TVS Motor Co (NSE:TVSMOTOR) Short-Term Debt : ₹136,831 Mil (As of Mar. 2025)

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What is TVS Motor Co Short-Term Debt?

TVS Motor Co's Short-Term Debt for the quarter that ended in Mar. 2025 was ₹136,831 Mil.

TVS Motor Co's quarterly Short-Term Debt declined from Sep. 2024 (₹141,281 Mil) to Dec. 2024 (₹0 Mil) but then increased from Dec. 2024 (₹0 Mil) to Mar. 2025 (₹136,831 Mil).

TVS Motor Co's annual Short-Term Debt increased from Mar. 2023 (₹125,622 Mil) to Mar. 2024 (₹126,573 Mil) and increased from Mar. 2024 (₹126,573 Mil) to Mar. 2025 (₹136,831 Mil).

TVS Motor Co Short-Term Debt Historical Data

The historical data trend for TVS Motor Co's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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TVS Motor Co Short-Term Debt Chart

TVS Motor Co Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Short-Term Debt

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56,504.80

79,915.10

125,621.50

126,573.00

136,830.80

TVS Motor Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Short-Term Debt	Get a 7-Day Free Trial															126,573.00	-	141,281.30	-	136,830.80

TVS Motor Co Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

TVS Motor Co Short-Term Debt Related Terms

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TVS Motor Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » TVS Motor Co Ltd (NSE:TVSMOTOR) » Definitions » Short-Term Debt

Traded in Other Exchanges

532343:India

Address

Khader Nawaz Khan Road, Chaitanya, No. 12, Nungambakkam, Chennai, TN, IND, 600006

Website

https://www.tvsmotor.com

TVS Motor Co Ltd is an Indian automobile manufacturing company focused on the production of two-wheeled vehicles. The company principally manufactures motorcycles, scooters, mopeds, three-wheelers, and related spare parts and accessories. The company's reportable segments are Automotive vehicles and parts, Automotive Components, Financial Services, and Others. The company generates a majority of its revenue from the Automotive vehicles and parts segment. Geographically, the company derives its key revenue from India and the rest from other countries through exports.

TVS Motor Co Headlines

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