TRANSWIND — Transwind Infrastructures Balance Sheet

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Annual balance sheet for Transwind Infrastructures, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	14.5	18	17.3	6.39	4.69
Net Total Accounts Receivable
Net Total Receivables	85.1	53.7	98.2	112	85.4
Total Inventory
Total Other Current Assets
Total Current Assets	148	135	152	149	194
Net Property, Plant And Equipment	20.9	16.8	14.2	9.48	16.5
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	229	206	204	232	326
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	60.4	47.2	49.5	72.5	156
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	86.2	57.9	50.6	73.3	161
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	143	148	153	159	164
Total Liabilities & Shareholders' Equity	229	206	204	232	326
Total Common Shares Outstanding