Transindia Real Estate Limited (TREL) - Total Liabilities
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. Also explore Transindia Real Estate Limited equity growth rate to track the company's year-over-year net asset growth rate.
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. See TREL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
LENSAR Inc
NASDAQ:LNSR
|
USA | $82.33 Million |
|
Solutions 30 SE
F:30L3
|
Germany | €624.50 Million |
|
Jaiprakash Associates Limited
NSE:JPASSOCIAT
|
India | Rs385.53 Billion |
|
JAG Bhd
KLSE:0024
|
Malaysia | RM164.49 Million |
|
Av Gad Holdings Ltd
TA:AVGD
|
Israel | ILA495.68 Million |
|
Entera Bio Ltd
NASDAQ:ENTX
|
USA | $2.17 Million |
|
United Radiant Technology
TWO:5315
|
Taiwan | NT$429.31 Million |
|
Isbir Sentetik Dokuma Sanayi AS
IS:ISSEN
|
Turkey | TL5.09 Billion |
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. For the full company profile including market capitalisation, see Transindia Real Estate Limited (TREL) total market value.
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
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