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TVS Electronics Limited

₹ CrorePeersCONTROLPR DCI IVALUE HCL-INSYS DLINKINDIA NELCO MOSCHIP RPTECHMcap ₹764 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	42.4	38.4	32.9	32.9
+ Capital Work-in-Progress	0.0	0.0	0.6	0.6
+ Other Intangibles	14.1	14.1	12.7	12.7
+ Intangibles under Development	0.6	0.0	—	—
+ Non-current Investments	1.3	1.3	1.2	1.2
+ Other Non-current Financial Assets	1.0	2.2	2.9	2.9
Non-current Financial Assets	2.3	3.5	4.1	4.1
+ Deferred Tax Assets	2.0	4.6	5.8	5.8
+ Other Non-current Assets	5.0	21.3	20.8	20.8
Total Non-current Assets	66.4	81.8	76.9	76.9
Current Assets
+ Inventories	55.1	64.7	71.4	71.4
+ Current Investments	25.0	6.7	7.1	7.1
+ Trade Receivables	62.8	72.0	95.1	95.1
+ Cash & Cash Equivalents	3.1	2.7	2.2	2.2
+ Other Bank Balances	1.3	2.6	2.6	2.6
+ Other Current Financial Assets	12.0	12.7	13.4	13.4
Current Financial Assets	104.2	96.6	120.4	120.4
+ Other Current Assets	18.5	17.6	13.9	13.9
Total Current Assets	177.9	178.9	205.7	205.7
Total Assets	244.3	260.7	282.5	282.5
Equity
+ Equity Share Capital	18.7	18.7	18.7	18.7
+ Other Equity / Reserves	80.1	74.3	77.3	77.3
Equity — Owners of Parent	98.8	92.9	96.0	96.0
Total Equity	98.8	92.9	96.0	96.0
Liabilities
+ Borrowings — Non-current	15.0	10.2	5.3	5.3
+ Other Non-current Financial Liab	0.5	10.6	—	—
Non-current Financial Liabilities	15.5	20.8	5.3	5.3
+ Provisions — Non-current	0.2	0.0	0.2	0.2
+ Other Non-current Liabilities	0.2	0.6	7.1	7.1
Non-current Liabilities	16.0	21.3	12.6	12.6
+ Borrowings — Current	22.1	21.1	36.3	36.3
+ Trade Payables	71.9	83.8	82.3	82.3
+ Other Current Financial Liab	16.2	17.6	19.7	19.7
Current Financial Liabilities	110.2	122.5	138.3	138.3
+ Provisions — Current	11.9	17.4	21.2	21.2
+ Other Current Liabilities	7.4	6.6	14.5	14.5
Current Liabilities	129.5	146.4	174.0	174.0
Total Liabilities	145.5	167.8	186.6	186.6
Total Equity & Liabilities	244.3	260.7	282.5	282.5
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	5.6	6.1	6.1
+ Dues to Other Creditors — Current	—	78.3	76.2	76.2

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.