TVS Electronics Ltd
NSE:TVSELECT

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TVS Electronics Ltd
NSE:TVSELECT
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Price: 328.5 INR -1.35% Market Closed
Market Cap: 6.1B INR
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Balance Sheet

Balance Sheet Decomposition
TVS Electronics Ltd

Current Assets 1.8B
Cash & Short-Term Investments 266.2m
Receivables 749.6m
Other Current Assets 762.5m
Non-Current Assets 664.5m
Long-Term Investments 13.1m
PP&E 424.7m
Intangibles 147m
Other Non-Current Assets 79.7m
Current Liabilities 1.3B
Accounts Payable 718.7m
Accrued Liabilities 24.4m
Short-Term Debt 177.5m
Other Current Liabilities 374.6m
Non-Current Liabilities 159.7m
Long-Term Debt 155.1m
Other Non-Current Liabilities 4.6m

Balance Sheet
TVS Electronics Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
18
74
134
391
82
138
83
104
3
16
Cash
0
0
0
67
32
138
81
104
0
13
Cash Equivalents
18
74
134
324
50
0
2
0
3
3
Short-Term Investments
0
34
55
64
151
2
159
336
113
250
Total Receivables
343
291
1 274
4 013
348
506
357
449
579
750
Accounts Receivables
291
291
1 274
4 013
337
481
341
427
535
736
Other Receivables
52
0
0
0
11
25
16
22
44
13
Inventory
279
409
1 533
4 854
352
371
432
549
702
703
Other Current Assets
40
31
34
358
70
73
39
29
58
58
Total Current Assets
680
838
3 029
9 679
1 002
1 089
1 070
1 466
1 543
1 778
PP&E Net
183
177
138
100
115
216
141
138
228
425
PP&E Gross
0
0
0
0
115
216
141
138
228
425
Accumulated Depreciation
0
0
0
0
332
351
355
365
344
598
Intangible Assets
226
193
193
188
192
167
180
139
145
147
Goodwill
0
19
19
19
0
0
0
0
0
0
Note Receivable
322
60
69
45
316
290
288
255
15
47
Long-Term Investments
79
107
66
42
6
10
11
10
11
13
Other Long-Term Assets
4
336
323
284
17
10
8
17
270
33
Other Assets
0
19
19
19
0
0
0
0
0
0
Total Assets
1 494
N/A
1 731
+16%
3 837
+122%
10 357
+170%
1 647
-84%
1 783
+8%
1 698
-5%
2 024
+19%
2 212
+9%
2 443
+10%
Liabilities
Accounts Payable
280
714
2 803
9 349
579
531
603
767
682
719
Accrued Liabilities
0
0
0
0
0
0
0
0
0
24
Short-Term Debt
533
276
206
33
0
144
0
38
33
178
Current Portion of Long-Term Debt
0
6
25
0
0
60
32
24
15
72
Other Current Liabilities
172
55
93
120
160
165
196
224
362
303
Total Current Liabilities
985
1 051
3 126
9 502
738
900
830
1 053
1 091
1 295
Long-Term Debt
0
44
19
0
0
60
35
27
90
155
Deferred Income Tax
38
0
0
0
13
0
0
0
0
0
Minority Interest
0
6
7
5
0
0
0
0
0
0
Other Liabilities
24
23
28
33
26
17
14
18
14
5
Total Liabilities
1 047
N/A
1 123
+7%
3 166
+182%
9 530
+201%
777
-92%
977
+26%
880
-10%
1 098
+25%
1 194
+9%
1 455
+22%
Equity
Common Stock
180
186
186
186
186
187
187
187
187
187
Retained Earnings
267
423
485
641
540
473
475
584
678
646
Additional Paid In Capital
0
0
0
0
149
153
153
153
153
153
Other Equity
0
0
0
0
5
6
4
3
1
3
Total Equity
448
N/A
608
+36%
671
+10%
827
+23%
870
+5%
806
-7%
818
+1%
926
+13%
1 018
+10%
988
-3%
Total Liabilities & Equity
1 494
N/A
1 731
+16%
3 837
+122%
10 357
+170%
1 647
-84%
1 783
+8%
1 698
-5%
2 024
+19%
2 212
+9%
2 443
+10%
Shares Outstanding
Common Shares Outstanding
18
19
19
19
19
19
19
19
19
19

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