TVS Holdings Limited

NSE:TVSHLTD India Auto Parts
Market Cap
$3.20 Billion
₹276.84 Billion INR
Market Cap Rank
#8372 Global
#323 in India
Share Price
₹13683.00
Change (1 day)
-2.60%
52-Week Range
₹8007.40 - ₹15738.00
All Time High
₹15738.00
About

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

TVS Holdings Limited (TVSHLTD) - Total Liabilities

Latest total liabilities as of September 2025: ₹473.56 Billion INR

Based on the latest financial reports, TVS Holdings Limited (TVSHLTD) has total liabilities worth ₹473.56 Billion INR 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 Holdings Limited - Total Liabilities Trend (2005–2025)

This chart illustrates how TVS Holdings Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

TVS Holdings Limited Competitors by Total Liabilities

The table below lists competitors of TVS Holdings Limited ranked by their total liabilities.

Company Country Total Liabilities
Capitol Federal Financial Inc
NASDAQ:CFFN
USA $8.74 Billion
TRTPF
PINK:TRTPF
USA $117.35 Million
InMode Ltd
NASDAQ:INMD
USA $83.23 Million
Guizhou Bailing Group Pharmaceutical Co Ltd
SHE:002424
China CN¥3.00 Billion
Arctech Solar Holding Co Ltd
SHG:688408
China CN¥5.66 Billion
Jiangsu Yahong Meditech Co. Ltd.
SHG:688176
China CN¥412.49 Million
SeaWorld Entertainment Inc
F:W2L
Germany €3.05 Billion

Liability Composition Analysis (2005–2025)

This chart breaks down TVS Holdings 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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.06 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 N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 8.59 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.81 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 Holdings Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for TVS Holdings Limited (2005–2025)

The table below shows the annual total liabilities of TVS Holdings Limited from 2005 to 2025.

Year Total Liabilities Change
2025-03-31 ₹440.25 Billion +16.67%
2024-03-31 ₹377.35 Billion +12.87%
2023-03-31 ₹334.32 Billion +42.70%
2022-03-31 ₹234.28 Billion +23.92%
2021-03-31 ₹189.06 Billion +12.28%
2020-03-31 ₹168.38 Billion +15.37%
2019-03-31 ₹145.94 Billion +24.18%
2018-03-31 ₹117.53 Billion +150.59%
2017-03-31 ₹46.90 Billion +19.51%
2016-03-31 ₹39.24 Billion +4.63%
2015-03-31 ₹37.51 Billion +23.47%
2014-03-31 ₹30.38 Billion -0.78%
2013-03-31 ₹30.62 Billion -3.85%
2012-03-31 ₹31.84 Billion +10.30%
2011-03-31 ₹28.87 Billion +12.76%
2010-03-31 ₹25.60 Billion -11.41%
2009-03-31 ₹28.90 Billion +15.20%
2008-03-31 ₹25.09 Billion +5.40%
2007-03-31 ₹23.80 Billion +23.20%
2006-03-31 ₹19.32 Billion +21.44%
2005-03-31 ₹15.91 Billion --