Transindia Real Estate Limited Total Liabilities

Latest as of June 2026: Rs-12.79 Billion INR ≈ $-138.33 Million USD

Transindia Real Estate Limited total liabilities. Based on the latest financial reports, Transindia Real Estate Limited (TREL) has total liabilities worth Rs-12.79 Billion INR (≈ $-138.33 Million USD) as of June 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.

Total Liabilities of Transindia Real Estate Limited (2022–2026)

Total liabilities of Transindia Real Estate Limited from 2022 to 2026. This chart illustrates how Transindia Real Estate Limited's total liabilities have evolved over time, based on quarterly financial data.

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
Lexibook Linguistic Electronic System SA
PA:ALLEX
France €19.43 Million
Healthcare AI Acquisition Corp
NASDAQ:HAIA
USA $2.56 Million
Archer Materials Limited
F:38A
Germany €752.16K
A SPAC II Acquisition Corp.
NASDAQ:ASCBF
USA $7.20 Million
Swiss Water Decaffeinated Coffee Inc
TO:SWP
Canada CA$134.66 Million
Mobase Co Ltd
KQ:101330
Korea ₩621.79 Billion
Asia Sejahtera Mina Tbk
JK:AGAR
Indonesia Rp77.18 Billion
Nature and Environment Co. Ltd
KQ:043910
Korea ₩49.18 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 complete balance sheet picture, see how large is Transindia Real Estate Limited's balance sheet.

Liquidity & Leverage Metrics

Transindia Real Estate Limited Total Liabilities Ratios Explained

Transindia Real Estate Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio N/A 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 -1.00 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets N/A 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
$62.84 Million
Rs5.81 Billion INR
Market Cap Rank
#20814 Global
#1145 in India
Share Price
Rs23.65
Change (1 day)
-1.00%
52-Week Range
Rs22.51 - Rs30.85
All Time High
Rs342.23
About

Transindia Real Estate Limited, a a diversified real estate and infrastructure development company, invests in, develops, owns, leases, and manages logistics parks, warehousing infrastructure, commercial office spaces, container freight stations (CFS), inland container depots (ICD), and private freight terminals in India. It operates through Equipment Hiring and Logistics Park and Commercial Prop… Read more