TCI Express Limited
TCI Express Limited provides express delivery solutions in India and internationally. It provides surface express; domestic and international air express; e-commerce express; C2C express; rail express; and cold chain express services. The company serves automotive and auto component, textile and lifestyle, consumer durables, pharmaceuticals and cold chain, engineering, retail, e-commerce, telecom… Read more
TCI Express Limited (TCIEXP) - Total Liabilities
Latest total liabilities as of September 2025: ₹1.61 Billion INR
Based on the latest financial reports, TCI Express Limited (TCIEXP) has total liabilities worth ₹1.61 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.
TCI Express Limited - Total Liabilities Trend (2014–2025)
This chart illustrates how TCI Express Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
TCI Express Limited Competitors by Total Liabilities
The table below lists competitors of TCI Express Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Woorim Machinery Co. Ltd
KQ:101170
|
Korea | ₩17.19 Billion |
|
Respiri Limited
PINK:RSHUF
|
USA | $3.55 Million |
|
OSE Immunotherapeutics S.A.
LSE:0RAD
|
UK | €45.91 Million |
|
1st Colonial Bancorp Inc
PINK:FCOB
|
USA | $794.48 Million |
|
MetaTech AP
TWO:3224
|
Taiwan | NT$942.06 Million |
|
Rhoen Klinikum AG
IL:0NQH
|
UK | €530.90 Million |
|
Hirequest Inc
NASDAQ:HQI
|
USA | $27.11 Million |
|
Petron Malaysia Refining Marketing
KLSE:3042
|
Malaysia | RM1.52 Billion |
Liability Composition Analysis (2014–2025)
This chart breaks down TCI Express 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 | 3.38 | 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 | 0.04 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.17 | 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 TCI Express Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TCI Express Limited (2014–2025)
The table below shows the annual total liabilities of TCI Express Limited from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹1.54 Billion | +5.32% |
| 2024-03-31 | ₹1.46 Billion | +5.69% |
| 2023-03-31 | ₹1.39 Billion | +14.67% |
| 2022-03-31 | ₹1.21 Billion | +7.27% |
| 2021-03-31 | ₹1.13 Billion | +19.51% |
| 2020-03-31 | ₹942.60 Million | -15.67% |
| 2019-03-31 | ₹1.12 Billion | -18.43% |
| 2018-03-31 | ₹1.37 Billion | +48.34% |
| 2017-03-31 | ₹923.73 Million | +22.32% |
| 2016-03-31 | ₹755.19 Million | +10927332.48% |
| 2015-03-31 | ₹6.91K | +23.02% |
| 2014-03-31 | ₹5.62K | -- |