Trade Wings Limited (BOM:509953)
India · Delayed Price · Currency is INR 587.55
0.00 (0.00%)
At close: Jul 10, 2026
Trade Wings Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 56.4 | 12.88 | 15.22 | 46.47 | 34.09 |
Short-Term Investments | - | 47.79 | 14.36 | - | - |
Cash & Short-Term Investments | 56.4 | 60.67 | 29.58 | 46.47 | 34.09 |
Cash Growth | -7.04% | 105.11% | -36.36% | 36.34% | -6.66% |
Accounts Receivable | 212.29 | 215.23 | 185.85 | 207.67 | 198.53 |
Other Receivables | - | - | - | 3.14 | - |
Receivables | 221.03 | 216.8 | 196.8 | 218.39 | 212.75 |
Inventory | 18.46 | 16.51 | 16.58 | 14.41 | 15.81 |
Prepaid Expenses | - | 3.28 | 3.3 | 1.9 | - |
Other Current Assets | 24.78 | 22.62 | 27.02 | 8.62 | 29.48 |
Total Current Assets | 320.67 | 319.88 | 273.27 | 289.79 | 292.13 |
Property, Plant & Equipment | 220.94 | 239.92 | 250.1 | 234.11 | 243.85 |
Long-Term Investments | 1.3 | 5.48 | 5.8 | 1.29 | 1.31 |
Long-Term Deferred Tax Assets | 0.44 | - | - | - | - |
Other Long-Term Assets | 15.19 | 9.47 | 6.46 | 25.92 | 17.39 |
Total Assets | 558.53 | 574.74 | 535.62 | 551.12 | 557.43 |
Accounts Payable | 119.3 | 133.36 | 146.88 | 145.28 | 143.17 |
Accrued Expenses | 22.12 | 32.92 | 34.21 | 30.06 | - |
Short-Term Debt | - | 33.13 | 13.95 | 8.1 | 15.68 |
Current Portion of Long-Term Debt | 41.78 | 39.7 | 35.11 | 37.74 | 31.08 |
Other Current Liabilities | 252.29 | 208.43 | 186.92 | 185.85 | 229.62 |
Total Current Liabilities | 435.49 | 447.54 | 417.06 | 407.02 | 419.54 |
Long-Term Debt | 151.76 | 176.9 | 205.5 | 264.3 | 194.87 |
Pension & Post-Retirement Benefits | - | 24.71 | 24.58 | 26.56 | - |
Long-Term Deferred Tax Liabilities | 23.98 | 28.58 | 30.13 | 19.9 | 23.74 |
Other Long-Term Liabilities | 38.87 | 5.56 | 4.66 | 4.87 | 113.77 |
Total Liabilities | 650.1 | 683.28 | 681.93 | 722.65 | 751.91 |
Common Stock | 30 | 30 | 30 | 30 | 30 |
Retained Earnings | - | -128.15 | -166.34 | -196.57 | - |
Comprehensive Income & Other | -121.57 | -10.39 | -9.96 | -4.96 | -224.48 |
Shareholders' Equity | -91.57 | -108.54 | -146.3 | -171.53 | -194.48 |
Total Liabilities & Equity | 558.53 | 574.74 | 535.62 | 551.12 | 557.43 |
Total Debt | 193.54 | 249.72 | 254.56 | 310.13 | 241.63 |
Net Cash (Debt) | -137.14 | -189.06 | -224.98 | -263.66 | -207.54 |
Net Cash Per Share | -45.72 | -63.02 | -74.99 | -87.89 | -69.17 |
Filing Date Shares Outstanding | 3 | 3 | 3 | 3 | 3 |
Total Common Shares Outstanding | 3 | 3 | 3 | 3 | 3 |
Working Capital | -114.82 | -127.66 | -143.79 | -117.23 | -127.42 |
Book Value Per Share | -30.54 | -36.18 | -48.77 | -57.18 | -64.83 |
Tangible Book Value | -91.57 | -108.54 | -146.3 | -171.53 | -194.48 |
Tangible Book Value Per Share | -30.54 | -36.18 | -48.77 | -57.18 | -64.83 |
Land | - | 22.18 | 22.18 | 22.18 | - |
Buildings | - | 244.02 | 244.02 | 222.21 | - |
Machinery | - | 312.61 | 302.93 | 301.73 | - |