TVS Electronics Ltd
NSE:TVSELECT
Balance Sheet
Balance Sheet Decomposition
TVS Electronics Ltd
TVS Electronics Ltd
Balance Sheet
TVS Electronics Ltd
| Dec-2001 | Dec-2002 | Dec-2003 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
27
|
82
|
19
|
20
|
33
|
41
|
21
|
197
|
77
|
57
|
81
|
33
|
18
|
74
|
134
|
391
|
82
|
138
|
83
|
104
|
3
|
16
|
29
|
|
| Cash |
0
|
27
|
82
|
19
|
20
|
33
|
41
|
21
|
197
|
77
|
57
|
81
|
0
|
0
|
0
|
0
|
67
|
32
|
138
|
81
|
104
|
0
|
13
|
26
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
33
|
18
|
74
|
134
|
324
|
50
|
0
|
2
|
0
|
3
|
3
|
3
|
|
| Short-Term Investments |
0
|
0
|
4
|
10
|
13
|
4
|
34
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
34
|
55
|
64
|
151
|
2
|
159
|
336
|
131
|
272
|
89
|
|
| Total Receivables |
11
|
501
|
657
|
592
|
461
|
447
|
425
|
471
|
332
|
159
|
275
|
236
|
340
|
343
|
291
|
1 274
|
4 013
|
348
|
506
|
357
|
449
|
579
|
750
|
900
|
|
| Accounts Receivables |
4
|
377
|
519
|
505
|
362
|
354
|
57
|
180
|
262
|
157
|
273
|
235
|
285
|
291
|
291
|
1 274
|
4 013
|
337
|
481
|
341
|
427
|
535
|
736
|
833
|
|
| Other Receivables |
7
|
124
|
138
|
87
|
99
|
93
|
368
|
291
|
70
|
2
|
2
|
1
|
55
|
52
|
0
|
0
|
0
|
11
|
25
|
16
|
22
|
44
|
13
|
67
|
|
| Inventory |
0
|
464
|
452
|
429
|
289
|
301
|
139
|
165
|
152
|
134
|
176
|
166
|
168
|
279
|
409
|
1 533
|
4 854
|
352
|
371
|
432
|
549
|
702
|
703
|
729
|
|
| Other Current Assets |
1
|
78
|
48
|
50
|
49
|
75
|
297
|
288
|
285
|
8
|
39
|
64
|
18
|
40
|
31
|
34
|
358
|
70
|
73
|
39
|
29
|
41
|
36
|
44
|
|
| Total Current Assets |
12
|
1 069
|
1 242
|
1 100
|
832
|
860
|
936
|
947
|
967
|
377
|
547
|
547
|
559
|
680
|
838
|
3 029
|
9 679
|
1 002
|
1 089
|
1 070
|
1 466
|
1 543
|
1 778
|
1 787
|
|
| PP&E Net |
10
|
382
|
424
|
472
|
423
|
381
|
259
|
291
|
225
|
164
|
595
|
596
|
192
|
183
|
177
|
138
|
100
|
115
|
216
|
141
|
138
|
228
|
425
|
491
|
|
| PP&E Gross |
10
|
382
|
424
|
472
|
423
|
381
|
259
|
291
|
225
|
0
|
595
|
596
|
0
|
0
|
0
|
0
|
0
|
115
|
216
|
141
|
138
|
228
|
425
|
491
|
|
| Accumulated Depreciation |
2
|
309
|
361
|
433
|
517
|
582
|
484
|
517
|
593
|
0
|
450
|
449
|
0
|
0
|
0
|
0
|
0
|
332
|
351
|
355
|
365
|
344
|
598
|
726
|
|
| Intangible Assets |
0
|
80
|
80
|
80
|
80
|
80
|
39
|
31
|
0
|
16
|
91
|
129
|
259
|
226
|
193
|
193
|
188
|
192
|
167
|
180
|
139
|
145
|
147
|
141
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
19
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
82
|
39
|
51
|
310
|
322
|
60
|
69
|
45
|
316
|
290
|
288
|
255
|
15
|
47
|
103
|
|
| Long-Term Investments |
0
|
169
|
164
|
164
|
15
|
15
|
62
|
149
|
149
|
254
|
80
|
79
|
79
|
79
|
107
|
66
|
42
|
6
|
10
|
11
|
10
|
11
|
13
|
15
|
|
| Other Long-Term Assets |
0
|
2
|
1
|
2
|
279
|
279
|
3
|
3
|
4
|
276
|
342
|
351
|
9
|
4
|
336
|
323
|
284
|
17
|
10
|
8
|
17
|
270
|
33
|
70
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
19
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
23
N/A
|
1 702
+7 300%
|
1 911
+12%
|
1 817
-5%
|
1 629
-10%
|
1 615
-1%
|
1 298
-20%
|
1 422
+10%
