Transworld Shipping Lines Limited (TRANSWORLD) - Total Liabilities
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. Also explore Transworld Shipping Lines Limited net asset momentum to track the company's year-over-year net asset growth rate.
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. See TRANSWORLD FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Retail Food Group Ltd
AU:RFG
|
Australia | AU$155.46 Million |
|
DP Aircraft I Limited
LSE:DPA
|
UK | $95.47 Million |
|
Aimei Health Technology Co., Ltd Ordinary Share
NASDAQ:AFJK
|
USA | $4.21 Million |
|
Very Good Tour Co. Ltd
KQ:094850
|
Korea | ₩71.81 Billion |
|
Saeron Auto
KO:075180
|
Korea | ₩32.17 Billion |
|
CORESTATE Capital Holding S.A
F:CCAP
|
Germany | €725.00 Million |
|
UPA Corporation Bhd
KLSE:7757
|
Malaysia | RM34.80 Million |
|
OKYO PHARMA LTD SP.ADR/65
F:OK10
|
Germany | €8.06 Million |
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 Shipping Lines Limited (TRANSWORLD) market capitalisation.
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 |
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About Transworld Shipping Lines Limited
Transworld Shipping Lines Limited provides coastal container shipping in India and internationally. It owns and operates container feeder ships. As of March 31, 2025, the company owned and operated a fleet of 12 vessels with a total capacity of 2,79,962 MT GRT and 3,62,413 MT DWT comprising 10 container vessels with a total capacity of 22,046 TEUs; and 2 dry bulk vessels with an aggregate of 69,4… Read more