TVS Electronics Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	26.5	17.7	90.8	103.6	80.8
Short-Term Investments	-	93.6	276.7	138.4	343.5	167.4
Cash & Short-Term Investments	102.7	120.1	294.4	229.2	447.1	248.2
Cash Growth	-25.69%	-59.20%	28.45%	-48.74%	80.14%	71.77%
Accounts Receivable	-	832.5	735.2	535.3	427.2	340.8
Other Receivables	-	0.9	1	0.9	1.3	3.5
Receivables	-	833.4	736.2	536.2	428.5	344.3
Inventory	-	646.9	551.3	619.4	469.2	369.6
Prepaid Expenses	-	28.2	20.6	8.6	5.5	4.3
Other Current Assets	-	158.7	175.8	147.7	117.4	103.3
Total Current Assets	-	1,787	1,778	1,541	1,468	1,070
Property, Plant & Equipment	-	491.3	424.7	228.1	128.2	141.1
Long-Term Investments	-	15.3	13.1	11	9.8	11
Other Intangible Assets	-	140.5	147	145.4	148.6	180
Long-Term Deferred Tax Assets	-	45.6	19.5	11.8	10.2	2.6
Other Long-Term Assets	-	127	60.2	274.9	261.6	293.1
Total Assets	-	2,607	2,443	2,212	2,026	1,698
Accounts Payable	-	838	718.7	681.9	635	576.5
Accrued Expenses	-	108	78.8	51	73.1	39.6
Short-Term Debt	-	143.5	177.5	18.2	37.6	-
Current Portion of Long-Term Debt	-	67.7	43.8	14.3	-	-
Current Portion of Leases	-	54	28	14.5	23.9	31.5
Current Income Taxes Payable	-	-	-	-	13	-
Current Unearned Revenue	-	6.7	5.4	9.1	2.6	4.2
Other Current Liabilities	-	293.2	243	313.1	269.9	178.3
Total Current Liabilities	-	1,511	1,295	1,102	1,055	830.1
Long-Term Debt	-	101.6	150.1	61.9	-	-
Long-Term Leases	-	59.1	5	27.7	26.8	35.2
Other Long-Term Liabilities	-	5.8	4.6	2.6	18.1	14.3
Total Liabilities	-	1,678	1,455	1,194	1,100	879.6
Common Stock	-	186.5	186.5	186.5	186.5	186.5
Additional Paid-In Capital	-	152.5	152.5	152.5	152.5	152.5
Retained Earnings	-	580.7	639.6	671.5	578.1	469
Comprehensive Income & Other	-	9.7	9.3	7.5	9	9.9
Total Common Equity	913.1	929.4	987.9	1,018	926.1	817.9
Shareholders' Equity	913.1	929.4	987.9	1,018	926.1	817.9
Total Liabilities & Equity	-	2,607	2,443	2,212	2,026	1,698
Total Debt	627.5	425.9	404.4	136.6	88.3	66.7
Net Cash (Debt)	-524.8	-305.8	-110	92.6	358.8	181.5
Net Cash Growth	-	-	-	-74.19%	97.69%	-
Net Cash Per Share	-28.10	-16.40	-5.90	4.97	19.24	9.73
Filing Date Shares Outstanding	18.64	18.65	18.65	18.65	18.65	18.65
Total Common Shares Outstanding	18.64	18.65	18.65	18.65	18.65	18.65
Working Capital	-	276.2	483.1	439	412.6	239.6
Book Value Per Share	48.90	49.83	52.97	54.58	49.66	43.85
Tangible Book Value	781.9	788.9	840.9	872.6	777.5	637.9
Tangible Book Value Per Share	41.87	42.30	45.09	46.79	41.69	34.20
Land	-	2.4	2.4	2.4	2.4	2.4
Buildings	-	265	241.5	155	103.2	103.1
Machinery	-	587.8	544	353.5	329.2	328
Construction In Progress	-	-	0.3	17.7	2.1	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.