TVS Electronics Limited (TVSELECT) - Total Liabilities

Latest as of September 2025: Rs1.84 Billion INR ≈ $19.93 Million USD

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. Explore TVS Electronics Limited cash flow conversion to assess how effectively this company generates cash.

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. Check TVS Electronics Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
Helixmith Co. Ltd KQ:084990	Korea	₩1.67 Billion
Lakeland Industries Inc NASDAQ:LAKE	USA	$86.23 Million
Answear.com S.A. WAR:ANR	Poland	zł704.60 Million
Hansol Holdings Co Ltd KO:004150	Korea	₩238.92 Billion
I Jang Industrial Co Ltd TWO:8342	Taiwan	NT$684.14 Million
Envirosuite Ltd AU:EVS	Australia	AU$31.96 Million
Ybox Real Estate Ltd TA:YBOX	Israel	ILA999.76 Million
APCB Inc TW:6108	Taiwan	NT$3.25 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) market capitalisation.

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	--

About TVS Electronics Limited

NSE:TVSELECT India Computer Hardware

Market Cap

$93.12 Million

Rs8.61 Billion INR

Market Cap Rank

#19454 Global

#1049 in India

Share Price

Rs461.70

Change (1 day)

-1.60%

52-Week Range

Rs341.40 - Rs670.70

All Time High

Rs670.70