TVS Electronics Limited (TVSELECT) - Total Liabilities
Based on the latest financial reports, TVS Electronics Limited (TVSELECT) has total liabilities worth Rs1.84 Billion INR (≈ $19.93 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore TVS Electronics Limited (TVSELECT) net asset momentum to track the company's year-over-year net asset growth rate.
TVS Electronics Limited - Total Liabilities Trend (1997–2025)
This chart illustrates how TVS Electronics Limited's total liabilities have evolved over time, based on quarterly financial data. See TVS Electronics Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
TVS Electronics Limited Competitors by Total Liabilities
The table below lists competitors of TVS Electronics Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kreate Group Oyj
HE:KREATE
|
Finland | €95.50 Million |
|
Super Energy Corporation Public Company Limited
BK:SUPER
|
Thailand | ฿50.73 Billion |
|
Hennessy Capital Investment Corp VI
NASDAQ:HCVI
|
USA | $27.66 Million |
|
OPPSTAR
KLSE:0275
|
Malaysia | RM7.21 Million |
|
Hispanotels Inversiones SOCIMI SA
MC:YHSP
|
Spain | €21.03 Million |
|
Frontier Transport Holdings Ltd
JSE:FTH
|
South Africa | ZAC1.42 Billion |
|
Samwha Electri
KO:009470
|
Korea | ₩56.67 Billion |
|
Marks and Spencer Group PLC
LSE:MKS
|
UK | GBX6.89 Billion |
Liability Composition Analysis (1997–2025)
This chart breaks down TVS Electronics Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see TVS Electronics Limited (TVSELECT) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.15 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.02 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.67 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how TVS Electronics Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TVS Electronics Limited (1997–2025)
The table below shows the annual total liabilities of TVS Electronics Limited from 1997 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs1.68 Billion ≈ $18.14 Million |
+15.31% |
| 2024-03-31 | Rs1.45 Billion ≈ $15.73 Million |
+21.82% |
| 2023-03-31 | Rs1.19 Billion ≈ $12.92 Million |
+8.57% |
| 2022-03-31 | Rs1.10 Billion ≈ $11.90 Million |
+25.06% |
| 2021-03-31 | Rs879.60 Million ≈ $9.51 Million |
-9.94% |
| 2020-03-31 | Rs976.70 Million ≈ $10.56 Million |
+25.64% |
| 2019-03-31 | Rs777.40 Million ≈ $8.41 Million |
-91.85% |
| 2018-03-31 | Rs9.53 Billion ≈ $103.12 Million |
+200.74% |
| 2017-03-31 | Rs3.17 Billion ≈ $34.29 Million |
+178.24% |
| 2016-03-31 | Rs1.14 Billion ≈ $12.32 Million |
+8.86% |
| 2015-03-31 | Rs1.05 Billion ≈ $11.32 Million |
+6.66% |
| 2014-03-31 | Rs981.36 Million ≈ $10.61 Million |
-9.29% |
| 2013-03-31 | Rs1.08 Billion ≈ $11.70 Million |
-3.56% |
| 2012-03-31 | Rs1.12 Billion ≈ $12.13 Million |
+43.40% |
| 2011-03-31 | Rs782.27 Million ≈ $8.46 Million |
-21.97% |
| 2010-03-31 | Rs1.00 Billion ≈ $10.84 Million |
-5.09% |
| 2009-03-31 | Rs1.06 Billion ≈ $11.42 Million |
+23.50% |
| 2008-03-31 | Rs855.22 Million ≈ $9.25 Million |
-39.52% |
| 2007-03-31 | Rs1.41 Billion ≈ $15.29 Million |
-0.91% |
| 2006-03-31 | Rs1.43 Billion ≈ $15.43 Million |
+0.42% |
| 2005-03-31 | Rs1.42 Billion ≈ $15.37 Million |
-7.73% |
| 2004-03-31 | Rs1.54 Billion ≈ $16.65 Million |
+13.57% |
| 2003-03-31 | Rs1.36 Billion ≈ $14.66 Million |
+6.77% |
| 2002-03-31 | Rs1.27 Billion ≈ $13.73 Million |
+2.92% |
| 2001-03-31 | Rs1.23 Billion ≈ $13.35 Million |
+20.39% |
| 2000-03-31 | Rs1.02 Billion ≈ $11.08 Million |
+65.06% |
| 1999-03-31 | Rs621.00 Million ≈ $6.72 Million |
-2.82% |
| 1998-03-31 | Rs639.00 Million ≈ $6.91 Million |
+33.40% |
| 1997-03-31 | Rs479.00 Million ≈ $5.18 Million |
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About TVS Electronics Limited
TVS Electronics Limited, through its subsidiaries, designs, manufactures, assembles, markets, sells, and services various products in India. It operates through Products & Solutions; and Customer Support Services segments. The company offers dot matrix, thermal receipt, label, mobile, specialty, and pos dmp printers, as well as ribbon cartridge and genuine spares; membrane, mechanical, combos, wi… Read more