|
1 345
-5%
|
1 170
-13%
|
1 512
+29%
|
1 495
-1%
|
1 407
-6%
|
1 494
+6%
|
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%
|
2 607
+7%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
15
|
447
|
698
|
640
|
430
|
429
|
328
|
438
|
320
|
138
|
227
|
208
|
220
|
280
|
714
|
2 803
|
9 349
|
579
|
531
|
603
|
767
|
682
|
719
|
838
|
|
| Accrued Liabilities |
0
|
68
|
54
|
0
|
0
|
0
|
0
|
0
|
3
|
103
|
6
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
47
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
450
|
494
|
552
|
547
|
533
|
276
|
206
|
33
|
0
|
144
|
0
|
38
|
33
|
178
|
144
|
|
| Current Portion of Long-Term Debt |
0
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
25
|
0
|
0
|
60
|
32
|
24
|
15
|
72
|
122
|
|
| Other Current Liabilities |
1
|
49
|
49
|
80
|
74
|
65
|
58
|
25
|
25
|
39
|
158
|
151
|
127
|
172
|
55
|
93
|
120
|
160
|
165
|
196
|
224
|
362
|
303
|
361
|
|
| Total Current Liabilities |
16
|
567
|
803
|
720
|
504
|
494
|
386
|
462
|
348
|
730
|
885
|
917
|
893
|
985
|
1 051
|
3 126
|
9 502
|
738
|
900
|
830
|
1 053
|
1 091
|
1 295
|
1 511
|
|
| Long-Term Debt |
0
|
751
|
699
|
654
|
886
|
891
|
454
|
574
|
613
|
0
|
167
|
100
|
33
|
0
|
44
|
19
|
0
|
0
|
60
|
35
|
27
|
90
|
155
|
161
|
|
| Deferred Income Tax |
0
|
38
|
38
|
47
|
37
|
30
|
18
|
23
|
22
|
8
|
5
|
34
|
38
|
38
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
7
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
57
|
65
|
31
|
17
|
24
|
23
|
28
|
33
|
26
|
17
|
14
|
18
|
14
|
5
|
6
|
|
| Total Liabilities |
16
N/A
|
1 356
+8 375%
|
1 540
+14%
|
1 421
-8%
|
1 427
+0%
|
1 414
-1%
|
858
-39%
|
1 059
+23%
|
984
-7%
|
795
-19%
|
1 122
+41%
|
1 082
-4%
|
981
-9%
|
1 047
+7%
|
1 123
+7%
|
3 166
+182%
|
9 530
+201%
|
777
-92%
|
977
+26%
|
880
-10%
|
1 098
+25%
|
1 194
+9%
|
1 455
+22%
|
1 678
+15%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
5
|
177
|
177
|
177
|
177
|
177
|
177
|
177
|
177
|
177
|
177
|
177
|
180
|
180
|
186
|
186
|
186
|
186
|
187
|
187
|
187
|
187
|
187
|
187
|
|
| Retained Earnings |
2
|
41
|
63
|
88
|
106
|
106
|
134
|
56
|
55
|
70
|
83
|
106
|
245
|
267
|
423
|
485
|
641
|
540
|
473
|
475
|
584
|
678
|
646
|
587
|
|
| Additional Paid In Capital |
0
|
128
|
128
|
128
|
128
|
128
|
128
|
128
|
128
|
128
|
130
|
130
|
0
|
0
|
0
|
0
|
0
|
149
|
153
|
153
|
153
|
153
|
153
|
153
|
|
| Other Equity |
0
|
0
|
2
|
4
|
3
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
6
|
4
|
3
|
1
|
3
|
3
|
|
| Total Equity |
6
N/A
|
346
+5 667%
|
370
+7%
|
396
+7%
|
202
-49%
|
201
0%
|
441
+119%
|
362
-18%
|
361
0%
|
375
+4%
|
390
+4%
|
413
+6%
|
426
+3%
|
448
+5%
|
608
+36%
|
671
+10%
|
827
+23%
|
870
+5%
|
806
-7%
|
818
+1%
|
926
+13%
|
1 018
+10%
|
988
-3%
|
929
-6%
|
|
| Total Liabilities & Equity |
23
N/A
|
1 702
+7 300%
|
1 911
+12%
|
1 817
-5%
|
1 629
-10%
|
1 615
-1%
|
1 298
-20%
|
1 422
+10%
|
1 345
-5%
|
1 170
-13%
|
1 512
+29%
|
1 495
-1%
|
1 407
-6%
|
1 494
+6%
|
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%
|
2 607
+7%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
|