Also trades as: TVSELECT.BO (BSE) · $vol 0M
TVSELECT.NS NSE
TVS Electronics Limited
1W: +4.1%
1M: -6.0%
3M: -21.5%
YTD: -0.6%
1Y: +0.0%
3Y: +5.3%
5Y: +112.6%
₹397.15 ($4.13)
-0.25 (-0.06%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$2.8B
+8.4% ▲
5Y CAGR: +10.7%
Total Liabilities
$1.9B
+11.2% ▲
5Y CAGR: +16.2%
Shareholders Equity
$960M
+3.2% ▲
5Y CAGR: +3.2%
Cash & Investments
$119M
-0.8% ▼
5Y CAGR: -13.9%
Total Debt
$537M
+26.0% ▲
5Y CAGR: +51.7%
Net Debt
$489M
+22.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $104M | $91M | $18M | $26M | $48M |
| Short-Term Investments | $345M | $138M | $277M | $94M | $71M |
| Cash & ST Investments | $448M | $229M | $294M | $120M | $119M |
| Net Receivables | $427M | $535M | $736M | $720M | $950M |
| Inventory | $469M | $619M | $551M | $647M | $714M |
| Other Current Assets | $118M | $149M | $176M | $302M | $273M |
| Total Current Assets | $1.5B | $1.5B | $1.8B | $1.8B | $2.1B |
| Property, Plant & Equip. | $129M | $228M | $425M | $491M | $449M |
| Goodwill & Intangibles | $149M | $145M | $147M | $140M | $127M |
| Long-Term Investments | $10M | $11M | -$3M | $15M | $41M |
| Other Non-Current Assets | $260M | $154M | $76M | $93M | $94M |
| Total Non-Current Assets | $558M | $671M | $664M | $818M | $769M |
| Total Assets | $2.0B | $2.2B | $2.4B | $2.6B | $2.8B |
| — Liabilities — | |||||
| Accounts Payable | $679M | $622M | $838M | $838M | $823M |
| Short-Term Debt | $38M | $32M | $221M | $211M | $363M |
| Deferred Revenue | $0 | $90M | $27M | $0 | $0 |
| Other Current Liabilities | $298M | $298M | $221M | $408M | $499M |
| Total Current Liabilities | $1.1B | $1.1B | $1.3B | $1.5B | $1.7B |
| Long-Term Debt | $0 | $62M | $150M | $102M | $53M |
| Other Non-Current Liab. | $18M | $14M | $2M | $2M | $2M |
| Total Non-Current Liabilities | $45M | $103M | $160M | $213M | $126M |
| Total Liabilities | $1.1B | $1.2B | $1.5B | $1.7B | $1.9B |
| — Equity — | |||||
| Common Stock | $186M | $186M | $186M | $186M | $186M |
| Retained Earnings | $538M | $631M | $599M | $540M | $821M |
| Accumulated OCI | $50M | $48M | $50M | $50M | -$60M |
| Total Stockholders Equity | $926M | $1.0B | $988M | $929M | $960M |
| Total Liabilities & Equity | $2.0B | $2.2B | $2.4B | $2.6B | $2.8B |
| — Key Metrics — | |||||
| Total Debt | $88M | $137M | $404M | $426M | $537M |
| Net Debt | -$15M | $46M | $387M | $400M | $489M |
| Total Investments | $353M | $149M | $274M | $109M | $112M |