Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
21.96
21.96
21.96
21.96
21.96
21.96
Share Warrants & Outstandings
Total Reserve
651.81
753.68
744.57
796.81
607.34
400.12
Shareholder's Funds
673.77
775.64
766.53
818.77
629.30
422.08
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
221.32
277.19
309.03
391.94
177.37
85.55
Secured Loans
202.27
253.12
309.03
391.94
177.37
85.55
Unsecured Loans
19.05
24.07
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.60
-2.21
0.96
0.68
0.18
11.03
Other Long Term Liabilities
24.75
8.88
4.86
1.55
0.67
0.74
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.21
2.54
1.33
0.73
0.65
0.00
Total Non-Current Liabilities
249.68
286.40
316.18
394.90
178.87
97.32
Current Liabilities
Trade Payables
105.58
70.71
50.10
23.36
35.78
47.65
Other Current Liabilities
39.59
53.31
17.46
12.76
10.97
15.60
Short Term Borrowings
68.70
76.49
96.21
106.56
57.93
116.94
Short Term Provisions
1.81
1.01
0.58
1.02
0.84
0.85
Total Current Liabilities
215.68
201.52
164.35
143.70
105.52
181.04
Total Liabilities
1,139.13
1,263.56
1,247.06
1,357.37
913.69
700.44
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,130.43
1,187.56
1,138.80
1,159.09
725.37
442.36
Less: Accumulated Depreciation
351.62
283.29
195.28
116.09
85.08
67.92
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
778.81
904.27
943.52
1,043.00
640.29
374.44
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.44
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
15.65
0.45
0.47
66.91
1.60
63.80
Long Term Loans & Advances
7.30
25.07
35.30
10.93
6.29
16.71
Other Non Current Assets
91.56
47.03
51.59
67.02
19.33
4.48
Total Non-Current Assets
904.57
982.38
1,030.88
1,187.86
667.95
459.43
Current Assets Loans & Advances
Current Investments
11.06
16.75
33.85
0.00
0.00
0.00
Inventories
11.73
9.68
10.33
18.74
7.74
26.23
Sundry Debtors
45.98
40.30
7.89
6.22
11.16
128.84
Cash and Bank
35.23
74.45
17.11
27.46
65.32
8.66
Other Current Assets
97.92
109.44
98.62
96.12
126.52
31.78
Short Term Loans and Advances
33.41
31.33
49.15
21.74
35.77
46.27
Total Current Assets
234.56
281.18
216.18
169.51
245.74
241.01
Net Current Assets (Including Current Investments)
18.88
79.66
51.83
25.81
140.22
59.97
Total Current Assets Excluding Current Investments
223.50
264.43
182.33
169.51
245.74
241.01
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,139.13
1,263.56
1,247.06
1,357.37
913.69
700.44
Contingent Liabilities
29.83
7.08
5.26
6.97
4.25
56.24
Total Debt
290.02
353.68
405.24
498.50
235.30
202.49
Book Value per share (adjusted)
306.82
353.21
349.06
372.85
286.57
192.2
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -18.00% vs -12.72% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 178.72% vs 82.72% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -13.87% vs -4.16% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 3,377.78% vs -4.26% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -16.58% vs 30.07% in Mar 2025
Compare Balance Sheet Results of Transworld Shipp
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
21.96
0
21.96
0.00%
Share Warrants & Outstandings
Total Reserve
651.81
0
651.81
0.00%
Shareholder's Funds
673.77
0
673.77
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
221.32
0
221.32
0.00%
Secured Loans
202.27
0
202.27
0.00%
Unsecured Loans
19.05
0
19.05
0.00%
Deferred Tax Assets / Liabilities
-1.60
0
-1.60
0.00%
Other Long Term Liabilities
24.75
0
24.75
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
5.21
0
5.21
0.00%
Total Non-Current Liabilities
249.68
0
249.68
0.00%
Current Liabilities
Trade Payables
105.58
0
105.58
0.00%
Other Current Liabilities
39.59
0
39.59
0.00%
Short Term Borrowings
68.70
0
68.70
0.00%
Short Term Provisions
1.81
0
1.81
0.00%
Total Current Liabilities
215.68
0
215.68
0.00%
Total Liabilities
1,139.13
0
1,139.13
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
1,130.43
0
1,130.43
0.00%
Less: Accumulated Depreciation
351.62
0
351.62
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
778.81
0
778.81
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
15.65
0
15.65
0.00%
Long Term Loans & Advances
7.30
0
7.30
0.00%
Other Non Current Assets
91.56
0
91.56
0.00%
Total Non-Current Assets
904.57
0
904.57
0.00%
Current Assets Loans & Advances
Current Investments
11.06
0
11.06
0.00%
Inventories
11.73
0
11.73
0.00%
Sundry Debtors
45.98
0
45.98
0.00%
Cash and Bank
35.23
0
35.23
0.00%
Other Current Assets
97.92
0
97.92
0.00%
Short Term Loans and Advances
33.41
0
33.41
0.00%
Total Current Assets
234.56
0
234.56
0.00%
Net Current Assets (Including Current Investments)
18.88
0
18.88
0.00%
Total Current Assets Excluding Current Investments
223.50
0
223.50
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
1,139.13
0
1,139.13
0.00%
Contingent Liabilities
29.83
0
29.83
0.00%
Total Debt
290.02
0
290.02
0.00%
Book Value per share (adjusted)
306.82
0
306.82
0.00%
Annual - Borrowings
Borrowings 290.02 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -18.00% vs -12.72% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 24.75 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 178.72% vs 82.72% in Mar 2025
Annual - Fixed Assets
Fixed Assets 778.81 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -13.87% vs -4.16% in Mar 2025
Annual - Investments
Investments 15.65 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 3,377.78% vs -4.26% in Mar 2025
Annual - Current Assets
Current Assets 234.56 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -16.58% vs 30.07% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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