TVSELECT — TVS Electronics Balance Sheet

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Annual balance sheet for TVS Electronics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	C2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	140	240	440	204	268
Net Total Accounts Receivable
Net Total Receivables	541	363	436	579	750
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,089	1,070	1,466	1,543	1,778
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	216	141	138	228	425
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,783	1,698	2,024	2,212	2,443
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	900	830	1,053	1,091	1,295
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	977	880	1,098	1,194	1,455
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	806	818	926	1,018	988
Total Liabilities & Shareholders' Equity	1,783	1,698	2,024	2,212	2,443
Total Common Shares Outstanding