Transwind Infrastructures Limited (NSE:TRANSWIND)
India
· Delayed Price · Currency is INR 20.85
0.00 (0.00%)
Mar 10, 2026, 11:56 AM IST
Transwind Infrastructures 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 | 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 | 2020 - 2016 |
| Cash & Equivalents | 14.28 | 4.69 | 6.39 | 17.33 | 17.97 | 14.53 | Upgrade
|
| Cash & Short-Term Investments | 14.28 | 4.69 | 6.39 | 17.33 | 17.97 | 14.53 | Upgrade
|
| Cash Growth | 93.86% | -26.56% | -63.11% | -3.55% | 23.61% | 133.89% | Upgrade
|
| Accounts Receivable | 66.91 | 33.18 | 73.79 | 49.22 | 19.18 | 50.51 | Upgrade
|
| Other Receivables | 32.98 | 4.65 | 2.29 | 1.09 | 2.76 | 1.37 | Upgrade
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| Receivables | 99.89 | 37.83 | 76.09 | 50.31 | 21.94 | 51.88 | Upgrade
|
| Inventory | 72.61 | 77.63 | 27.76 | 35.1 | 56.06 | 46.85 | Upgrade
|
| Prepaid Expenses | - | 0.32 | 0.11 | - | - | - | Upgrade
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| Other Current Assets | 47.48 | 73.56 | 38.47 | 48.95 | 45.58 | 34.56 | Upgrade
|
| Total Current Assets | 234.26 | 194.04 | 148.81 | 151.69 | 141.55 | 147.82 | Upgrade
|
| Property, Plant & Equipment | 15.77 | 16.47 | 9.48 | 14.24 | 16.79 | 20.91 | Upgrade
|
| Long-Term Investments | 6.41 | 6.41 | 6.41 | 6.41 | 6.41 | 6.41 | Upgrade
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| Other Intangible Assets | - | - | - | - | 0.01 | 0.01 | Upgrade
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| Long-Term Deferred Tax Assets | - | 0.31 | 0.61 | 0.02 | - | - | Upgrade
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| Other Long-Term Assets | 113.44 | 108.3 | 66.55 | 31.33 | 47.94 | 26.62 | Upgrade
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| Total Assets | 369.89 | 325.52 | 231.87 | 203.69 | 212.7 | 229.4 | Upgrade
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| Accounts Payable | 123.67 | 88.5 | 44.81 | 24.06 | 29.69 | 47.73 | Upgrade
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| Accrued Expenses | - | 0.14 | 3.26 | 0.04 | 0.28 | - | Upgrade
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| Short-Term Debt | - | 50.66 | 5.86 | - | 5 | 5.05 | Upgrade
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| Current Portion of Long-Term Debt | 57.89 | 2.4 | 0.24 | 0.21 | 0.74 | - | Upgrade
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| Other Current Liabilities | 14.2 | 14.79 | 18.31 | 25.14 | 18.21 | 7.58 | Upgrade
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| Total Current Liabilities | 195.75 | 156.48 | 72.47 | 49.46 | 53.91 | 60.35 | Upgrade
|
| Long-Term Debt | 2.63 | 3.81 | 0.19 | 0.44 | 10 | 24.82 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.87 | 0.87 | 0.65 | 0.7 | 0.7 | 0.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.61 | - | - | - | 0.01 | 0.29 | Upgrade
|
| Other Long-Term Liabilities | -0 | - | - | 0 | - | - | Upgrade
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| Total Liabilities | 199.86 | 161.16 | 73.31 | 50.6 | 64.62 | 86.17 | Upgrade
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| Common Stock | 66.89 | 66.89 | 66.89 | 66.89 | 66.89 | 66.89 | Upgrade
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| Additional Paid-In Capital | - | 41.48 | 41.48 | 41.48 | 41.48 | 41.48 | Upgrade
|
| Retained Earnings | - | 56 | 50.19 | 44.73 | 39.71 | 34.86 | Upgrade
|
| Comprehensive Income & Other | 103.14 | - | - | - | - | - | Upgrade
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| Shareholders' Equity | 170.03 | 164.37 | 158.56 | 153.1 | 148.08 | 143.23 | Upgrade
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| Total Liabilities & Equity | 369.89 | 325.52 | 231.87 | 203.69 | 212.7 | 229.4 | Upgrade
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| Total Debt | 60.52 | 56.87 | 6.29 | 0.65 | 15.74 | 29.88 | Upgrade
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| Net Cash (Debt) | -46.23 | -52.17 | 0.11 | 16.68 | 2.23 | -15.34 | Upgrade
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| Net Cash Growth | - | - | -99.36% | 647.60% | - | - | Upgrade
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| Net Cash Per Share | -6.91 | -7.80 | 0.02 | 2.49 | 0.33 | -2.29 | Upgrade
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| Filing Date Shares Outstanding | 6.69 | 6.69 | 6.69 | 6.69 | 6.69 | 6.69 | Upgrade
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| Total Common Shares Outstanding | 6.69 | 6.69 | 6.69 | 6.69 | 6.69 | 6.69 | Upgrade
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| Working Capital | 38.51 | 37.55 | 76.34 | 102.23 | 87.64 | 87.47 | Upgrade
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| Book Value Per Share | 25.42 | 24.57 | 23.70 | 22.89 | 22.14 | 21.41 | Upgrade
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| Tangible Book Value | 170.03 | 164.37 | 158.56 | 153.1 | 148.07 | 143.21 | Upgrade
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| Tangible Book Value Per Share | 25.42 | 24.57 | 23.70 | 22.89 | 22.14 | 21.41 | Upgrade
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| Buildings | - | 2.69 | 2.69 | 2.69 | 2.69 | 2.69 | Upgrade
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| Machinery | - | 45.01 | 35.95 | 39.55 | 40.15 | 42.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.