Transworld Shipping Lines Limited Total Liabilities
Transworld Shipping Lines Limited total liabilities. Based on the latest financial reports, Transworld Shipping Lines Limited (TRANSWORLD) has total liabilities worth Rs4.67 Billion INR (≈ $50.53 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. Check TRANSWORLD asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Transworld Shipping Lines Limited (2021–2026)
Total liabilities of Transworld Shipping Lines Limited from 2021 to 2026. This chart illustrates how Transworld Shipping Lines Limited's total liabilities have evolved over time, based on quarterly financial data.
Transworld Shipping Lines Limited Competitors by Total Liabilities
The table below lists competitors of Transworld Shipping Lines Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Caprice Resources Ltd
AU:CRS
|
Australia | AU$810.85K |
|
GROUP PAREF INH. EO 25
F:G5I
|
Germany | €102.63 Million |
|
Bestec Power Electronics Co Ltd
TW:3308
|
Taiwan | NT$1.02 Billion |
|
TGS Dis Ticaret AS
IS:TGSAS
|
Turkey | TL17.82 Billion |
|
Source Rock Royalties Ltd
V:SRR
|
Canada | CA$583.71K |
|
Nanoveu Ltd
AU:NVU
|
Australia | AU$1.46 Million |
|
Rompetrol Well
RO:PTR
|
Romania | RON20.74 Million |
|
Radiant Cash Management Services Limited
NSE:RADIANTCMS
|
India | Rs-2.75 Billion |
Liability Composition Analysis (2021–2026)
This chart breaks down Transworld Shipping Lines 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 complete balance sheet picture, see Transworld Shipping Lines Limited asset portfolio.
Liquidity & Leverage Metrics
Transworld Shipping Lines Limited Total Liabilities Ratios Explained
Transworld Shipping Lines Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.09 | 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 | 0.69 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | 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 Transworld Shipping Lines Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Transworld Shipping Lines Limited (2021–2026)
The table below shows the annual total liabilities of Transworld Shipping Lines Limited from 2021 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | Rs4.67 Billion ≈ $50.53 Million |
+17.38% |
| 2025-03-31 | Rs3.98 Billion ≈ $43.04 Million |
-17.17% |
| 2024-03-31 | Rs4.81 Billion ≈ $51.97 Million |
-10.78% |
| 2023-03-31 | Rs5.39 Billion ≈ $58.25 Million |
+89.39% |
| 2022-03-31 | Rs2.84 Billion ≈ $30.76 Million |
+2.17% |
| 2021-03-31 | Rs2.78 Billion ≈ $30.10 Million |
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About Transworld Shipping Lines Limited
Transworld Shipping Lines Limited provides ship owning and chartering services in India, the United Arab Emeritus, and internationally. It owns and operates container feeder ships. As of March 31, 2026, the company owned and operated a fleet of 12 vessels comprising 10 container vessels and 2 dry bulk vessels. It serves industries, including steel, road and infrastructure, defence, thermal power … Read more