TVS Supply Chain Solutions Limited (TVSSCS) - Total Liabilities

Latest as of September 2025: Rs43.16 Billion INR ≈ $466.76 Million USD

Based on the latest financial reports, TVS Supply Chain Solutions Limited (TVSSCS) has total liabilities worth Rs43.16 Billion INR (≈ $466.76 Million 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. Also explore net asset growth rate of TVS Supply Chain Solutions Limited to track the company's year-over-year net asset growth rate.

TVS Supply Chain Solutions Limited - Total Liabilities Trend (2019–2025)

This chart illustrates how TVS Supply Chain Solutions Limited's total liabilities have evolved over time, based on quarterly financial data. See TVSSCS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

TVS Supply Chain Solutions Limited Competitors by Total Liabilities

The table below lists competitors of TVS Supply Chain Solutions Limited ranked by their total liabilities.

Company Country Total Liabilities
CK Power Public Company Limited
BK:CKP
Thailand ฿33.74 Billion
Third Coast Bancshares, Inc.
NYSE:TCBX
USA $5.93 Billion
Postal Realty Trust Inc
NYSE:PSTL
USA $422.09 Million
Chengdu B-ray Media Co Ltd
SHG:600880
China CN¥871.20 Million
Gokaldas Exports Limited
NSE:GOKEX
India Rs21.94 Billion
Assystem S.A.
PA:ASY
France €342.40 Million
Jiangsu Seagull Cooling Tower
SHG:603269
China CN¥2.42 Billion
Puyang Refractories Group Co Ltd
SHE:002225
China CN¥4.74 Billion

Liability Composition Analysis (2019–2025)

This chart breaks down TVS Supply Chain Solutions 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 market value of TVS Supply Chain Solutions Limited.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.07 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 2.21 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.69 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 Supply Chain Solutions Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for TVS Supply Chain Solutions Limited (2019–2025)

The table below shows the annual total liabilities of TVS Supply Chain Solutions Limited from 2019 to 2025.

Year Total Liabilities Change
2025-03-31 Rs39.22 Billion
≈ $424.18 Million
-1.57%
2024-03-31 Rs39.85 Billion
≈ $430.92 Million
-26.90%
2023-03-31 Rs54.51 Billion
≈ $589.49 Million
+8.24%
2022-03-31 Rs50.36 Billion
≈ $544.60 Million
+12.93%
2021-03-31 Rs44.59 Billion
≈ $482.27 Million
-8.47%
2020-03-31 Rs48.72 Billion
≈ $526.92 Million
+21.22%
2019-03-31 Rs40.19 Billion
≈ $434.67 Million
--

About TVS Supply Chain Solutions Limited

NSE:TVSSCS India Integrated Freight & Logistics
Market Cap
$638.34 Million
Rs59.03 Billion INR
Market Cap Rank
#11035 Global
#550 in India
Share Price
Rs133.79
Change (1 day)
+1.07%
52-Week Range
Rs90.97 - Rs141.66
All Time High
Rs245.35
About

TVS Supply Chain Solutions Limited provides integrated supply chain solutions in India. The company operates through two segments: Integrated Supply Chain Solutions (ISCS) and Network Solutions (NS). The ISCS segment consists of sourcing and procurement, integrated transportation, logistics operation centers, in-plant logistics operations, finished goods, aftermarket fulfillment, and supply chain… Read more