TVS Electronics Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
33
18
60
134
396
234
Total Accounts Receivable
304
332
316
1,317
4,059
256
Inventories
168
279
408
1,533
4,854
316
Other Current Assets
54
51
61
45
325
196
Total Current Assets
559
680
846
3,029
9,634
1,002
Net Property, Plant & Equipment
192
183
191
139
111
115
Total Investments and Advances
353
364
90
297
265
37
Long-Term Note Receivable
9
4
-
-
-
-
Intangible Assets
259
226
194
212
208
192
Other Assets
36
38
330
117
73
302
Total Assets
1,407
1,494
1,650
3,871
10,332
1,647
ST Debt & Current Portion LT Debt
547
533
313
231
33
Accounts Payable
220
280
491
2,780
9,278
Other Current Liabilities
127
172
229
116
141
Total Current Liabilities
893
985
1,033
3,126
9,452
Long-Term Debt
33
-
44
19
-
Provision for Risks & Charges
17
22
21
26
30
Deferred Taxes
38
38
37
43
17
Other Liabilities
-
2
4
3
3
Total Liabilities
981
1,047
1,139
3,207
9,510
Common Equity (Total)
421
446
509
671
827
Total Shareholders' Equity
421
446
509
671
827
Total Equity
421
446
509
664
822
Liabilities & Shareholders' Equity
1,407
1,494
1,650
3,871
10,332
Accumulated Minority Interest
-
-
-
7
5
Non-Equity Reserves
4
2
2
-
-
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