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.

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 short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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
Kimlun Corporation Bhd
KLSE:5171
Malaysia RM1.69 Billion
Dongwha Pharm.Co.Ltd
KO:000020
Korea ₩238.27 Billion
Right Way Industrial Co Ltd
TW:1506
Taiwan NT$426.92 Million
Silla Co.Ltd
KO:004970
Korea ₩130.15 Billion
Aroot Co. Ltd
KQ:096690
Korea ₩83.55 Billion
Marvipol S.A.
WAR:MVP
Poland zł792.19 Million
Peel Mining Ltd
AU:PEX
Australia AU$1.76 Million
Creepy Jar SA
WAR:CRJ
Poland zł17.86 Million

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
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About TVS Electronics Limited

NSE:TVSELECT India Computer Hardware
Market Cap
$97.45 Million
Rs9.01 Billion INR
Market Cap Rank
#19363 Global
#1046 in India
Share Price
Rs483.15
Change (1 day)
-0.38%
52-Week Range
Rs341.40 - Rs670.70
All Time High
Rs670.70
About

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