Transworld Shipping Lines Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	352.3	198.4	77.9	223.6	623.6
Short-Term Investments	110.6	609.9	429.1	48.1	26.9
Cash & Short-Term Investments	462.9	808.3	507	271.7	650.5
Cash Growth	-42.73%	59.43%	86.60%	-58.23%	674.40%
Accounts Receivable	459.8	854.2	790.9	753.6	1,097
Other Receivables	104.5	347.4	600.4	263.6	264.1
Receivables	564.3	1,202	1,391	1,017	1,361
Inventory	117.3	96.8	103.3	187.4	77.4
Prepaid Expenses	-	6.5	7.1	3.3	7.5
Other Current Assets	1,743	83.7	153.1	215.5	360.9
Total Current Assets	2,888	2,197	2,162	1,695	2,457
Property, Plant & Equipment	7,898	9,042	9,435	10,430	6,407
Long-Term Investments	4.6	4.5	4.7	689.1	18.5
Other Intangible Assets	2.6	-	-	-	-
Long-Term Deferred Tax Assets	18.4	-	-	-	-
Other Long-Term Assets	598.4	739.8	868.9	759.5	253.7
Total Assets	11,410	11,984	12,471	13,574	9,137
Accounts Payable	1,056	406.5	501	233.6	357.8
Accrued Expenses	18.1	127	142.8	98.1	77.1
Current Portion of Long-Term Debt	687	762.8	962.1	1,066	579.3
Current Portion of Leases	37.3	12.7	-	-	-
Current Unearned Revenue	-	59.9	35	36.8	34.3
Other Current Liabilities	358.6	2.2	2.6	2.9	6.7
Total Current Liabilities	2,157	1,371	1,644	1,437	1,055
Long-Term Debt	2,213	2,531	3,090	3,919	1,774
Long-Term Leases	78.8	10.6	-	-	-
Pension & Post-Retirement Benefits	-	13.1	10.6	5.2	6.5
Long-Term Deferred Tax Liabilities	2.4	5.2	9.6	6.8	1.8
Other Long-Term Liabilities	220.8	49	51.3	17.6	6.7
Total Liabilities	4,672	3,980	4,805	5,386	2,844
Common Stock	219.6	219.6	219.6	219.6	219.6
Additional Paid-In Capital	-	382.3	382.3	382.3	382.3
Retained Earnings	-	7,376	7,017	7,563	5,649
Comprehensive Income & Other	6,518	25.9	46.3	22.6	41.7
Total Common Equity	6,738	8,003	7,665	8,188	6,293
Shareholders' Equity	6,738	8,003	7,665	8,188	6,293
Total Liabilities & Equity	11,410	11,984	12,471	13,574	9,137
Total Debt	3,016	3,317	4,052	4,985	2,353
Net Cash (Debt)	-2,553	-2,509	-3,545	-4,713	-1,703
Net Cash Per Share	-116.27	-114.27	-161.47	-214.66	-77.54
Filing Date Shares Outstanding	21.96	21.96	21.96	21.96	21.96
Total Common Shares Outstanding	21.96	21.96	21.96	21.96	21.96
Working Capital	730.9	825.8	518.3	258.1	1,402
Book Value Per Share	306.76	364.49	349.10	372.89	286.60
Tangible Book Value	6,735	8,003	7,665	8,188	6,293
Tangible Book Value Per Share	306.64	364.49	349.10	372.89	286.60
Land	-	228.3	228.3	228.3	228.3
Machinery	-	11,556	11,141	11,363	7,025
Construction In Progress	-	-	-	-	4.4

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