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 Liabilities
Latest total liabilities as of September 2025: ₹427.99 Billion INR
Based on the latest financial reports, TVS Motor Company Limited (TVSMOTOR) has total liabilities worth ₹427.99 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 Motor Company Limited - Total Liabilities Trend (2005–2025)
This chart illustrates how TVS Motor Company Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
TVS Motor Company Limited Competitors by Total Liabilities
The table below lists competitors of TVS Motor Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Eiffage SA
OTCGREY:EFGSF
|
USA | $32.63 Billion |
|
Dongfeng Motor Group Co Ltd
PINK:DNFGY
|
USA | $163.85 Billion |
|
Chart Industries Inc
NYSE:GTLS
|
USA | $6.42 Billion |
|
ZOZO Inc
PINK:SATLF
|
USA | $92.13 Billion |
|
CNH Industrial N.V.
NYSE:CNH
|
USA | $35.42 Billion |
|
Confluent Inc
NASDAQ:CFLT
|
USA | $1.76 Billion |
|
On Holding Ltd
NYSE:ONON
|
USA | $1.21 Billion |
|
Central Japan Railway Co
PINK:CJPRY
|
USA | $5.57 Trillion |
Liability Composition Analysis (2005–2025)
This chart breaks down TVS Motor Company 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 | 1.08 | 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 | 0.18 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 5.27 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.82 | 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 Motor Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TVS Motor Company Limited (2005–2025)
The table below shows the annual total liabilities of TVS Motor Company Limited from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹384.95 Billion | +10.91% |
| 2024-03-31 | ₹347.09 Billion | +18.37% |
| 2023-03-31 | ₹293.23 Billion | +33.17% |
| 2022-03-31 | ₹220.19 Billion | +23.85% |
| 2021-03-31 | ₹177.78 Billion | +13.40% |
| 2020-03-31 | ₹156.77 Billion | +18.04% |
| 2019-03-31 | ₹132.81 Billion | +28.25% |
| 2018-03-31 | ₹103.55 Billion | +165.31% |
| 2017-03-31 | ₹39.03 Billion | +16.91% |
| 2016-03-31 | ₹33.39 Billion | +2.90% |
| 2015-03-31 | ₹32.45 Billion | +41.89% |
| 2014-03-31 | ₹22.87 Billion | -7.02% |
| 2013-03-31 | ₹24.59 Billion | -5.94% |
| 2012-03-31 | ₹26.15 Billion | +22.56% |
| 2011-03-31 | ₹21.33 Billion | +4.53% |
| 2010-03-31 | ₹20.41 Billion | +9.02% |
| 2009-03-31 | ₹18.72 Billion | +22.04% |
| 2008-03-31 | ₹15.34 Billion | +6.88% |
| 2007-03-31 | ₹14.35 Billion | +24.29% |
| 2006-03-31 | ₹11.55 Billion | +33.87% |
| 2005-03-31 | ₹8.63 Billion | -- |