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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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	18	17.3	6.39	4.69	4.34
Net Total Accounts Receivable
Net Total Receivables	53.7	98.2	112	85.4	84.1
Total Inventory
Total Other Current Assets
Total Current Assets	135	152	149	194	182
Net Property, Plant And Equipment	16.8	14.2	9.48	16.5	13.3
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	206	204	232	326	328
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	47.2	49.5	72.5	156	136
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	57.9	50.6	73.3	161	138
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	148	153	159	164	189
Total Liabilities & Shareholders' Equity	206	204	232	326	328
Total Common Shares Outstanding