TGV Sraac balance sheet

As of Mar 2024

Total assets: ₹1,792cr+6.4% on Mar 2023
Shareholders' equity: ₹1,096cr+4.7% on Mar 2023
Total debt: ₹301cr+41.1% on Mar 2023
Cash and investments: ₹11.1cr−45.0% on Mar 2023

₹ crore except per share

Tap a line for its trend	FY24Mar 2024	FY23Mar 2023	FY22Mar 2022

Non-current assets
	1,048	1,041	902
	168	11.1	55.4
	0.1	0.1	0.1
	33.2	31.0	89.4
	41.5	35.7	15.4
	74.6	66.7	105
	17.5	14.6	9.8
	1,309	1,134	1,072
Current assets
	126	140	109
	188	227	232
	11.1	20.1	14.9
	31.3	42.3	54.9
	104	94.1	92.8
	334	383	395
	23.3	26.6	21.6
	483	549	526
	1,792	1,683	1,598
Equity
	107	107	107
	989	939	636
	1,096	1,047	744
	1,096	1,047	744
Liabilities
	79.5	70.6	181
	82.8	95.0	73.8
	82.1	74.4	122
	259	255	393
	222	143	227
	40.6	58.4	52.7
	110	121	108
	1.4	0.9	2.9
	1.1	2.7	2.0
	51.1	45.6	45.5
	437	381	461
	696	637	854
	1,792	1,683	1,598

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

TGVSL₹113.48

TGV Sraac Limited

· Chemicals

₹ CrorePeersAMAL ARCL CHEMCRUX DAICHI ELANTAS GRAUWEIL INDOKEM JYOTIRESMcap ₹1,209 Cr

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In ₹ Crore except Per Share As of	FY22 31/03/2022	FY23 31/03/2023	FY24 31/03/2024
Non-current Assets
+ Property, Plant & Equipment	902.0	1,041.4	1,048.3
+ Capital Work-in-Progress	55.4	11.1	168.3
+ Investment Property	0.1	0.1	0.1
+ Non-current Investments	89.4	31.0	33.2
+ Other Non-current Financial Assets	15.4	35.7	41.5
Non-current Financial Assets	104.9	66.7	74.6
+ Other Non-current Assets	9.8	14.6	17.5
Total Non-current Assets	1,072.2	1,133.9	1,308.8
Current Assets
+ Inventories	109.2	139.7	125.7
+ Trade Receivables	232.2	226.6	188.0
+ Cash & Cash Equivalents	14.9	20.1	11.1
+ Other Bank Balances	54.9	42.3	31.3
+ Other Current Financial Assets	92.8	94.1	103.5
Current Financial Assets	394.8	383.1	334.0
+ Other Current Assets	21.6	26.6	23.3
Total Current Assets	525.6	549.3	482.9
Total Assets	1,597.8	1,683.2	1,791.7
Equity
+ Equity Share Capital	107.1	107.1	107.1
+ Other Equity / Reserves	636.4	939.4	988.7
Equity — Owners of Parent	743.5	1,046.6	1,095.8
Total Equity	743.5	1,046.6	1,095.8
Liabilities
+ Borrowings — Non-current	181.2	70.6	79.5
+ Other Non-current Financial Liab	73.8	95.0	82.8
+ Deferred Tax Liabilities	121.6	74.4	82.1
Non-current Liabilities	393.4	255.2	258.8
+ Borrowings — Current	226.6	142.7	221.5
+ Trade Payables	52.7	58.4	40.6
+ Other Current Financial Liab	108.4	120.9	110.5
+ Provisions — Current	2.9	0.9	1.4
+ Current Tax Liabilities	2.0	2.7	1.1
+ Other Current Liabilities	45.5	45.6	51.1
Current Liabilities	460.9	381.4	437.1
Total Liabilities	854.3	636.6	695.9
Total Equity & Liabilities	1,597.8	1,683.2	1,791.7

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 85%.