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
Period Ending	Sep '25 Sep 30, 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
Cash & Equivalents	576.1	198.4	77.9	223.6	623.6	72.9
Short-Term Investments	203.1	609.9	429.1	48.1	26.9	11.1
Cash & Short-Term Investments	779.2	808.3	507	271.7	650.5	84
Cash Growth	57.80%	59.43%	86.60%	-58.23%	674.40%	-46.26%
Accounts Receivable	70.7	854.2	790.9	753.6	1,097	1,337
Other Receivables	78	347.4	600.4	263.6	264.1	329.4
Receivables	148.7	1,202	1,391	1,017	1,361	1,666
Inventory	119.9	96.8	103.3	187.4	77.4	262.3
Prepaid Expenses	-	6.5	7.1	3.3	7.5	7.4
Other Current Assets	1,054	83.7	153.1	215.5	360.9	390.5
Total Current Assets	2,102	2,197	2,162	1,695	2,457	2,410
Property, Plant & Equipment	8,579	9,042	9,435	10,430	6,407	3,728
Long-Term Investments	4.6	4.5	4.7	689.1	18.5	640
Other Intangible Assets	-	-	-	-	-	16.1
Other Long-Term Assets	671.7	739.8	868.9	759.5	253.7	209.9
Total Assets	11,357	11,984	12,471	13,574	9,137	7,004
Accounts Payable	413.3	406.5	501	233.6	357.8	476.5
Accrued Expenses	-	127	142.8	98.1	77.1	112.5
Short-Term Debt	-	-	-	-	-	734.8
Current Portion of Long-Term Debt	665	762.8	962.1	1,066	579.3	434.6
Current Portion of Leases	8.2	12.7	-	-	-	-
Current Unearned Revenue	-	59.9	35	36.8	34.3	49.4
Other Current Liabilities	177.3	2.2	2.6	2.9	6.7	2.5
Total Current Liabilities	1,264	1,371	1,644	1,437	1,055	1,810
Long-Term Debt	2,252	2,531	3,090	3,919	1,774	855.5
Long-Term Leases	11.3	10.6	-	-	-	-
Pension & Post-Retirement Benefits	-	13.1	10.6	5.2	6.5	-
Long-Term Deferred Tax Liabilities	6.2	5.2	9.6	6.8	1.8	110.3
Other Long-Term Liabilities	129.6	49	51.3	17.6	6.7	7.5
Total Liabilities	3,663	3,980	4,805	5,386	2,844	2,784
Common Stock	219.6	219.6	219.6	219.6	219.6	219.6
Additional Paid-In Capital	-	382.3	382.3	382.3	382.3	382.3
Retained Earnings	-	7,376	7,017	7,563	5,649	3,582
Comprehensive Income & Other	7,475	25.9	46.3	22.6	41.7	36.5
Total Common Equity	7,694	8,003	7,665	8,188	6,293	4,221
Shareholders' Equity	7,694	8,003	7,665	8,188	6,293	4,221
Total Liabilities & Equity	11,357	11,984	12,471	13,574	9,137	7,004
Total Debt	2,936	3,317	4,052	4,985	2,353	2,025
Net Cash (Debt)	-2,157	-2,509	-3,545	-4,713	-1,703	-1,941
Net Cash Per Share	-98.24	-114.27	-161.47	-214.66	-77.54	-88.39
Filing Date Shares Outstanding	21.97	21.96	21.96	21.96	21.96	21.96
Total Common Shares Outstanding	21.97	21.96	21.96	21.96	21.96	21.96
Working Capital	838.4	825.8	518.3	258.1	1,402	599.8
Book Value Per Share	350.28	364.49	349.10	372.89	286.60	192.23
Tangible Book Value	7,694	8,003	7,665	8,188	6,293	4,205
Tangible Book Value Per Share	350.28	364.49	349.10	372.89	286.60	191.49
Land	-	228.3	228.3	228.3	228.3	223.3
Machinery	-	11,556	11,141	11,363	7,025	4,181
Construction In Progress	-	-	-	-	4.4	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.