TVS Srichakra Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
93
114
202
162
219
Total Accounts Receivable
3,245
2,248
1,973
2,341
2,437
Inventories
2,538
2,642
2,079
4,118
3,315
Other Current Assets
331
308
150
315
590
Total Current Assets
6,206
5,311
4,404
6,935
6,561
Net Property, Plant & Equipment
2,649
3,107
4,165
5,747
6,132
Total Investments and Advances
96
133
879
822
1,091
Long-Term Note Receivable
125
75
25
19
22
Intangible Assets
938
894
36
86
81
Other Assets
90
176
181
300
364
Total Assets
10,141
9,720
9,690
13,910
14,251
ST Debt & Current Portion LT Debt
2,033
1,439
1,013
2,909
2,932
Accounts Payable
2,683
1,882
1,137
2,010
1,745
Income Tax Payable
78
40
-
-
-
Other Current Liabilities
799
1,410
1,780
1,819
1,701
Total Current Liabilities
5,592
4,770
3,930
6,738
6,378
Long-Term Debt
1,783
1,297
440
238
77
Provision for Risks & Charges
23
78
39
59
74
Deferred Taxes
219
230
276
368
434
Other Liabilities
142
191
881
894
900
Total Liabilities
7,796
6,589
5,566
8,296
7,862
Common Equity (Total)
2,038
2,823
4,121
5,611
6,389
Total Shareholders' Equity
2,038
2,823
4,121
5,611
6,389
Total Equity
2,344
3,131
4,121
5,611
6,389
Liabilities & Shareholders' Equity
10,141
9,720
9,690
13,910
14,251
Accumulated Minority Interest
307
308
-
-
-
Non-Equity Reserves
-
-
3
3
-
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