TVS Electronics Limited (TVSELECT.NS)

INR 383.75

(1.14%)

Net Debt Summary of TVS Electronics Limited

TVS Electronics Limited's latest annual net debt in 2023 was 360.4 Million INR , up 686.9% from previous year.
TVS Electronics Limited's latest quarterly net debt in 2024 Q1 was - INR , down -100.0% from previous quarter.
TVS Electronics Limited reported annual net debt of 45.8 Million INR in 2022, up 399.35% from previous year.
TVS Electronics Limited reported annual net debt of -15.3 Million INR in 2021, down -8.51% from previous year.
TVS Electronics Limited reported quarterly net debt of 231 Million INR for 2023 Q1, up 404.37% from previous quarter.
TVS Electronics Limited reported quarterly net debt of 360.4 Million INR for 2023 FY, up 686.9% from previous quarter.

Annual Net Debt Chart of TVS Electronics Limited (2023 - 1996)

Historical Annual Net Debt of TVS Electronics Limited (2023 - 1996)

Year	Net Debt	Net Debt Growth
2023	360.4 Million INR	686.9%
2022	45.8 Million INR	399.35%
2021	-15.3 Million INR	-8.51%
2020	-14.1 Million INR	-111.24%
2019	125.5 Million INR	495.9%
2018	-31.7 Million INR	89.1%
2017	-290.9 Million INR	-286.77%
2016	155.75 Million INR	-45.61%
2015	286.36 Million INR	-44.37%
2014	514.74 Million INR	-5.83%
2013	546.63 Million INR	-4.07%
2012	569.83 Million INR	-5.5%
2011	602.98 Million INR	62.22%
2010	371.7 Million INR	-10.3%
2009	414.39 Million INR	-24.57%
2008	549.35 Million INR	45.6%
2007	377.31 Million INR	-56.02%
2006	858 Million USD	-0.92%
2005	866 Million USD	36.38%
2004	635 Million USD	2.42%
2003	620 Million USD	-14.72%
2002	727 Million USD	5.36%
2001	690 Million USD	13.86%
2000	606 Million USD	18.59%
1999	511 Million USD	64.31%
1998	311 Million USD	21.48%
1997	256 Million USD	71.81%
1996	149 Million USD	0.0%

Year	Net Debt	Net Debt Growth
2024 Q1	- INR	-100.0%
2023 Q1	231 Million INR	404.37%
2023 FY	360.4 Million INR	686.9%
2023 Q4	360.4 Million INR	21.59%
2023 Q3	296.39 Million INR	147.21%
2023 Q2	119.9 Million INR	-48.1%
2022 FY	45.8 Million INR	399.35%
2022 Q1	447.1 Million INR	3022.22%
2022 Q2	50 Million INR	-88.82%
2022 Q3	259.8 Million INR	419.6%
2022 Q4	45.8 Million INR	-82.37%
2021 Q4	-15.3 Million INR	-110.04%
2021 FY	-15.3 Million INR	-8.51%
2021 Q3	152.4 Million INR	3817.07%
2021 Q2	-4.1 Million INR	-101.65%
2021 Q1	248.2 Million INR	1860.28%
2020 FY	-14.1 Million INR	-111.24%
2020 Q1	144.5 Million INR	15.14%
2020 Q3	112.69 Million INR	5831.58%
2020 Q4	-14.1 Million INR	-112.51%
2020 Q2	1.9 Million INR	-98.69%
2019 FY	125.5 Million INR	495.9%
2019 Q4	125.5 Million INR	0.0%
2019 Q2	10.7 Million INR	-94.23%
2019 Q1	185.5 Million INR	685.17%
2018 Q4	-31.7 Million INR	0.0%
2018 FY	-31.7 Million INR	89.1%
2017 FY	-290.9 Million INR	-286.77%
2016 FY	155.75 Million INR	-45.61%
2015 FY	286.36 Million INR	-44.37%
2014 FY	514.74 Million INR	-5.83%
2013 FY	546.63 Million INR	-4.07%
2012 FY	569.83 Million INR	-5.5%
2011 FY	602.98 Million INR	62.22%
2010 FY	371.7 Million INR	-10.3%
2009 FY	414.39 Million INR	-24.57%
2008 FY	549.35 Million INR	45.6%
2007 FY	377.31 Million INR	-56.02%
2006 FY	858 Million USD	-0.92%
2005 FY	866 Million USD	36.38%
2004 FY	635 Million USD	2.42%
2003 FY	620 Million USD	-14.72%
2002 FY	727 Million USD	5.36%
2001 FY	690 Million USD	13.86%
2000 FY	606 Million USD	18.59%
1999 FY	511 Million USD	64.31%
1998 FY	311 Million USD	21.48%
1997 FY	256 Million USD	71.81%
1996 FY	149 Million USD	0.0%

Peer Net Debt Comparison of TVS Electronics Limited

Name	Net Debt	Net Debt Difference
Cerebra Integrated Technologies Limited	380.14 Million INR	5.194%
ideaForge Technology Limited	-2.59 Billion INR	113.901%
Netweb Technologies India Limited	-801.02 Million INR	144.993%