TVS Holdings Limited (TVSHLTD) - Total Liabilities
Based on the latest financial reports, TVS Holdings Limited (TVSHLTD) has total liabilities worth Rs473.56 Billion INR (≈ $5.12 Billion USD) 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. Explore how efficiently does TVS Holdings Limited generate cash to assess how effectively this company generates cash.
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. Check TVS Holdings Limited asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Ultra Clean Holdings Inc
NASDAQ:UCTT
|
USA | $944.90 Million |
|
Acm Research Inc
NASDAQ:ACMR
|
USA | $885.43 Million |
|
Empresas CMPC
SN:CMPC
|
Chile | CL$10.48 Billion |
|
Beijing Vantone Real Estate Co Ltd
SHG:600246
|
China | CN¥2.61 Billion |
|
Dashenlin Pharm Grp Co Ltd
SHG:603233
|
China | CN¥17.59 Billion |
|
Gland Pharma Limited
NSE:GLAND
|
India | Rs22.37 Billion |
|
Rev Group Inc
NYSE:REVG
|
USA | $783.70 Million |
|
Erasca Inc
NASDAQ:ERAS
|
USA | $70.98 Million |
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. For the full company profile including market capitalisation, see TVSHLTD company net worth.
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 | 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