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    TICL — Twamev Construction and Infrastructure Balance Sheet

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    Annual balance sheet for Twamev Construction and Infrastructure, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2020
    March 31st
    R2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:—————
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Cash and Equivalents
    Short Term Investments
    Cash and Short Term Investments79.1511521695222
    Net Total Accounts Receivable
    Net Total Receivables1,196459391395388
    Total Inventory
    Total Other Current Assets
    Total Current Assets1,5921,4391,5362,3001,290
    Net Property, Plant And Equipment4,4784,4234,3504,3414,312
    Net Goodwill
    Net Intangible Assets
    Long Term Investments
    Long Term Notes Receivable
    Other Long Term Assets
    Total Assets6,6336,9356,8047,3866,504
    Accounts Payable
    Notes Payable / Short Term Debt
    Current Portion of Long Term Debt / Capital Leases
    Total Other Current Liabilities
    Total Current Liabilities4,1604,2804,1864,7543,567
    Long Term Debt
    Total Long Term Debt
    Total Debt
    Deferred Income Tax
    Minority Interest
    Total Other Liabilities
    Total Liabilities4,1834,3274,2194,8264,028
    Common Stock
    Retained Earnings (Accumulated Deficit)
    Total Equity2,4502,6082,5852,5612,476
    Total Liabilities & Shareholders' Equity6,6336,9356,8047,3866,504
    Total Common Shares Outstanding