TVS Electronics Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	47.9	26.5	17.7	90.8	103.6
Short-Term Investments	71.3	93.6	276.7	138.4	343.5
Cash & Short-Term Investments	119.2	120.1	294.4	229.2	447.1
Cash Growth	-0.75%	-59.20%	28.45%	-48.74%	80.14%
Accounts Receivable	950.5	832.5	735.2	535.3	427.2
Other Receivables	-	0.9	1	0.9	1.3
Receivables	950.5	833.4	736.2	536.2	428.5
Inventory	714	646.9	551.3	619.4	469.2
Prepaid Expenses	-	28.2	20.6	8.6	5.5
Other Current Assets	272.9	158.7	175.8	147.7	117.4
Total Current Assets	2,057	1,787	1,778	1,541	1,468
Property, Plant & Equipment	449.3	491.3	424.7	228.1	128.2
Long-Term Investments	12.1	15.3	13.1	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	127	60.2	274.9	261.6
Total Assets	2,825	2,607	2,443	2,212	2,026
Accounts Payable	823.3	838	718.7	681.9	635
Accrued Expenses	-	108	78.8	51	73.1
Short-Term Debt	-	143.5	177.5	18.2	37.6
Current Portion of Long-Term Debt	362.6	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	-	6.7	5.4	9.1	2.6
Other Current Liabilities	498.8	293.2	243	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
Other Long-Term Liabilities	7.1	5.8	4.6	2.6	18.1
Total Liabilities	1,866	1,678	1,455	1,194	1,100
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	-	580.7	639.6	671.5	578.1
Comprehensive Income & Other	773	9.7	9.3	7.5	9
Total Common Equity	959.5	929.4	987.9	1,018	926.1
Shareholders' Equity	959.5	929.4	987.9	1,018	926.1
Total Liabilities & Equity	2,825	2,607	2,443	2,212	2,026
Total Debt	536.7	425.9	404.4	136.6	88.3
Net Cash (Debt)	-417.5	-305.8	-110	92.6	358.8
Net Cash Growth	-	-	-	-74.19%	97.69%
Net Cash Per Share	-22.20	-16.40	-5.90	4.97	19.24
Filing Date Shares Outstanding	18.63	18.65	18.65	18.65	18.65
Total Common Shares Outstanding	18.63	18.65	18.65	18.65	18.65
Working Capital	316.8	276.2	483.1	439	412.6
Book Value Per Share	51.51	49.83	52.97	54.58	49.66
Tangible Book Value	832.4	788.9	840.9	872.6	777.5
Tangible Book Value Per Share	44.69	42.30	45.09	46.79	41.69
Land	-	2.4	2.4	2.4	2.4
Buildings	-	265	241.5	155	103.2
Machinery	-	587.8	544	353.5	329.2
Construction In Progress	-	-	0.3	17.7	2.1