TVS Electronics Limited (NSE:TVSELECT)
India · Delayed Price · Currency is INR 441.60
-1.75 (-0.39%)
Aug 21, 2026, 3:29 PM IST
TVS Electronics Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 22.1 | 32.3 | 17.7 | 90.8 | 103.6 |
Short-Term Investments | - | 85.1 | 73 | 254.6 | 138.4 | 343.5 |
Cash & Short-Term Investments | 107.2 | 107.2 | 105.3 | 272.3 | 229.2 | 447.1 |
Cash Growth | 8.83% | 1.80% | -61.33% | 18.80% | -48.74% | 80.14% |
Accounts Receivable | - | 1,068 | 832.5 | 735.2 | 535.3 | 427.2 |
Other Receivables | - | 1 | 0.9 | 1 | 0.9 | 1.3 |
Receivables | - | 1,069 | 833.4 | 736.2 | 536.2 | 428.5 |
Inventory | - | 714 | 646.9 | 551.3 | 619.4 | 469.2 |
Prepaid Expenses | - | 24.6 | 28.2 | 20.6 | 8.6 | 5.5 |
Other Current Assets | - | 142.3 | 188.3 | 197.9 | 147.7 | 117.4 |
Total Current Assets | - | 2,057 | 1,802 | 1,778 | 1,541 | 1,468 |
Property, Plant & Equipment | - | 449.3 | 491.3 | 424.7 | 228.1 | 128.2 |
Long-Term Investments | - | 12.1 | 13 | 12.9 | 11 | 9.8 |
Other Intangible Assets | - | 127.1 | 140.5 | 147 | 145.4 | 148.6 |
Long-Term Deferred Tax Assets | - | 57.7 | 45.6 | 19.5 | 11.8 | 10.2 |
Other Long-Term Assets | - | 122.6 | 129.3 | 60.4 | 274.9 | 261.6 |
Total Assets | - | 2,825 | 2,622 | 2,443 | 2,212 | 2,026 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 823.3 | 838 | 718.7 | 681.9 | 635 |
Accrued Expenses | - | 83.4 | 61 | 41 | 51 | 73.1 |
Short-Term Debt | - | 313.8 | 143.5 | 177.5 | 18.2 | 37.6 |
Current Portion of Long-Term Debt | - | 48.8 | 67.7 | 43.8 | 14.3 | - |
Current Portion of Leases | - | 55.1 | 54 | 28 | 14.5 | 23.9 |
Current Income Taxes Payable | - | - | - | - | - | 13 |
Current Unearned Revenue | - | 7.7 | 6.7 | 5.4 | 9.1 | 2.6 |
Other Current Liabilities | - | 407.7 | 340.2 | 280.8 | 313.1 | 269.9 |
Total Current Liabilities | - | 1,740 | 1,511 | 1,295 | 1,102 | 1,055 |
Long-Term Debt | - | 52.8 | 101.6 | 150.1 | 61.9 | - |
Long-Term Leases | - | 66.2 | 59.1 | 5 | 27.7 | 26.8 |
Long-Term Unearned Revenue | - | 4.7 | 3.5 | - | - | - |
Other Long-Term Liabilities | - | 2.4 | 2.4 | 4.6 | 2.6 | 18.1 |
Total Liabilities | - | 1,866 | 1,678 | 1,455 | 1,194 | 1,100 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 186.5 | 186.5 | 186.5 | 186.5 | 186.5 |
Additional Paid-In Capital | - | 12 | 12 | 152.5 | 152.5 | 152.5 |
Retained Earnings | - | 862.2 | 845.8 | 639.6 | 671.5 | 578.1 |
Comprehensive Income & Other | - | -101.2 | -100.2 | 9.3 | 7.5 | 9 |
Total Common Equity | 959.5 | 959.5 | 944.1 | 987.9 | 1,018 | 926.1 |
Shareholders' Equity | 959.5 | 959.5 | 944.1 | 987.9 | 1,018 | 926.1 |
Total Liabilities & Equity | - | 2,825 | 2,622 | 2,443 | 2,212 | 2,026 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 536.7 | 536.7 | 425.9 | 404.4 | 136.6 | 88.3 |
Net Cash (Debt) | -429.5 | -429.5 | -320.6 | -132.1 | 92.6 | 358.8 |
Net Cash Growth | - | - | - | - | -74.19% | 97.69% |
Net Cash Per Share | -23.04 | -23.03 | -17.19 | -7.08 | 4.97 | 19.24 |
Filing Date Shares Outstanding | 18.65 | 18.65 | 18.65 | 18.65 | 18.65 | 18.65 |
Total Common Shares Outstanding | 18.65 | 18.65 | 18.65 | 18.65 | 18.65 | 18.65 |
Working Capital | - | 316.8 | 291 | 483.1 | 439 | 412.6 |
Book Value Per Share | 51.45 | 51.45 | 50.62 | 52.97 | 54.58 | 49.66 |
Tangible Book Value | 832.4 | 832.4 | 803.6 | 840.9 | 872.6 | 777.5 |
Tangible Book Value Per Share | 44.63 | 44.63 | 43.09 | 45.09 | 46.79 | 41.69 |
Land | - | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 |
Buildings | - | 274.4 | 265 | 241.5 | 155 | 103.2 |
Machinery | - | 607.2 | 587.6 | 544 | 353.5 | 329.2 |
Construction In Progress | - | 6 | - | 0.3 | 17.7 | 2.1 |