TICL — Twamev Construction and Infrastructure Balance Sheet
0.000.00%
Last trade - 00:00- IN₹4.06bn
- IN₹6.53bn
- IN₹848.60m
- 41
- 45
- 17
- 23
Annual balance sheet for Twamev Construction and Infrastructure, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2021 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 511 | 521 | 695 | 222 | 911 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 459 | 391 | 395 | 388 | 550 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,439 | 1,536 | 2,300 | 1,290 | 1,916 |
| Net Property, Plant And Equipment | 4,423 | 4,350 | 4,341 | 4,312 | 4,295 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 6,935 | 6,804 | 7,386 | 6,504 | 7,236 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4,280 | 4,186 | 4,754 | 3,567 | 3,766 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4,327 | 4,219 | 4,826 | 4,028 | 4,200 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 2,608 | 2,585 | 2,561 | 2,476 | 3,036 |
| Total Liabilities & Shareholders' Equity | 6,935 | 6,804 | 7,386 | 6,504 | 7,236 |
| Total Common Shares Outstanding |