TVS Holdings Limited (TVSHLTD) - Total Liabilities
Based on the latest financial reports, TVS Holdings Limited (TVSHLTD) has total liabilities worth Rs511.16 Billion INR (≈ $5.53 Billion USD) as of March 2026. 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. Explore TVSHLTD long-term investment intensity to see how much of total assets are deployed in long-term investments.
TVS Holdings Limited - Total Liabilities Trend (2005–2026)
This chart illustrates how TVS Holdings Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see TVSHLTD total asset value.
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 |
|---|---|---|
|
Remitly Global Inc
NASDAQ:RELY
|
USA | $416.52 Million |
|
The Baldwin Insurance Group, Inc.
NASDAQ:BWIN
|
USA | $4.75 Billion |
|
Centrus Energy Corp.
NYSE:LEU
|
USA | $1.69 Billion |
|
Hesai Group Sponsored ADR
NASDAQ:HSAI
|
USA | $1.97 Billion |
|
FB Financial Corp
NYSE:FBK
|
USA | $14.86 Billion |
|
Kangmei Pharmaceutical Co Ltd
SHG:600518
|
China | CN¥6.46 Billion |
|
Xiamen Intretech Inc Class A
SHE:002925
|
China | CN¥2.61 Billion |
|
Pan African Resources PLC
JSE:PAN
|
South Africa | ZAC469.72 Million |
Liability Composition Analysis (2005–2026)
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. See TVS Holdings Limited balance sheet quality to measure how much of total assets are equity-financed.
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 | 7.91 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.80 | 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 (2005–2026)
The table below shows the annual total liabilities of TVS Holdings Limited from 2005 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | Rs511.16 Billion ≈ $5.53 Billion |
+16.11% |
| 2025-03-31 | Rs440.25 Billion ≈ $4.76 Billion |
+16.67% |
| 2024-03-31 | Rs377.35 Billion ≈ $4.08 Billion |
+12.87% |
| 2023-03-31 | Rs334.32 Billion ≈ $3.62 Billion |
+42.70% |
| 2022-03-31 | Rs234.28 Billion ≈ $2.53 Billion |
+23.92% |
| 2021-03-31 | Rs189.06 Billion ≈ $2.04 Billion |
+12.28% |
| 2020-03-31 | Rs168.38 Billion ≈ $1.82 Billion |
+15.37% |
| 2019-03-31 | Rs145.94 Billion ≈ $1.58 Billion |
+24.18% |
| 2018-03-31 | Rs117.53 Billion ≈ $1.27 Billion |
+150.59% |
| 2017-03-31 | Rs46.90 Billion ≈ $507.22 Million |
+19.51% |
| 2016-03-31 | Rs39.24 Billion ≈ $424.40 Million |
+4.63% |
| 2015-03-31 | Rs37.51 Billion ≈ $405.63 Million |
+23.47% |
| 2014-03-31 | Rs30.38 Billion ≈ $328.52 Million |
-0.78% |
| 2013-03-31 | Rs30.62 Billion ≈ $331.10 Million |
-3.85% |
| 2012-03-31 | Rs31.84 Billion ≈ $344.35 Million |
+10.30% |
| 2011-03-31 | Rs28.87 Billion ≈ $312.20 Million |
+12.76% |
| 2010-03-31 | Rs25.60 Billion ≈ $276.87 Million |
-11.41% |
| 2009-03-31 | Rs28.90 Billion ≈ $312.54 Million |
+15.20% |
| 2008-03-31 | Rs25.09 Billion ≈ $271.29 Million |
+5.40% |
| 2007-03-31 | Rs23.80 Billion ≈ $257.39 Million |
+23.20% |
| 2006-03-31 | Rs19.32 Billion ≈ $208.92 Million |
+21.44% |
| 2005-03-31 | Rs15.91 Billion ≈ $172.04 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