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    TICL — Twamev Construction and Infrastructure Balance Sheet

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    IndustrialsHighly SpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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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.

    R2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:—————
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Cash
    Cash and Equivalents
    Short Term Investments
    Cash and Short Term Investments39927652018730.6
    Net Total Accounts Receivable
    Net Total Receivables4593913953881,519
    Total Inventory
    Prepaid Expenses
    Total Other Current Assets
    Total Current Assets1,4391,5362,3001,2901,916
    Gross Property, Plant And Equipment
    Accumulated Depreciation
    Net Property, Plant And Equipment4,4234,3504,3414,3124,295
    Net Goodwill
    Net Intangible Assets
    Long Term Investments
    Other Long Term Assets
    Total Assets6,9356,8047,3866,5047,236
    Accounts Payable
    Accrued Expenses
    Notes Payable / Short Term Debt
    Current Portion of Long Term Debt / Capital Leases
    Total Other Current Liabilities
    Total Current Liabilities4,2804,1864,7543,5673,766
    Long Term Debt
    Total Long Term Debt
    Total Debt
    Deferred Income Tax
    Minority Interest
    Total Other Liabilities
    Total Liabilities4,3274,2194,8264,0284,200
    Common Stock
    Additional Paid In Capital
    Retained Earnings (Accumulated Deficit)
    Other Equity
    Total Equity2,6082,5852,5612,4763,036
    Total Liabilities & Shareholders' Equity6,9356,8047,3866,5047,236
    Total Common Shares Outstanding