Transwarranty Finance Limited
Transwarranty Finance Limited, a non-banking finance company, provides financial services in India. The company offers investment banking services, including private equity syndication, mergers and acquisitions, restructuring and structured funding; and corporate finance services, such as financial advice and execution to raise external commercial borrowings, rupee term loan, fund based, and non-… Read more
Transwarranty Finance Limited (TFL) - Total Liabilities
Latest total liabilities as of September 2025: ₹523.85 Million INR
Based on the latest financial reports, Transwarranty Finance Limited (TFL) has total liabilities worth ₹523.85 Million 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.
Transwarranty Finance Limited - Total Liabilities Trend (2008–2025)
This chart illustrates how Transwarranty Finance Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Transwarranty Finance Limited Competitors by Total Liabilities
The table below lists competitors of Transwarranty Finance Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Piippo OYJ
HE:PIIPPO
|
Finland | €3.83 Million |
|
Recrusul S/A
SA:RCSL3
|
Brazil | R$65.75 Million |
|
Inomin Mines Inc
V:MINE
|
Canada | CA$1.56 Million |
|
Vineet Laboratories Limited
NSE:VINEETLAB
|
India | ₹764.24 Million |
|
Kardan Israel Ltd
TA:KRDI
|
Israel | ILA1.83 Billion |
|
Prospech Ltd
AU:PRS
|
Australia | AU$864.39K |
Liability Composition Analysis (2008–2025)
This chart breaks down Transwarranty Finance 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 | 2.40 | 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 | 0.10 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.79 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | 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 Transwarranty Finance Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Transwarranty Finance Limited (2008–2025)
The table below shows the annual total liabilities of Transwarranty Finance Limited from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹648.17 Million | +0.77% |
| 2024-03-31 | ₹643.21 Million | -11.56% |
| 2023-03-31 | ₹727.32 Million | -13.40% |
| 2022-03-31 | ₹839.87 Million | +14.23% |
| 2021-03-31 | ₹735.22 Million | +92.88% |
| 2020-03-31 | ₹381.18 Million | +8.26% |
| 2019-03-31 | ₹352.09 Million | +17.15% |
| 2018-03-31 | ₹300.55 Million | +29.56% |
| 2017-03-31 | ₹231.98 Million | +71.59% |
| 2016-03-31 | ₹135.19 Million | -1.96% |
| 2015-03-31 | ₹137.90 Million | -3.05% |
| 2014-03-31 | ₹142.23 Million | -11.87% |
| 2013-03-31 | ₹161.39 Million | -59.30% |
| 2012-03-31 | ₹396.49 Million | -9.22% |
| 2011-03-31 | ₹436.75 Million | +143.37% |
| 2010-03-31 | ₹179.46 Million | -3.78% |
| 2009-03-31 | ₹186.51 Million | +9.22% |
| 2008-03-31 | ₹170.77 Million | -- |