TVS Motor Company Limited
TVS Motor Company Limited, together with its subsidiaries, engages in the manufacture and sale of automotive vehicles and components, spare parts, and accessories in India and South Africa. It operates through Automotive Vehicles & Parts and Related Investments; and Investment Held in Financial Services segments. The company offers motorcycles under the Apache RTR, Apache RR, Ronin, Raider, Radeo… Read more
TVS Motor Company Limited (TVSMOTOR) - Total Assets
Latest total assets as of September 2025: ₹519.27 Billion INR
Based on the latest financial reports, TVS Motor Company Limited (TVSMOTOR) holds total assets worth ₹519.27 Billion INR 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.
TVS Motor Company Limited - Total Assets Trend (2005–2025)
This chart illustrates how TVS Motor Company Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
TVS Motor Company Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
TVS Motor Company Limited's total assets of ₹519.27 Billion consist of 54.2% current assets and 45.8% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₹356.30 Million | 8.6% |
| Accounts Receivable | ₹168.10 Billion | 35.1% |
| Inventory | ₹24.17 Billion | 5.0% |
| Property, Plant & Equipment | ₹61.53 Billion | 12.8% |
| Intangible Assets | ₹20.85 Billion | 4.4% |
| Goodwill | ₹7.31 Billion | 1.5% |
Asset Composition Trend (2005–2025)
This chart illustrates how TVS Motor Company 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: TVS Motor Company Limited's current assets represent 54.2% of total assets in 2025, an increase from 34.1% in 2005.
- Cash Position: Cash and equivalents constituted 8.6% of total assets in 2025, up from 4.9% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, an increase from 0.0% in 2005.
- Asset Diversification: The largest asset category is accounts receivable at 35.1% of total assets.
TVS Motor Company Limited Competitors by Total Assets
Key competitors of TVS Motor Company Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Ellwee AB
ST:ELLWEE
|
Sweden | Skr5.80 Million |
|
Kia Corp
KO:000270
|
Korea | ₩97.98 Trillion |
|
Weichai Power Co Ltd Class A
SHE:000338
|
China | CN¥364.32 Billion |
|
Haima Automobile Group Co Ltd
SHE:000572
|
China | CN¥4.80 Billion |
|
Chongqing Changan Automobile Co Ltd
SHE:000625
|
China | CN¥185.63 Billion |
|
Faw Car Co Ltd
SHE:000800
|
China | CN¥76.20 Billion |
|
Anhui Ankai Automobile Co Ltd
SHE:000868
|
China | CN¥4.25 Billion |
|
Kunming Yunnei Power Co Ltd
SHE:000903
|
China | CN¥10.27 Billion |
TVS Motor Company Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - TVS Motor Company Limited generates 0.92x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, TVS Motor Company Limited generates $ 4.66 in net profit.
TVS Motor Company 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 | 1.08 | 1.04 | 0.95 |
| Quick Ratio | 0.99 | 0.95 | 0.86 |
| Cash Ratio | 0.18 | 0.15 | 0.00 |
| Working Capital | ₹21.52 Billion | ₹ 9.75 Billion | ₹ -4.86 Billion |
TVS Motor Company Limited - Advanced Valuation Insights
This section examines the relationship between TVS Motor Company 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 | 21.07 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 13.5% |
| Total Assets | ₹479.37 Billion |
| Market Capitalization | $9.25 Billion USD |
Valuation Analysis
Below Book Valuation: The market values TVS Motor Company Limited's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: TVS Motor Company Limited's assets grew by 13.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for TVS Motor Company Limited (2005–2025)
The table below shows the annual total assets of TVS Motor Company Limited from 2005 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | ₹479.37 Billion | +13.54% |
| 2024-03-31 | ₹422.20 Billion | +19.83% |
| 2023-03-31 | ₹352.33 Billion | +30.14% |
| 2022-03-31 | ₹270.72 Billion | +23.10% |
| 2021-03-31 | ₹219.93 Billion | +14.07% |
| 2020-03-31 | ₹192.80 Billion | +15.47% |
| 2019-03-31 | ₹166.96 Billion | +26.36% |
| 2018-03-31 | ₹132.14 Billion | +115.63% |
| 2017-03-31 | ₹61.28 Billion | +24.51% |
| 2016-03-31 | ₹49.22 Billion | +7.71% |
| 2015-03-31 | ₹45.69 Billion | +32.54% |
| 2014-03-31 | ₹34.48 Billion | +2.47% |
| 2013-03-31 | ₹33.65 Billion | +0.56% |
| 2012-03-31 | ₹33.46 Billion | +18.58% |
| 2011-03-31 | ₹28.22 Billion | +6.04% |
| 2010-03-31 | ₹26.61 Billion | +5.92% |
| 2009-03-31 | ₹25.12 Billion | +9.91% |
| 2008-03-31 | ₹22.86 Billion | +1.95% |
| 2007-03-31 | ₹22.42 Billion | +17.70% |
| 2006-03-31 | ₹19.05 Billion | +24.70% |
| 2005-03-31 | ₹15.27 Billion | -- |