Transindia Real Estate Limited (TREL) - Total Liabilities

Latest as of March 2026: Rs938.30 Million INR ≈ $10.15 Million USD

Based on the latest financial reports, Transindia Real Estate Limited (TREL) has total liabilities worth Rs938.30 Million INR (≈ $10.15 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 Transindia Real Estate Limited (TREL) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Transindia Real Estate Limited - Total Liabilities Trend (2022–2026)

This chart illustrates how Transindia Real Estate Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Transindia Real Estate Limited assets under control.

Transindia Real Estate Limited Competitors by Total Liabilities

The table below lists competitors of Transindia Real Estate Limited ranked by their total liabilities.

Company Country Total Liabilities
Tambun Indah Land Bhd
KLSE:5191
Malaysia RM97.03 Million
Flexible Solutions International Inc
NYSE MKT:FSI
USA $19.00 Million
Omer-Decugis & Cie
PA:ALODC
France €43.31 Million
Woorim Machinery Co. Ltd
KQ:101170
Korea ₩17.19 Billion
MetaTech AP
TWO:3224
Taiwan NT$986.58 Million
Fortune Parts Industry Public Company Limited
BK:FPI
Thailand ฿1.88 Billion
Starry Sea Acquisition Corp Ordinary Shares
NASDAQ:SSEA
USA $57.32 Million
Wellpool Co Ltd
TWO:8424
Taiwan NT$250.55 Million

Liability Composition Analysis (2022–2026)

This chart breaks down Transindia Real Estate 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. See Transindia Real Estate Limited balance sheet quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 4.55 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 0.07 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.07 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 Transindia Real Estate Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Transindia Real Estate Limited (2022–2026)

The table below shows the annual total liabilities of Transindia Real Estate Limited from 2022 to 2026.

Year Total Liabilities Change
2026-03-31 Rs938.30 Million
≈ $10.15 Million
+12.70%
2025-03-31 Rs832.60 Million
≈ $9.00 Million
-34.74%
2024-03-31 Rs1.28 Billion
≈ $13.80 Million
-72.69%
2023-03-31 Rs4.67 Billion
≈ $50.53 Million
+4672000.00%
2022-03-31 Rs100.00K
≈ $1.08K
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About Transindia Real Estate Limited

NSE:TREL India Real Estate Services
Market Cap
$78.81 Million
Rs7.29 Billion INR
Market Cap Rank
#20244 Global
#1103 in India
Share Price
Rs29.66
Change (1 day)
-0.37%
52-Week Range
Rs22.51 - Rs32.50
All Time High
Rs342.23
About

Transindia Real Estate Limited, a real estate company, engages in the development and leasing of land and commercial properties, logistics park, and warehouse. It is also involved in the engineering and equipment hiring solutions; and other related business. The company was formerly known as Transindia Realty & Logistics Parks Limited and changed its name to TransIndia Real Estate Limited in May … Read more