Transworld Shipping Lines Limited (BOM:520151)
India
· Delayed Price · Currency is INR 128.45
-4.15 (-3.13%)
At close: Mar 9, 2026
Transworld Shipping Lines Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 198.4 | 77.9 | 223.6 | 623.6 | 72.9 | Upgrade
|
| Short-Term Investments | - | 609.9 | 429.1 | 48.1 | 26.9 | 11.1 | Upgrade
|
| Cash & Short-Term Investments | 779.2 | 808.3 | 507 | 271.7 | 650.5 | 84 | Upgrade
|
| Cash Growth | 57.80% | 59.43% | 86.60% | -58.23% | 674.40% | -46.26% | Upgrade
|
| Accounts Receivable | - | 854.2 | 790.9 | 753.6 | 1,097 | 1,337 | Upgrade
|
| Other Receivables | - | 347.4 | 600.4 | 263.6 | 264.1 | 329.4 | Upgrade
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| Receivables | - | 1,202 | 1,391 | 1,017 | 1,361 | 1,666 | Upgrade
|
| Inventory | - | 96.8 | 103.3 | 187.4 | 77.4 | 262.3 | Upgrade
|
| Prepaid Expenses | - | 6.5 | 7.1 | 3.3 | 7.5 | 7.4 | Upgrade
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| Other Current Assets | - | 83.7 | 153.1 | 215.5 | 360.9 | 390.5 | Upgrade
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| Total Current Assets | - | 2,197 | 2,162 | 1,695 | 2,457 | 2,410 | Upgrade
|
| Property, Plant & Equipment | - | 9,042 | 9,435 | 10,430 | 6,407 | 3,728 | Upgrade
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| Long-Term Investments | - | 4.5 | 4.7 | 689.1 | 18.5 | 640 | Upgrade
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| Other Intangible Assets | - | - | - | - | - | 16.1 | Upgrade
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| Other Long-Term Assets | - | 739.8 | 868.9 | 759.5 | 253.7 | 209.9 | Upgrade
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| Total Assets | - | 11,984 | 12,471 | 13,574 | 9,137 | 7,004 | Upgrade
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| Accounts Payable | - | 406.5 | 501 | 233.6 | 357.8 | 476.5 | Upgrade
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| Accrued Expenses | - | 127 | 142.8 | 98.1 | 77.1 | 112.5 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 734.8 | Upgrade
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| Current Portion of Long-Term Debt | - | 762.8 | 962.1 | 1,066 | 579.3 | 434.6 | Upgrade
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| Current Portion of Leases | - | 12.7 | - | - | - | - | Upgrade
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| Current Unearned Revenue | - | 59.9 | 35 | 36.8 | 34.3 | 49.4 | Upgrade
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| Other Current Liabilities | - | 2.2 | 2.6 | 2.9 | 6.7 | 2.5 | Upgrade
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| Total Current Liabilities | - | 1,371 | 1,644 | 1,437 | 1,055 | 1,810 | Upgrade
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| Long-Term Debt | - | 2,531 | 3,090 | 3,919 | 1,774 | 855.5 | Upgrade
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| Long-Term Leases | - | 10.6 | - | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 13.1 | 10.6 | 5.2 | 6.5 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 5.2 | 9.6 | 6.8 | 1.8 | 110.3 | Upgrade
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| Other Long-Term Liabilities | - | 49 | 51.3 | 17.6 | 6.7 | 7.5 | Upgrade
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| Total Liabilities | - | 3,980 | 4,805 | 5,386 | 2,844 | 2,784 | Upgrade
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| Common Stock | - | 219.6 | 219.6 | 219.6 | 219.6 | 219.6 | Upgrade
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| Additional Paid-In Capital | - | 382.3 | 382.3 | 382.3 | 382.3 | 382.3 | Upgrade
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| Retained Earnings | - | 7,376 | 7,017 | 7,563 | 5,649 | 3,582 | Upgrade
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| Comprehensive Income & Other | - | 25.9 | 46.3 | 22.6 | 41.7 | 36.5 | Upgrade
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| Total Common Equity | 7,694 | 8,003 | 7,665 | 8,188 | 6,293 | 4,221 | Upgrade
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| Shareholders' Equity | 7,694 | 8,003 | 7,665 | 8,188 | 6,293 | 4,221 | Upgrade
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| Total Liabilities & Equity | - | 11,984 | 12,471 | 13,574 | 9,137 | 7,004 | Upgrade
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| Total Debt | 2,936 | 3,317 | 4,052 | 4,985 | 2,353 | 2,025 | Upgrade
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| Net Cash (Debt) | -2,157 | -2,509 | -3,545 | -4,713 | -1,703 | -1,941 | Upgrade
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| Net Cash Per Share | -98.24 | -114.27 | -161.47 | -214.66 | -77.54 | -88.39 | Upgrade
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| Filing Date Shares Outstanding | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | Upgrade
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| Total Common Shares Outstanding | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | Upgrade
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| Working Capital | - | 825.8 | 518.3 | 258.1 | 1,402 | 599.8 | Upgrade
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| Book Value Per Share | 350.28 | 364.49 | 349.10 | 372.89 | 286.60 | 192.23 | Upgrade
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| Tangible Book Value | 7,694 | 8,003 | 7,665 | 8,188 | 6,293 | 4,205 | Upgrade
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| Tangible Book Value Per Share | 350.28 | 364.49 | 349.10 | 372.89 | 286.60 | 191.49 | Upgrade
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| Land | - | 228.3 | 228.3 | 228.3 | 228.3 | 223.3 | Upgrade
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| Machinery | - | 11,556 | 11,141 | 11,363 | 7,025 | 4,181 | Upgrade
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| Construction In Progress | - | - | - | - | 4.4 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.