TVS Srichakra balance sheet

As of Mar 2026

Total assets: ₹3,043cr+2.1% on Mar 2025
Shareholders' equity: ₹1,190cr+0.6% on Mar 2025
Total debt: ₹763cr−13.3% on Mar 2025
Cash and investments: ₹19.7cr+56.9% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	1,027	1,047	974	857
	40.5	67.1	104	114
	21.0	21.1	23.2	23.6
	7.8	7.0	18.2	0.0
	106	91.7	66.9	24.5
	26.5	30.7	39.1	31.3
	414	392	260	255
	0.0	0.0	0.0	0.8
	82.9	37.8	37.7	44.1
	497	430	297	299
	3.5	3.4	3.3	2.6
	58.2	42.2	65.1	39.3
	1,787	1,741	1,591	1,391
	742	799	703	779
	410	347	282	221
	19.7	12.5	15.9	12.6
	3.6	4.7	2.7	3.0
	0.0	0.0	0.8	0.8
	9.1	2.5	18.0	15.5
	443	367	320	252
	58.8	49.1	83.0	33.3
	1,256	1,239	1,105	1,065
	3,043	2,980	2,697	2,456
Equity
	7.7	7.7	7.7	7.7
	1,183	1,176	1,104	1,027
	1,190	1,184	1,112	1,034
	0.0	−0.8	−0.7	−0.5
	1,190	1,183	1,111	1,034
Liabilities
	270	349	432	324
	15.7	15.9	26.0	12.9
	286	365	458	337
	17.9	17.8	18.1	12.5
	95.1	102	69.9	71.1
	42.6	0.1	0.2	0.2
	441	485	546	421
	493	531	403	338
	532	503	404	413
	325	219	176	211
	1,350	1,253	983	962
	31.0	23.0	18.4	14.5
	0.0	0.6	—	—
	30.9	35.2	37.9	24.5
	1,412	1,312	1,040	1,001
	1,853	1,796	1,585	1,422
	3,043	2,980	2,697	2,456
Assets — additional as-filed lines
	11.8	24.8	0.0	—
Trade payables — MSME split
	14.5	8.2	—	—
	518	495	—	—

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

alphave

TVSSRICHAK₹4,174.70

TVS Srichakra Limited

· Auto & Mobility

₹ CrorePeersTOLINS MODIRUBBER GOODYEARMcap ₹3,198 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	856.8	973.8	1,047.4	1,026.7	1,026.7
+ Capital Work-in-Progress	113.6	104.3	67.1	40.5	40.5
+ Investment Property	23.6	23.2	21.1	21.0	21.0
+ Goodwill	0.0	18.2	7.0	7.8	7.8
+ Other Intangibles	24.5	66.9	91.7	105.8	105.8
+ Intangibles under Development	31.3	39.1	30.7	26.5	26.5
+ Non-current Investments	254.6	259.7	392.2	414.5	414.5
+ Long-term Loans	0.8	0.0	0.0	0.0	0.0
+ Other Non-current Financial Assets	44.1	37.7	37.8	82.9	82.9
Non-current Financial Assets	299.5	297.5	430.0	497.4	497.4
+ Deferred Tax Assets	2.6	3.3	3.4	3.5	3.5
+ Other Non-current Assets	39.3	65.1	42.2	58.2	58.2
Total Non-current Assets	1,391.0	1,591.4	1,740.5	1,787.3	1,787.3
Current Assets
+ Inventories	778.9	702.7	798.5	742.2	742.2
+ Trade Receivables	220.5	282.3	346.9	410.5	410.5
+ Cash & Cash Equivalents	12.6	15.9	12.5	19.7	19.7
+ Other Bank Balances	3.0	2.7	4.7	3.6	3.6
+ Short-term Loans	0.8	0.8	0.0	0.0	0.0
+ Other Current Financial Assets	15.5	18.0	2.5	9.1	9.1
Current Financial Assets	252.4	319.7	366.6	442.8	442.8
+ Other Current Assets	33.3	83.0	49.1	58.8	58.8
Total Current Assets	1,064.6	1,105.3	1,239.1	1,255.6	1,255.6
Total Assets	2,455.6	2,696.7	2,979.6	3,042.9	3,042.9
Equity
+ Equity Share Capital	7.7	7.7	7.7	7.7	7.7
+ Other Equity / Reserves	1,026.5	1,104.5	1,176.2	1,182.5	1,182.5
Equity — Owners of Parent	1,034.2	1,112.1	1,183.9	1,190.2	1,190.2
+ Minority Interest	-0.5	-0.7	-0.8	0.0	0.0
Total Equity	1,033.7	1,111.5	1,183.1	1,190.2	1,190.2
Liabilities
+ Borrowings — Non-current	324.3	431.6	348.9	269.9	269.9
+ Other Non-current Financial Liab	12.9	26.0	15.9	15.7	15.7
Non-current Financial Liabilities	337.2	457.5	364.8	285.6	285.6
+ Provisions — Non-current	12.5	18.1	17.8	17.9	17.9
+ Deferred Tax Liabilities	71.1	69.9	102.1	95.1	95.1
+ Other Non-current Liabilities	0.2	0.2	0.1	42.6	42.6
Non-current Liabilities	420.9	545.6	484.8	441.1	441.1
+ Borrowings — Current	337.8	403.2	531.0	492.6	492.6
+ Trade Payables	413.2	404.4	503.3	532.5	532.5
+ Other Current Financial Liab	210.9	175.8	218.5	324.6	324.6
Current Financial Liabilities	961.9	983.3	1,252.8	1,349.6	1,349.6
+ Provisions — Current	14.5	18.4	23.0	31.0	31.0
+ Current Tax Liabilities	—	—	0.6	0.0	0.0
+ Other Current Liabilities	24.5	37.9	35.2	30.9	30.9
Current Liabilities	1,001.0	1,039.6	1,311.7	1,411.6	1,411.6
Total Liabilities	1,421.9	1,585.2	1,796.4	1,852.7	1,852.7
Total Equity & Liabilities	2,455.6	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%.