TVS Electronics Limited (BOM:532513)

TVS Electronics Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	17.7	90.8	103.6	80.8	138.4
Short-Term Investments	-	276.6	138.4	343.5	167.4	3.7
Trading Asset Securities	-	-	-	-	-	2.4
Cash & Short-Term Investments	138.2	294.3	229.2	447.1	248.2	144.5
Cash Growth	-53.37%	28.40%	-48.74%	80.14%	71.77%	-22.10%
Accounts Receivable	-	735.2	535.3	427.2	340.8	481.2
Other Receivables	-	1	0.9	1.3	3.5	0.9
Receivables	-	736.2	536.2	428.5	344.3	482.1
Inventory	-	551.3	619.4	469.2	369.6	306.7
Prepaid Expenses	-	20.6	8.6	5.5	4.3	5.6
Other Current Assets	-	175.9	147.7	117.4	103.3	150.5
Total Current Assets	-	1,778	1,541	1,468	1,070	1,089
Property, Plant & Equipment	-	424.7	228.1	128.2	141.1	216.4
Long-Term Investments	-	12.9	11	9.8	11	11.2
Other Intangible Assets	-	147	145.4	148.6	180	167.2
Long-Term Deferred Tax Assets	-	19.5	11.8	10.2	2.6	-
Other Long-Term Assets	-	60.4	274.9	261.6	293.1	298.7
Total Assets	-	2,443	2,212	2,026	1,698	1,783
Accounts Payable	-	694.3	641.2	635	576.5	506.8
Accrued Expenses	-	103.2	91.7	73.1	39.6	42.6
Short-Term Debt	-	177.5	18.2	37.6	-	144.3
Current Portion of Long-Term Debt	-	43.8	14.3	-	-	-
Current Portion of Leases	-	28	14.5	23.9	31.5	59.8
Current Income Taxes Payable	-	-	-	13	-	-
Current Unearned Revenue	-	5.4	9.1	2.6	4.2	2.8
Other Current Liabilities	-	243	313.1	269.9	178.3	143.5
Total Current Liabilities	-	1,295	1,102	1,055	830.1	899.8
Long-Term Debt	-	150.1	61.9	-	-	-
Long-Term Leases	-	5	27.7	26.8	35.2	59.8
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.2
Other Long-Term Liabilities	-	4.6	2.6	18.1	14.3	16.9
Total Liabilities	-	1,455	1,194	1,100	879.6	976.7
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	-	639.6	671.5	578.1	469	458.3
Comprehensive Income & Other	-	9.3	7.5	9	9.9	8.9
Total Common Equity	941.4	987.9	1,018	926.1	817.9	806.2
Shareholders' Equity	941.4	987.9	1,018	926.1	817.9	806.2
Total Liabilities & Equity	-	2,443	2,212	2,026	1,698	1,783
Total Debt	407.6	404.4	136.6	88.3	66.7	263.9
Net Cash (Debt)	-269.4	-110.1	92.6	358.8	181.5	-119.4
Net Cash Growth	-	-	-74.19%	97.69%	-	-
Net Cash Per Share	-14.84	-5.90	4.97	19.24	9.73	-6.41
Filing Date Shares Outstanding	18.57	18.65	18.65	18.65	18.65	18.65
Total Common Shares Outstanding	18.57	18.65	18.65	18.65	18.65	18.65
Working Capital	-	483.1	439	412.6	239.6	189.6
Book Value Per Share	50.64	52.97	54.58	49.66	43.85	43.23
Tangible Book Value	797.7	840.9	872.6	777.5	637.9	639
Tangible Book Value Per Share	42.91	45.09	46.79	41.69	34.20	34.26
Land	-	2.4	2.4	2.4	2.4	2.4
Buildings	-	241.5	155	103.2	103.1	109.2
Machinery	-	544	353.5	329.2	328	339.3
Construction In Progress	-	0.3	17.7	2.1	-	-

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