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.

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. See TCI Express Limited (TCIEXP) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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
Motorcar Parts of America Inc
NASDAQ:MPAA
USA $732.76 Million
Deo Ca Traffic Infrastructure Investment JSC
VN:HHV
Vietnam ₫28.01 Trillion
GE Power India Limited
NSE:GEPIL
India Rs16.96 Billion
Aprogen Healthcare & Games Inc
KQ:109960
Korea ₩15.37 Billion
Supermax Corporation Bhd
KLSE:7106
Malaysia RM343.10 Million
CS Disco LLC
NYSE:LAW
USA $38.42 Million
Roda Vivatex Tbk
JK:RDTX
Indonesia Rp339.79 Billion
Fynske Bank A/S
CO:FYNBK
Denmark Dkr8.55 Billion

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. For the full company profile including market capitalisation, see TCIEXP company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.12 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
--

About TCI Express Limited

NSE:TCIEXP India Integrated Freight & Logistics
Market Cap
$222.62 Million
Rs20.58 Billion INR
Market Cap Rank
#16220 Global
#836 in India
Share Price
Rs535.80
Change (1 day)
-0.81%
52-Week Range
Rs461.00 - Rs774.80
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