Transworld Shipping Lines Limited (BOM:520151)
India · Delayed Price · Currency is INR 239.75
+39.70 (19.85%)
At close: Nov 9, 2026
Transworld Shipping Lines Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 2,027 | 209.5 | 214.3 | 77.9 | 223.6 | 623.6 |
Short-Term Investments | 3,120 | 134.2 | 522 | 429.1 | 48.1 | 26.9 |
Trading Asset Securities | - | 110.6 | 167.5 | - | - | - |
Cash & Short-Term Investments | 5,146 | 454.3 | 903.8 | 507 | 271.7 | 650.5 |
Cash Growth | 560.46% | -49.73% | 78.26% | 86.60% | -58.23% | 674.40% |
Accounts Receivable | 769.3 | 983.2 | 1,192 | 790.9 | 753.6 | 1,097 |
Other Receivables | 66.4 | 592.9 | 519.2 | 600.4 | 263.6 | 264.1 |
Receivables | 835.7 | 1,576 | 1,711 | 1,391 | 1,017 | 1,361 |
Inventory | 83.5 | 117.3 | 96.8 | 103.3 | 187.4 | 77.4 |
Prepaid Expenses | - | 20.8 | 16.7 | 7.1 | 3.3 | 7.5 |
Other Current Assets | 1,767 | 719.2 | 83.7 | 153.1 | 215.5 | 360.9 |
Total Current Assets | 7,833 | 2,888 | 2,812 | 2,162 | 1,695 | 2,457 |
Property, Plant & Equipment | 1,282 | 7,898 | 9,094 | 9,435 | 10,430 | 6,407 |
Long-Term Investments | 4.6 | 4.6 | 5 | 4.7 | 689.1 | 18.5 |
Other Intangible Assets | 2.2 | 2.6 | 4 | - | - | - |
Long-Term Deferred Tax Assets | 22.1 | 18.4 | 27.3 | - | - | - |
Other Long-Term Assets | 406.5 | 598.4 | 720.5 | 868.9 | 759.5 | 253.7 |
Total Assets | 9,550 | 11,410 | 12,663 | 12,471 | 13,574 | 9,137 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 1,002 | 1,056 | 707.1 | 501 | 233.6 | 357.8 |
Accrued Expenses | - | 210 | 190.6 | 142.8 | 98.1 | 77.1 |
Short-Term Debt | 328.2 | - | 2.1 | - | - | - |
Current Portion of Long-Term Debt | - | 687 | 762.8 | 962.1 | 1,066 | 579.3 |
Current Portion of Leases | 57.8 | 37.3 | 20.9 | - | - | - |
Current Unearned Revenue | - | 164.7 | 61.1 | 35 | 36.8 | 34.3 |
Other Current Liabilities | 276.3 | 2 | 270.6 | 2.6 | 2.9 | 6.7 |
Total Current Liabilities | 1,664 | 2,157 | 2,015 | 1,644 | 1,437 | 1,055 |
Long-Term Debt | 191.4 | 2,213 | 2,772 | 3,090 | 3,919 | 1,774 |
Long-Term Leases | 24.7 | 78.8 | 42.3 | - | - | - |
Pension & Post-Retirement Benefits | - | 43 | 14.1 | 10.6 | 5.2 | 6.5 |
Long-Term Deferred Tax Liabilities | 9.8 | 2.4 | 5.2 | 9.6 | 6.8 | 1.8 |
Other Long-Term Liabilities | 93 | 177.8 | 57.8 | 51.3 | 17.6 | 6.7 |
Total Liabilities | 1,983 | 4,672 | 4,907 | 4,805 | 5,386 | 2,844 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 219.6 | 219.6 | 219.6 | 219.6 | 219.6 | 219.6 |
Additional Paid-In Capital | - | 536 | 536 | 382.3 | 382.3 | 382.3 |
Retained Earnings | - | 6,184 | 6,975 | 7,017 | 7,563 | 5,649 |
Comprehensive Income & Other | 7,345 | -201.4 | 26 | 46.3 | 22.6 | 41.7 |
Total Common Equity | 7,565 | 6,738 | 7,756 | 7,665 | 8,188 | 6,293 |
Minority Interest | 2 | - | - | - | - | - |
Shareholders' Equity | 7,567 | 6,738 | 7,756 | 7,665 | 8,188 | 6,293 |
Total Liabilities & Equity | 9,550 | 11,410 | 12,663 | 12,471 | 13,574 | 9,137 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 602.1 | 3,016 | 3,600 | 4,052 | 4,985 | 2,353 |
Net Cash (Debt) | 4,544 | -2,562 | -2,696 | -3,545 | -4,713 | -1,703 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 207.01 | -116.68 | -122.79 | -161.47 | -214.66 | -77.54 |
Filing Date Shares Outstanding | 21.93 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 |
Total Common Shares Outstanding | 21.93 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 |
Working Capital | 6,169 | 730.9 | 796.6 | 518.3 | 258.1 | 1,402 |
Book Value Per Share | 344.98 | 306.85 | 353.25 | 349.10 | 372.89 | 286.60 |
Tangible Book Value | 7,563 | 6,735 | 7,752 | 7,665 | 8,188 | 6,293 |
Tangible Book Value Per Share | 344.88 | 306.73 | 353.06 | 349.10 | 372.89 | 286.60 |
Land | - | - | - | 228.3 | 228.3 | 228.3 |
Machinery | - | - | - | 11,141 | 11,363 | 7,025 |
Construction In Progress | - | - | - | - | - | 4.4 |