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.
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. See TVSHLTD working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Dyne Therapeutics Inc
NASDAQ:DYN
|
USA | $214.90 Million |
|
Solvay SA
BR:SOLB
|
Belgium | €5.06 Billion |
|
Metro Brands Limited
NSE:METROBRAND
|
India | Rs19.36 Billion |
|
Arcadis N.V.
AS:ARCAD
|
Netherlands | €2.59 Billion |
|
Investco Holding AS
IS:INVES
|
Turkey | TL3.84 Billion |
|
Kemira Oyj
HE:KEMIRA
|
Finland | €1.44 Billion |
|
Empresas CMPC
SN:CMPC
|
Chile | CL$10.47 Billion |
|
Jumbo S.A.
AT:BELA
|
Greece | €272.34 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. 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 | 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