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TVS Electronics Balance Sheet Annual
399.90 -11.25 (-2.74%)Updated : 13 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 260.70 | 244.28 | 221.23 | 202.42 |
| Accumulated Depreciation Total | -72.56 | -59.81 | -34.44 | -36.49 |
| Cash Equivalents | 0.32 | 0.31 | 0.27 | - |
| Other Liabilities Total | 0.58 | 0.46 | 1.36 | 1.81 |
| Accrued Expenses | 4.71 | 2.44 | - | - |
| Long Term Debt | 10.16 | 15.01 | 6.19 | - |
| Common Stock Total | 18.65 | 18.65 | 18.65 | 18.65 |
| Other Equity Total | 0.32 | 0.28 | 0.14 | 0.30 |
| Other Current Assets Total | 1.54 | 1.54 | 3.23 | 3.59 |
| Prepaid Expenses | 2.82 | 2.06 | 0.86 | 0.55 |
| Total Assets | 260.70 | 244.28 | 221.23 | 202.42 |
| Current Portof LT Debt/ Capital Leases | 12.17 | 7.18 | 1.45 | 2.39 |
| Additional Paid- In Capital | 15.25 | 15.25 | 15.25 | 15.25 |
| Cash | 2.33 | 1.46 | 8.81 | 10.36 |
| Total Equity | 92.94 | 98.79 | 101.80 | 92.61 |
| Long Term Investments | 1.53 | 1.31 | 1.10 | 0.98 |
| Retained Earnings( Accumulated Deficit) | 58.72 | 64.61 | 67.76 | 58.41 |
| Total Common Shares Outstanding | 1.87 | 1.87 | 1.87 | 1.87 |
| Property/ Plant/ Equipment Total- Gross | 121.70 | 102.29 | 57.25 | 50.24 |
| Tangible Book Valueper Share Common Eq | 42.30 | 45.09 | 46.79 | 42.19 |
| Total Liabilities | 167.76 | 145.49 | 119.43 | 109.81 |
| Total Debt | 42.59 | 40.44 | 13.66 | 8.83 |
| Short Term Investments | 8.87 | 27.23 | 13.08 | 33.63 |
| Cashand Short Term Investments | 11.52 | 29.00 | 22.16 | 43.99 |
| Total Receivables Net | 89.99 | 74.96 | 57.88 | 43.56 |
| Notes Payable/ Short Term Debt | 14.35 | 17.75 | 3.25 | 3.76 |
| Accounts Receivable- Trade Net | 83.34 | 73.62 | 53.53 | 42.72 |
| Property/ Plant/ Equipment Total- Net | 49.13 | 42.47 | 22.81 | 13.76 |
| Total Current Liabilities | 151.11 | 129.52 | 109.11 | 105.32 |
| Total Inventory | 72.86 | 70.27 | 70.16 | 54.89 |
| Accounts Payable | 83.80 | 71.87 | 68.19 | 76.73 |
| Other Currentliabilities Total | 36.08 | 30.28 | 36.22 | 22.44 |
| Total Long Term Debt | 16.07 | 15.51 | 8.96 | 2.68 |
| Intangibles Net | 14.05 | 14.70 | 14.54 | 13.92 |
| Other Long Term Assets Total | 6.98 | 3.29 | 27.03 | 26.30 |
| Note Receivable- Long Term | 10.28 | 4.68 | 1.46 | 0.88 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 178.73 | 177.83 | 154.29 | 146.58 |
| Capital Lease Obligations | 5.91 | 0.50 | 2.77 | 2.68 |
*All figures in crores except per share values
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