TCI Express Limited (TCIEXP) - Total Liabilities

Latest as of March 2026: Rs2.06 Billion INR ≈ $22.27 Million USD

Based on the latest financial reports, TCI Express Limited (TCIEXP) has total liabilities worth Rs2.06 Billion INR (≈ $22.27 Million USD) as of March 2026. 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 investment intensity of TCI Express Limited to see how much of total assets are deployed in long-term investments.

TCI Express Limited - Total Liabilities Trend (2014–2026)

This chart illustrates how TCI Express Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see TCI Express Limited balance sheet assets.

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
Claros Mortgage Trust Inc
NYSE:CMTG
USA $2.60 Billion
STI Co. Ltd
KQ:039440
Korea ₩58.65 Billion
Bell Equipment Limited
JSE:BEL
South Africa ZAC3.30 Billion
Scicom MSC Bhd
KLSE:0099
Malaysia RM43.59 Million
Pengana International Equities Ltd
AU:PIA
Australia AU$13.13 Million
SEACOR Marine Holdings Inc
NYSE:SMHI
USA $392.91 Million
Nkarta Inc
NASDAQ:NKTX
USA $89.91 Million
Arcturus Therapeutics Holdings Inc
NASDAQ:ARCT
USA $52.50 Million

Liability Composition Analysis (2014–2026)

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. See debt-free asset ratio of TCI Express Limited to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.12 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 0.25 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.20 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 (2014–2026)

The table below shows the annual total liabilities of TCI Express Limited from 2014 to 2026.

Year Total Liabilities Change
2026-03-31 Rs2.06 Billion
≈ $22.27 Million
+33.52%
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
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About TCI Express Limited

NSE:TCIEXP India Integrated Freight & Logistics
Market Cap
$201.66 Million
Rs18.65 Billion INR
Market Cap Rank
#16614 Global
#857 in India
Share Price
Rs485.35
Change (1 day)
-1.10%
52-Week Range
Rs461.00 - Rs761.10
All Time High
Rs2477.06
About

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