TVS Electronics Balance Sheet Annual

BSE: 532513 | NSE: TVSELECT | ISIN: INE236G01019 | Sector: Computer Peripherals

404.90 +13.45 (3.44%)Updated : 06 Oct 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	282.54	262.18	244.28	221.23
Accumulated Depreciation Total	-86.17	-72.57	-59.81	-34.44
Cash Equivalents	0.00	0.32	0.31	0.27
Other Liabilities Total	0.71	0.59	0.46	1.36
Accrued Expenses	6.93	4.71	2.44	-
Long Term Debt	5.28	10.16	15.01	6.19
Common Stock Total	18.65	18.65	18.65	18.65
Other Equity Total	0.22	0.32	0.28	0.14
Other Current Assets Total	1.94	1.64	1.54	3.23
Prepaid Expenses	2.46	2.82	2.06	0.86
Total Assets	282.54	262.18	244.28	221.23
Current Portof LT Debt/ Capital Leases	10.39	12.17	7.18	1.45
Additional Paid- In Capital	1.20	1.20	15.25	15.25
Cash	2.21	2.91	1.46	8.81
Total Equity	95.95	94.41	98.79	101.80
Long Term Investments	1.43	1.53	1.31	1.10
Retained Earnings( Accumulated Deficit)	75.88	74.24	64.61	67.76
Total Common Shares Outstanding	1.87	1.87	1.87	1.87
Property/ Plant/ Equipment Total- Gross	131.11	121.71	102.29	57.25
Tangible Book Valueper Share Common Eq	44.63	43.09	45.09	46.79
Total Liabilities	186.59	167.77	145.49	119.43
Total Debt	53.67	42.59	40.44	13.66
Short Term Investments	9.41	8.87	27.23	13.08
Cashand Short Term Investments	11.62	12.10	29.00	22.16
Total Receivables Net	113.37	90.79	74.96	57.88
Notes Payable/ Short Term Debt	31.38	14.35	17.75	3.25
Accounts Receivable- Trade Net	106.84	83.34	73.62	53.53
Property/ Plant/ Equipment Total- Net	44.93	49.13	42.47	22.81
Total Current Liabilities	173.98	151.11	129.52	109.11
Total Inventory	76.27	72.86	70.27	70.16
Accounts Payable	82.33	83.80	71.87	68.19
Other Currentliabilities Total	42.95	36.08	30.28	36.22
Total Long Term Debt	11.90	16.07	15.51	8.96
Intangibles Net	12.71	14.05	14.70	14.54
Other Long Term Assets Total	8.87	6.98	3.29	27.03
Note Receivable- Long Term	8.94	10.28	4.68	1.46
period Length	0.00	0.00	0.00	0.00
Total Current Assets	205.66	180.21	177.83	154.29
Capital Lease Obligations	6.62	5.91	0.50	2.77