TVS Electronics balance sheet

As of Mar 2026

Total assets: ₹283cr+8.4% on Mar 2025
Shareholders' equity: ₹96.0cr+3.2% on Mar 2025
Total debt: ₹41.5cr+32.8% on Mar 2025
Cash and investments: ₹9.3cr−0.2% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	32.9	38.4	42.4	21.0
	0.6	0.0	0.0	1.8
	12.7	14.1	14.1	13.2
	—	0.0	0.6	1.3
	1.2	1.3	1.3	1.1
	2.9	2.2	1.0	0.6
	4.1	3.5	2.3	1.7
	5.8	4.6	2.0	1.2
	20.8	21.3	5.0	26.7
	76.9	81.8	66.4	66.9
	71.4	64.7	55.1	61.9
	7.1	6.7	25.0	11.3
	95.1	72.0	62.8	46.5
	2.2	2.7	3.1	9.1
	2.6	2.6	1.3	2.3
	13.4	12.7	12.0	9.6
	120	96.6	104	78.7
	13.9	17.6	18.5	13.6
	206	179	178	154
	283	261	244	221
Equity
	18.7	18.7	18.7	18.7
	77.3	74.3	80.1	83.2
	96.0	92.9	98.8	102
	96.0	92.9	98.8	102
Liabilities
	5.3	10.2	15.0	6.2
	—	10.6	0.5	2.8
	5.3	20.8	15.5	9.0
	0.2	0.0	0.2	1.1
	7.1	0.6	0.2	0.3
	12.6	21.3	16.0	10.3
	36.3	21.1	22.1	3.3
	82.3	83.8	71.9	68.2
	19.7	17.6	16.2	16.2
	138	122	110	87.7
	21.2	17.4	11.9	7.8
	14.5	6.6	7.4	13.6
	174	146	130	109
	187	168	145	119
	283	261	244	221
Trade payables — MSME split
	6.1	5.6	—	—
	76.2	78.3	—	—

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

TVSELECT₹371.25

TVS Electronics Limited

· Technology

₹ CrorePeersCONTROLPR DCI IVALUE HCL-INSYS DLINKINDIA NELCO MOSCHIP RPTECHMcap ₹692 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	21.0	42.4	38.4	32.9	32.9
+ Capital Work-in-Progress	1.8	0.0	0.0	0.6	0.6
+ Other Intangibles	13.2	14.1	14.1	12.7	12.7
+ Intangibles under Development	1.3	0.6	0.0	—	—
+ Non-current Investments	1.1	1.3	1.3	1.2	1.2
+ Other Non-current Financial Assets	0.6	1.0	2.2	2.9	2.9
Non-current Financial Assets	1.7	2.3	3.5	4.1	4.1
+ Deferred Tax Assets	1.2	2.0	4.6	5.8	5.8
+ Other Non-current Assets	26.7	5.0	21.3	20.8	20.8
Total Non-current Assets	66.9	66.4	81.8	76.9	76.9
Current Assets
+ Inventories	61.9	55.1	64.7	71.4	71.4
+ Current Investments	11.3	25.0	6.7	7.1	7.1
+ Trade Receivables	46.5	62.8	72.0	95.1	95.1
+ Cash & Cash Equivalents	9.1	3.1	2.7	2.2	2.2
+ Other Bank Balances	2.3	1.3	2.6	2.6	2.6
+ Other Current Financial Assets	9.6	12.0	12.7	13.4	13.4
Current Financial Assets	78.7	104.2	96.6	120.4	120.4
+ Other Current Assets	13.6	18.5	17.6	13.9	13.9
Total Current Assets	154.3	177.9	178.9	205.7	205.7
Total Assets	221.2	244.3	260.7	282.5	282.5
Equity
+ Equity Share Capital	18.7	18.7	18.7	18.7	18.7
+ Other Equity / Reserves	83.2	80.1	74.3	77.3	77.3
Equity — Owners of Parent	101.8	98.8	92.9	96.0	96.0
Total Equity	101.8	98.8	92.9	96.0	96.0
Liabilities
+ Borrowings — Non-current	6.2	15.0	10.2	5.3	5.3
+ Other Non-current Financial Liab	2.8	0.5	10.6	—	—
Non-current Financial Liabilities	9.0	15.5	20.8	5.3	5.3
+ Provisions — Non-current	1.1	0.2	0.0	0.2	0.2
+ Other Non-current Liabilities	0.3	0.2	0.6	7.1	7.1
Non-current Liabilities	10.3	16.0	21.3	12.6	12.6
+ Borrowings — Current	3.3	22.1	21.1	36.3	36.3
+ Trade Payables	68.2	71.9	83.8	82.3	82.3
+ Other Current Financial Liab	16.2	16.2	17.6	19.7	19.7
Current Financial Liabilities	87.7	110.2	122.5	138.3	138.3
+ Provisions — Current	7.8	11.9	17.4	21.2	21.2
+ Other Current Liabilities	13.6	7.4	6.6	14.5	14.5
Current Liabilities	109.1	129.5	146.4	174.0	174.0
Total Liabilities	119.4	145.5	167.8	186.6	186.6
Total Equity & Liabilities	221.2	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.

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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%.