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. Explore TVS Supply Chain Solutions Limited cash conversion from operations to assess how effectively this company generates cash.

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. Check TVS Supply Chain Solutions Limited liquidity resilience to evaluate the company's liquid asset resilience ratio.

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
Embecta Corp
NASDAQ:EMBC
USA $1.68 Billion
OPUS GLOBAL Nyrt
BUD:OPUS
Hungary Ft602.11 Billion
CHC Resources Corp
TW:9930
Taiwan NT$5.29 Billion
Shenyang Brilliant Elevator Group Co Ltd
SHE:002689
China CN¥679.74 Million
Luoyang Glass
SHG:600876
China CN¥9.98 Billion
Shenzhen Genvict Technologies Co Ltd
SHE:002869
China CN¥450.79 Million
Hangzhou Landscaping Incorporated
SHG:605303
China CN¥1.06 Billion
Basler Kantonalbank
SW:BSKP
Switzerland CHF51.12 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 TVS Supply Chain Solutions Limited stock valuation.

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
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About TVS Supply Chain Solutions Limited

NSE:TVSSCS India Integrated Freight & Logistics
Market Cap
$546.35 Million
Rs50.52 Billion INR
Market Cap Rank
#12066 Global
#566 in India
Share Price
Rs114.51
Change (1 day)
-0.48%
52-Week Range
Rs90.97 - Rs143.33
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