TCI Express Limited (TCIEXP) - Total Liabilities

Latest as of September 2025: Rs1.61 Billion INR ≈ $17.45 Million USD

Based on the latest financial reports, TCI Express Limited (TCIEXP) has total liabilities worth Rs1.61 Billion INR (≈ $17.45 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 TCIEXP cash generation efficiency to assess how effectively this company generates cash.

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. Check TCI Express Limited asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
Thanulux Public Company Limited BK:TNL	Thailand	฿4.77 Billion
Marmaris Altinyunus Turistik Tesisleri AS IS:MAALT	Turkey	TL759.63 Million
JNK India Ltd NSE:JNKINDIA	India	Rs2.53 Billion
TuanChe ADR NASDAQ:TC	USA	$170.72 Million
Nampak JSE:NPK	South Africa	ZAC8.19 Billion
Sino AG XETRA:XTP	Germany	€2.38 Million
Petronor E&P Ltd OL:PNOR	Norway	Nkr51.78 Million
Fursys KO:016800	Korea	₩58.87 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. For the full company profile including market capitalisation, see TCIEXP company net worth.

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	Rs1.54 Billion ≈ $16.68 Million	+5.32%
2024-03-31	Rs1.46 Billion ≈ $15.84 Million	+5.69%
2023-03-31	Rs1.39 Billion ≈ $14.99 Million	+14.67%
2022-03-31	Rs1.21 Billion ≈ $13.07 Million	+7.27%
2021-03-31	Rs1.13 Billion ≈ $12.18 Million	+19.51%
2020-03-31	Rs942.60 Million ≈ $10.19 Million	-15.67%
2019-03-31	Rs1.12 Billion ≈ $12.09 Million	-18.43%
2018-03-31	Rs1.37 Billion ≈ $14.82 Million	+48.34%
2017-03-31	Rs923.73 Million ≈ $9.99 Million	+22.32%
2016-03-31	Rs755.19 Million ≈ $8.17 Million	+10927332.48%
2015-03-31	Rs6.91K ≈ $74.74	+23.02%
2014-03-31	Rs5.62K ≈ $60.76	--

About TCI Express Limited

NSE:TCIEXP India Integrated Freight & Logistics

Market Cap

$217.86 Million

Rs20.14 Billion INR

Market Cap Rank

#16212 Global

#817 in India

Share Price

Rs524.35

Change (1 day)

+1.10%

52-Week Range

Rs461.00 - Rs823.55

All Time High

Rs2477.06