TVS Electronics Limited (NSE:TVSELECT)

TVS Electronics Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	52.1	17.7	90.8	103.6	80.8
Short-Term Investments	67.1	276.6	138.4	343.5	167.4
Cash & Short-Term Investments	119.2	294.3	229.2	447.1	248.2
Cash Growth	-59.50%	28.40%	-48.74%	80.14%	71.77%
Accounts Receivable	719.7	735.2	535.3	427.2	340.8
Other Receivables	-	1	0.9	1.3	3.5
Receivables	719.7	736.2	536.2	428.5	344.3
Inventory	646.9	551.3	619.4	469.2	369.6
Prepaid Expenses	-	20.6	8.6	5.5	4.3
Other Current Assets	303.5	175.9	147.7	117.4	103.3
Total Current Assets	1,789	1,778	1,541	1,468	1,070
Property, Plant & Equipment	491.3	424.7	228.1	128.2	141.1
Long-Term Investments	13	12.9	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	127.3	60.4	274.9	261.6	293.1
Total Assets	2,607	2,443	2,212	2,026	1,698
Accounts Payable	838	694.3	641.2	635	576.5
Accrued Expenses	-	103.2	91.7	73.1	39.6
Short-Term Debt	211.2	177.5	18.2	37.6	-
Current Portion of Long-Term Debt	-	43.8	14.3	-	-
Current Portion of Leases	7.2	28	14.5	23.9	31.5
Current Income Taxes Payable	-	-	-	13	-
Current Unearned Revenue	-	5.4	9.1	2.6	4.2
Other Current Liabilities	407.9	243	313.1	269.9	178.3
Total Current Liabilities	1,464	1,295	1,102	1,055	830.1
Long-Term Debt	101.6	150.1	61.9	-	-
Long-Term Leases	106	5	27.7	26.8	35.2
Other Long-Term Liabilities	5.7	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
Retained Earnings	-	639.6	671.5	578.1	469
Comprehensive Income & Other	742.9	9.3	7.5	9	9.9
Total Common Equity	929.4	987.9	1,018	926.1	817.9
Shareholders' Equity	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	426	404.4	136.6	88.3	66.7
Net Cash (Debt)	-306.8	-110.1	92.6	358.8	181.5
Net Cash Growth	-	-	-74.19%	97.69%	-
Net Cash Per Share	-16.43	-5.90	4.97	19.24	9.73
Filing Date Shares Outstanding	18.39	18.65	18.65	18.65	18.65
Total Common Shares Outstanding	18.39	18.65	18.65	18.65	18.65
Working Capital	325	483.1	439	412.6	239.6
Book Value Per Share	50.55	52.97	54.58	49.66	43.85
Tangible Book Value	788.9	840.9	872.6	777.5	637.9
Tangible Book Value Per Share	42.91	45.09	46.79	41.69	34.20
Land	-	2.4	2.4	2.4	2.4
Buildings	-	241.5	155	103.2	103.1
Machinery	-	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.