TVS Holdings Limited (TVSHLTD) - Total Assets
Based on the latest financial reports, TVS Holdings Limited (TVSHLTD) holds total assets worth Rs640.08 Billion INR (≈ $6.92 Billion USD) as of March 2026. 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. Explore TVS Holdings Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
TVS Holdings Limited - Total Assets Trend (2005–2026)
This chart illustrates how TVS Holdings Limited's total assets have evolved over time, based on quarterly financial data. See what is TVS Holdings Limited's book value for net asset value and shareholders' equity analysis.
TVS Holdings Limited - Asset Composition Analysis
Current Asset Composition (March 2026)
TVS Holdings Limited's total assets of Rs640.08 Billion consist of 16.5% current assets and 83.5% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs0.00 | 8.4% |
| Accounts Receivable | Rs26.85 Billion | 4.2% |
| Inventory | Rs24.59 Billion | 3.8% |
| Property, Plant & Equipment | Rs0.00 | 0.0% |
| Intangible Assets | Rs28.52 Billion | 4.5% |
| Goodwill | Rs4.40 Billion | 0.7% |
Asset Composition Trend (2005–2026)
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 market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: TVS Holdings Limited's current assets represent 16.5% of total assets in 2026, a decrease from 46.0% in 2005.
- Cash Position: Cash and equivalents constituted 8.4% of total assets in 2026, 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 intangible assets 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 |
|---|---|---|
|
Wanxiang Qianchao Co Ltd
SHE:000559
|
China | CN¥24.64 Billion |
|
AUMOVIO N
XETRA:AMV0
|
Germany | €17.92 Billion |
|
IKD Co Ltd Class A
SHG:600933
|
China | CN¥17.85 Billion |
|
ADIENT PLC DL-001
F:18I
|
Germany | €8.77 Billion |
|
Balkrishna Industries Limited
NSE:BALKRISIND
|
India | Rs165.05 Billion |
|
JK Tyre & Industries Limited
NSE:JKTYRE
|
India | Rs159.96 Billion |
|
Kunshan Huguang Auto Harness Co Ltd
SHG:605333
|
China | CN¥8.27 Billion |
|
Zhejiang Wanliyang Transmission Co Ltd
SHE:002434
|
China | CN¥9.60 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 | 1.21 | 0.97 |
| Quick Ratio | 0.81 | 0.90 | 0.82 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Rs5.82 Billion | Rs16.15 Billion | Rs-3.68 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 | 4.25 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 18.1% |
| Total Assets | Rs640.08 Billion |
| Market Capitalization | $3.11 Billion USD |
Valuation Analysis
Below Book Valuation: The market values TVS Holdings Limited's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: TVS Holdings Limited's assets grew by 18.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for TVS Holdings Limited (2005–2026)
The table below shows the annual total assets of TVS Holdings Limited from 2005 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-03-31 | Rs640.08 Billion ≈ $6.92 Billion |
+18.14% |
| 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