Assets

179.97

253.61

122.87

101.21

Sundry Creditors

-502.93

-396.67

-415.44

-431.15

Creditor Days

Other Current Liabilities

-269.75

-234.88

-245.32

-268.63

Cash

13.27

14.45

10.55

9.07

Total Assets

2,129.52

2,010.57

1,752.84

1,652.71

TVS Srichakra : related Articles

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13 Jun 2025|11:15 AM
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TVS Mobility plans Rs 2,000 crore fundraising

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8 Nov 2024|11:46 AM
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