Twamev Construction and Infrastructure Limited (NSE:TICL)
India
· Delayed Price · Currency is INR 35.19
+1.63 (4.86%)
Last updated: May 12, 2025
NSE:TICL Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 47.9 | 163 | 110.5 | 187 | 47.5 | Upgrade
|
| Short-Term Investments | - | - | - | - | 111.9 | 21.2 | Upgrade
|
| Cash & Short-Term Investments | 21.4 | 47.9 | 163 | 110.5 | 298.9 | 68.7 | Upgrade
|
| Cash Growth | -77.04% | -70.61% | 47.51% | -63.03% | 335.08% | -43.41% | Upgrade
|
| Accounts Receivable | - | 488.7 | 256.2 | 381.8 | 276.9 | 407.9 | Upgrade
|
| Other Receivables | - | 8.5 | 8.4 | 8.1 | - | 10.4 | Upgrade
|
| Receivables | - | 551.6 | 319 | 444.3 | 331.3 | 1,015 | Upgrade
|
| Inventory | - | 304.8 | 1,058 | 354.8 | 367.7 | 255.1 | Upgrade
|
| Prepaid Expenses | - | 15.7 | 22.3 | 16.3 | 16.8 | - | Upgrade
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| Other Current Assets | - | 370 | 737.7 | 609.7 | 424.7 | 253.4 | Upgrade
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| Total Current Assets | - | 1,290 | 2,300 | 1,536 | 1,439 | 1,592 | Upgrade
|
| Property, Plant & Equipment | - | 4,312 | 4,341 | 4,350 | 4,423 | 4,478 | Upgrade
|
| Long-Term Investments | - | 84.1 | 294.7 | 276.4 | 357.4 | 153.8 | Upgrade
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| Goodwill | - | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | Upgrade
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| Other Intangible Assets | - | 0.9 | 1.3 | 1.7 | 0.2 | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 364.8 | 405.7 | 405.7 | 405.8 | 405.7 | Upgrade
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| Long-Term Deferred Charges | - | 0.3 | 0.3 | - | - | - | Upgrade
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| Other Long-Term Assets | - | 448 | 40.5 | 230.8 | 305.5 | 0.3 | Upgrade
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| Total Assets | - | 6,504 | 7,386 | 6,804 | 6,935 | 6,633 | Upgrade
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| Accounts Payable | - | 116.7 | 98.6 | 110.6 | 196.2 | 138.2 | Upgrade
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| Accrued Expenses | - | 412.9 | 401.5 | 381.4 | 363.2 | 386.4 | Upgrade
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| Short-Term Debt | - | 229.4 | 508 | 508 | 508 | 508 | Upgrade
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| Current Portion of Long-Term Debt | - | 2,720 | 2,869 | 2,869 | 2,869 | 2,869 | Upgrade
|
| Current Income Taxes Payable | - | 1.7 | 1.7 | - | - | - | Upgrade
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| Current Unearned Revenue | - | 80.5 | 729.6 | 44.5 | 71.9 | 78.9 | Upgrade
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| Other Current Liabilities | - | 6.1 | 145.6 | 272 | 271.8 | 180 | Upgrade
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| Total Current Liabilities | - | 3,567 | 4,754 | 4,186 | 4,280 | 4,160 | Upgrade
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| Long-Term Debt | - | 390.7 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | 61.8 | 58.9 | 21.2 | 28.7 | 6.2 | Upgrade
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| Total Liabilities | - | 4,028 | 4,825 | 4,219 | 4,327 | 4,183 | Upgrade
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| Common Stock | - | 155 | 287.4 | 287.4 | 287.4 | 287.4 | Upgrade
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| Additional Paid-In Capital | - | 676.7 | 788.4 | 788.4 | 788.4 | 788.4 | Upgrade
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| Retained Earnings | - | 1,251 | 1,474 | 1,498 | 1,520 | 1,363 | Upgrade
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| Comprehensive Income & Other | - | 392.5 | 11.4 | 11.4 | 11.4 | 11.4 | Upgrade
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| Total Common Equity | 2,489 | 2,476 | 2,561 | 2,585 | 2,608 | 2,450 | Upgrade
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| Minority Interest | - | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | Upgrade
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| Shareholders' Equity | 2,489 | 2,476 | 2,561 | 2,585 | 2,608 | 2,450 | Upgrade
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| Total Liabilities & Equity | - | 6,504 | 7,386 | 6,804 | 6,935 | 6,633 | Upgrade
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| Total Debt | 3,023 | 3,340 | 3,377 | 3,377 | 3,377 | 3,377 | Upgrade
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| Net Cash (Debt) | -3,001 | -3,292 | -3,214 | -3,267 | -3,078 | -3,308 | Upgrade
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| Net Cash Per Share | -35.45 | -39.47 | -111.99 | -113.82 | -107.25 | -115.26 | Upgrade
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| Filing Date Shares Outstanding | 160.91 | 155 | 28.74 | 28.74 | 28.74 | 28.74 | Upgrade
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| Total Common Shares Outstanding | 160.91 | 155 | 28.74 | 28.74 | 28.74 | 28.74 | Upgrade
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| Working Capital | - | -2,277 | -2,454 | -2,650 | -2,841 | -2,569 | Upgrade
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| Book Value Per Share | 17.77 | 15.97 | 89.09 | 89.93 | 90.72 | 85.24 | Upgrade
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| Tangible Book Value | 2,485 | 2,471 | 2,556 | 2,580 | 2,604 | 2,447 | Upgrade
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| Tangible Book Value Per Share | 17.75 | 15.94 | 88.93 | 89.76 | 90.60 | 85.13 | Upgrade
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| Land | - | 2.5 | 2.5 | 2.5 | 39.7 | 39.7 | Upgrade
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| Machinery | - | 445.1 | 460.6 | 468.7 | 513.3 | 512.9 | Upgrade
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| Construction In Progress | - | 4,224 | 4,224 | 4,206 | 4,200 | 4,204 | Upgrade
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.