alphaveTVSSRICHAK₹5,235.00

TVS Srichakra Limited

₹ CrorePeersTOLINS MODIRUBBER GOODYEARMcap ₹4,010 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	973.8	1,047.4	1,026.7	1,026.7
+ Capital Work-in-Progress	104.3	67.1	40.5	40.5
+ Investment Property	23.2	21.1	21.0	21.0
+ Goodwill	18.2	7.0	7.8	7.8
+ Other Intangibles	66.9	91.7	105.8	105.8
+ Intangibles under Development	39.1	30.7	26.5	26.5
+ Non-current Investments	259.7	392.2	414.5	414.5
+ Other Non-current Financial Assets	37.7	37.8	82.9	82.9
Non-current Financial Assets	297.5	430.0	497.4	497.4
+ Deferred Tax Assets	3.3	3.4	3.5	3.5
+ Other Non-current Assets	65.1	42.2	58.2	58.2
Total Non-current Assets	1,591.4	1,740.5	1,787.3	1,787.3
Current Assets
+ Inventories	702.7	798.5	742.2	742.2
+ Trade Receivables	282.3	346.9	410.5	410.5
+ Cash & Cash Equivalents	15.9	12.5	19.7	19.7
+ Other Bank Balances	2.7	4.7	3.6	3.6
+ Short-term Loans	0.8	0.0	0.0	0.0
+ Other Current Financial Assets	18.0	2.5	9.1	9.1
Current Financial Assets	319.7	366.6	442.8	442.8
+ Other Current Assets	83.0	49.1	58.8	58.8
Total Current Assets	1,105.3	1,239.1	1,255.6	1,255.6
Total Assets	2,696.7	2,979.6	3,042.9	3,042.9
Equity
+ Equity Share Capital	7.7	7.7	7.7	7.7
+ Other Equity / Reserves	1,104.5	1,176.2	1,182.5	1,182.5
Equity — Owners of Parent	1,112.1	1,183.9	1,190.2	1,190.2
+ Minority Interest	-0.7	-0.8	0.0	0.0
Total Equity	1,111.5	1,183.1	1,190.2	1,190.2
Liabilities
+ Borrowings — Non-current	431.6	348.9	269.9	269.9
+ Other Non-current Financial Liab	26.0	15.9	15.7	15.7
Non-current Financial Liabilities	457.5	364.8	285.6	285.6
+ Provisions — Non-current	18.1	17.8	17.9	17.9
+ Deferred Tax Liabilities	69.9	102.1	95.1	95.1
+ Other Non-current Liabilities	0.2	0.1	42.6	42.6
Non-current Liabilities	545.6	484.8	441.1	441.1
+ Borrowings — Current	403.2	531.0	492.6	492.6
+ Trade Payables	404.4	503.3	532.5	532.5
+ Other Current Financial Liab	175.8	218.5	324.6	324.6
Current Financial Liabilities	983.3	1,252.8	1,349.6	1,349.6
+ Provisions — Current	18.4	23.0	31.0	31.0
+ Current Tax Liabilities	—	0.6	0.0	0.0
+ Other Current Liabilities	37.9	35.2	30.9	30.9
Current Liabilities	1,039.6	1,311.7	1,411.6	1,411.6
Total Liabilities	1,585.2	1,796.4	1,852.7	1,852.7
Total Equity & Liabilities	2,696.7	2,979.6	3,042.9	3,042.9
Assets — additional as-filed lines
+ Current Tax Assets	0.0	24.8	11.8	11.8
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	8.2	14.5	14.5
+ Dues to Other Creditors — Current	—	495.1	518.0	518.0

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 ✓ 95%.