Transworld Shipping Lines Limited (TRANSWORLD) - Total Liabilities

Latest as of September 2025: Rs3.66 Billion INR ≈ $39.61 Million USD

Based on the latest financial reports, Transworld Shipping Lines Limited (TRANSWORLD) has total liabilities worth Rs3.66 Billion INR (≈ $39.61 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 TRANSWORLD operating cash flow to assess how effectively this company generates cash.

Transworld Shipping Lines Limited - Total Liabilities Trend (2021–2025)

This chart illustrates how Transworld Shipping Lines Limited's total liabilities have evolved over time, based on quarterly financial data. Check Transworld Shipping Lines Limited (TRANSWORLD) asset resilience to evaluate the company's liquid asset resilience ratio.

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
iCRAFT Co. Ltd KQ:052460	Korea	₩65.51 Billion
American West Metals Ltd AU:AW1	Australia	AU$13.81 Million
Eduspec Holdings Bhd KLSE:0107	Malaysia	RM32.07 Million
Acanthe Développement PA:ACAN	France	€21.07 Million
Lindeman Asia Investment Co. Ltd KQ:277070	Korea	₩7.36 Billion
Logistea A ST:LOGI-A	Sweden	Skr9.57 Billion
Yotta Acquisition Corporation Common Stock NASDAQ:YOTA	USA	$8.47 Million
China Television Co TW:9928	Taiwan	NT$3.11 Billion

Liability Composition Analysis (2021–2025)

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 full company profile including market capitalisation, see TRANSWORLD company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.66	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	0.48	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.32	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 (2021–2025)

The table below shows the annual total liabilities of Transworld Shipping Lines Limited from 2021 to 2025.

Year	Total Liabilities	Change
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	--

About Transworld Shipping Lines Limited

NSE:TRANSWORLD India Marine Shipping

Market Cap

$39.16 Million

Rs3.62 Billion INR

Market Cap Rank

#22761 Global

#1268 in India

Share Price

Rs164.90

Change (1 day)

+0.05%

52-Week Range

Rs115.05 - Rs328.00

All Time High

Rs471.25