TVS Holdings Limited (TVSHLTD) - Total Assets
Based on the latest financial reports, TVS Holdings Limited (TVSHLTD) holds total assets worth Rs582.76 Billion INR (≈ $6.30 Billion USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See TVSHLTD total equity for net asset value and shareholders' equity analysis.
TVS Holdings Limited - Total Assets Trend (2005–2025)
This chart illustrates how TVS Holdings Limited's total assets have evolved over time, based on quarterly financial data.
TVS Holdings Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
TVS Holdings Limited's total assets of Rs582.76 Billion consist of 17.2% current assets and 82.8% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs0.00 | 8.7% |
| Accounts Receivable | Rs17.50 Billion | 3.2% |
| Inventory | Rs24.17 Billion | 4.5% |
| Property, Plant & Equipment | Rs0.00 | 0.0% |
| Intangible Assets | Rs21.94 Billion | 4.1% |
| Goodwill | Rs4.40 Billion | 0.8% |
Asset Composition Trend (2005–2025)
This chart illustrates how TVS Holdings Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see TVSHLTD company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: TVS Holdings Limited's current assets represent 17.2% of total assets in 2025, a decrease from 46.0% in 2005.
- Cash Position: Cash and equivalents constituted 8.7% of total assets in 2025, up from 1.0% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, a decrease from 24.0% in 2005.
- Asset Diversification: The largest asset category is inventory at 4.5% of total assets.
TVS Holdings Limited Competitors by Total Assets
Key competitors of TVS Holdings Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Continental Aktiengesellschaft
F:CON
|
Germany | €18.59 Billion |
|
Huizhou Desay SV Automotive Co Ltd Class A
SHE:002920
|
China | CN¥27.24 Billion |
|
Balkrishna Industries Limited
NSE:BALKRISIND
|
India | Rs165.05 Billion |
|
Xiangyang Changyuan Donggu Industry Co Ltd
SHG:603950
|
China | CN¥5.80 Billion |
|
Lingyun Ind
SHG:600480
|
China | CN¥20.22 Billion |
|
Yapp Automotive Systems Co Ltd
SHG:603013
|
China | CN¥7.62 Billion |
|
Aotecar New Energy Technology Co Ltd
SHE:002239
|
China | CN¥11.04 Billion |
|
Zhuhai Enpower Electric Co Ltd
SHE:300681
|
China | CN¥6.29 Billion |
TVS Holdings Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.06 | 1.28 | 0.95 |
| Quick Ratio | 0.79 | 0.74 | 0.83 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Rs5.41 Billion | Rs21.67 Billion | Rs-6.03 Billion |
TVS Holdings Limited - Advanced Valuation Insights
This section examines the relationship between TVS Holdings Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 5.19 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 21.1% |
| Total Assets | Rs541.81 Billion |
| Market Capitalization | $3.12 Billion USD |
Valuation Analysis
Below Book Valuation: The market values TVS Holdings Limited's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: TVS Holdings Limited's assets grew by 21.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for TVS Holdings Limited (2005–2025)
The table below shows the annual total assets of TVS Holdings Limited from 2005 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | Rs541.81 Billion ≈ $5.86 Billion |
+21.14% |
| 2024-03-31 | Rs447.27 Billion ≈ $4.84 Billion |
+13.16% |
| 2023-03-31 | Rs395.26 Billion ≈ $4.27 Billion |
+28.71% |
| 2022-03-31 | Rs307.10 Billion ≈ $3.32 Billion |
+30.30% |
| 2021-03-31 | Rs235.69 Billion ≈ $2.55 Billion |
+13.22% |
| 2020-03-31 | Rs208.18 Billion ≈ $2.25 Billion |
+12.57% |
| 2019-03-31 | Rs184.94 Billion ≈ $2.00 Billion |
+22.51% |
| 2018-03-31 | Rs150.95 Billion ≈ $1.63 Billion |
+101.67% |
| 2017-03-31 | Rs74.85 Billion ≈ $809.51 Million |
+20.41% |
| 2016-03-31 | Rs62.16 Billion ≈ $672.28 Million |
+11.52% |
| 2015-03-31 | Rs55.74 Billion ≈ $602.83 Million |
+22.37% |
| 2014-03-31 | Rs45.55 Billion ≈ $492.63 Million |
+6.35% |
| 2013-03-31 | Rs42.83 Billion ≈ $463.22 Million |
+1.70% |
| 2012-03-31 | Rs42.12 Billion ≈ $455.50 Million |
+10.60% |
| 2011-03-31 | Rs38.08 Billion ≈ $411.84 Million |
+12.09% |
| 2010-03-31 | Rs33.97 Billion ≈ $367.41 Million |
-6.80% |
| 2009-03-31 | Rs36.45 Billion ≈ $394.23 Million |
+5.48% |
| 2008-03-31 | Rs34.56 Billion ≈ $373.74 Million |
-0.75% |
| 2007-03-31 | Rs34.82 Billion ≈ $376.56 Million |
+17.78% |
| 2006-03-31 | Rs29.56 Billion ≈ $319.72 Million |
+19.13% |
| 2005-03-31 | Rs24.82 Billion ≈ $268.38 Million |
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About TVS Holdings Limited
TVS Holdings Limited provides automotive vehicles and parts in India and internationally. It offers two and three-wheelers; and mobility solutions through a portfolio of e-bikes, e-cargo bikes, and matching accessories. The company also provides unsecured loans; financing services for two wheelers, used cars, used and new tractors, used commercial vehicles, and consumer durables; and digital fina… Read more