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.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	6.21	14.5	18	17.3	6.39
Net Total Accounts Receivable
Net Total Receivables	88.7	85.1	53.7	98.2	112
Total Inventory
Total Other Current Assets
Total Current Assets	145	148	135	152	149
Net Property, Plant And Equipment	24.6	20.9	16.8	14.2	9.48
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	215	229	206	204	232
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	60.6	60.4	47.2	49.5	72.5
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	62.8	86.2	57.9	50.6	73.3
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	152	143	148	153	159
Total Liabilities & Shareholders' Equity	215	229	206	204	232
Total Common Shares Outstanding