Twamev Construction and Infrastructure Limited (BOM:532738)
India · Delayed Price · Currency is INR 9.55
-0.36 (-3.63%)
At close: Aug 21, 2026
BOM:532738 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 32.4 | 30.6 | 47.9 | 163 | 110.5 |
Cash & Short-Term Investments | 32.4 | 32.4 | 30.6 | 47.9 | 163 | 110.5 |
Cash Growth | 5.88% | 5.88% | -36.12% | -70.61% | 47.51% | -63.03% |
Accounts Receivable | - | 634.1 | 557.4 | 488.7 | 256.2 | 381.8 |
Other Receivables | - | - | 780.8 | 8.5 | 8.4 | 8.1 |
Receivables | - | 688.5 | 1,393 | 551.6 | 319 | 444.3 |
Inventory | - | 421.8 | 251.9 | 304.8 | 1,058 | 354.8 |
Prepaid Expenses | - | - | 13.1 | 15.7 | 22.3 | 16.3 |
Other Current Assets | - | 1,062 | 228 | 370 | 737.7 | 609.7 |
Total Current Assets | - | 2,205 | 1,916 | 1,290 | 2,300 | 1,536 |
Property, Plant & Equipment | - | 4,281 | 4,295 | 4,312 | 4,341 | 4,350 |
Long-Term Investments | - | 44.8 | 109.4 | 84.1 | 294.7 | 276.4 |
Goodwill | - | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 |
Other Intangible Assets | - | 0.1 | 0.5 | 0.9 | 1.3 | 1.7 |
Long-Term Deferred Tax Assets | - | 363.2 | 363.3 | 364.8 | 405.7 | 405.7 |
Long-Term Deferred Charges | - | 0.3 | 0.3 | 0.3 | 0.3 | - |
Other Long-Term Assets | - | 775.1 | 548.6 | 448 | 40.5 | 230.8 |
Total Assets | - | 7,672 | 7,236 | 6,504 | 7,386 | 6,804 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 214 | 150.6 | 116.7 | 98.6 | 110.6 |
Accrued Expenses | - | 24.8 | 470 | 412.9 | 401.5 | 381.4 |
Short-Term Debt | - | - | 332.9 | 229.4 | 508 | 508 |
Current Portion of Long-Term Debt | - | 3,063 | 2,720 | 2,720 | 2,869 | 2,869 |
Current Income Taxes Payable | - | 1.7 | 1.7 | 1.7 | 1.7 | - |
Current Unearned Revenue | - | - | 85.5 | 80.5 | 729.6 | 44.5 |
Other Current Liabilities | - | 669.4 | 6.1 | 6.1 | 145.6 | 272 |
Total Current Liabilities | - | 3,973 | 3,767 | 3,567 | 4,754 | 4,186 |
Long-Term Debt | - | 477.5 | 335 | 390.7 | - | - |
Pension & Post-Retirement Benefits | - | - | 16.6 | 8.5 | 12.5 | 11.9 |
Other Long-Term Liabilities | - | 107.6 | 82 | 61.8 | 58.9 | 21.2 |
Total Liabilities | - | 4,558 | 4,200 | 4,028 | 4,825 | 4,219 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 155 | 155 | 155 | 287.4 | 287.4 |
Additional Paid-In Capital | - | - | 676.7 | 676.7 | 788.4 | 788.4 |
Retained Earnings | - | - | 1,811 | 1,251 | 1,474 | 1,498 |
Comprehensive Income & Other | - | 2,959 | 393.2 | 392.5 | 11.4 | 11.4 |
Total Common Equity | 3,114 | 3,114 | 3,036 | 2,476 | 2,561 | 2,585 |
Minority Interest | - | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
Shareholders' Equity | 3,114 | 3,114 | 3,036 | 2,476 | 2,561 | 2,585 |
Total Liabilities & Equity | - | 7,672 | 7,236 | 6,504 | 7,386 | 6,804 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 3,540 | 3,540 | 3,388 | 3,340 | 3,377 | 3,377 |
Net Cash (Debt) | -3,508 | -3,508 | -3,357 | -3,292 | -3,214 | -3,267 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -22.46 | -22.93 | -21.66 | -39.47 | -111.99 | -113.82 |
Filing Date Shares Outstanding | 170 | 146.36 | 155 | 155 | 28.74 | 28.74 |
Total Common Shares Outstanding | 170 | 146.36 | 155 | 155 | 28.74 | 28.74 |
Working Capital | - | -1,768 | -1,850 | -2,277 | -2,454 | -2,650 |
Book Value Per Share | 21.28 | 21.28 | 19.59 | 15.97 | 89.09 | 89.93 |
Tangible Book Value | 3,111 | 3,111 | 3,032 | 2,471 | 2,556 | 2,580 |
Tangible Book Value Per Share | 21.25 | 21.25 | 19.56 | 15.94 | 88.93 | 89.76 |
Land | - | - | 2.5 | 2.5 | 2.5 | 2.5 |
Machinery | - | - | 445.4 | 445.1 | 460.6 | 468.7 |
Construction In Progress | - | - | 4,224 | 4,224 | 4,224 | 4,206 |