TVS Electronics Limited (NSE:TVSELECT)

TVS Electronics Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	33.5	26.5	17.7	90.8	103.6	80.8
Short-Term Investments	69.2	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	793.5	832.5	735.2	535.3	427.2	340.8
Other Receivables	-	0.9	1	0.9	1.3	3.5
Receivables	793.5	833.4	736.2	536.2	428.5	344.3
Inventory	690.7	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	356	158.7	175.8	147.7	117.4	103.3
Total Current Assets	1,943	1,787	1,778	1,541	1,468	1,070
Property, Plant & Equipment	495.1	491.3	424.7	228.1	128.2	141.1
Long-Term Investments	12.1	15.3	13.1	11	9.8	11
Other Intangible Assets	131.2	140.5	147	145.4	148.6	180
Long-Term Deferred Tax Assets	53.4	45.6	19.5	11.8	10.2	2.6
Other Long-Term Assets	121.1	127	60.2	274.9	261.6	293.1
Total Assets	2,756	2,607	2,443	2,212	2,026	1,698
Accounts Payable	778	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	415.3	67.7	43.8	14.3	-	-
Current Portion of Leases	58.5	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	434.8	293.2	243	313.1	269.9	178.3
Total Current Liabilities	1,687	1,511	1,295	1,102	1,055	830.1
Long-Term Debt	67.9	101.6	150.1	61.9	-	-
Long-Term Leases	85.8	59.1	5	27.7	26.8	35.2
Other Long-Term Liabilities	2.4	5.8	4.6	2.6	18.1	14.3
Total Liabilities	1,843	1,678	1,455	1,194	1,100	879.6
Common Stock	186.5	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	726.6	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	2,756	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	-28.14	-16.40	-5.90	4.97	19.24	9.73
Filing Date Shares Outstanding	18.67	18.65	18.65	18.65	18.65	18.65
Total Common Shares Outstanding	18.67	18.65	18.65	18.65	18.65	18.65
Working Capital	256.3	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.