Twamev Construction and Infrastructure Limited (NSE:TICL)
India
· Delayed Price · Currency is INR 26.50
+0.02 (0.08%)
Last updated: Jul 4, 2025
NSE:TICL Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 30.6 | 47.9 | 163 | 110.5 | 187 | Upgrade
|
Short-Term Investments | - | - | - | - | 111.9 | Upgrade
|
Cash & Short-Term Investments | 30.6 | 47.9 | 163 | 110.5 | 298.9 | Upgrade
|
Cash Growth | -36.12% | -70.61% | 47.51% | -63.03% | 335.08% | Upgrade
|
Accounts Receivable | 447.8 | 488.7 | 256.2 | 381.8 | 276.9 | Upgrade
|
Other Receivables | - | 8.5 | 8.4 | 8.1 | - | Upgrade
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Receivables | 502.2 | 551.6 | 319 | 444.3 | 331.3 | Upgrade
|
Inventory | 250 | 304.8 | 1,058 | 354.8 | 367.7 | Upgrade
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Prepaid Expenses | - | 15.7 | 22.3 | 16.3 | 16.8 | Upgrade
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Other Current Assets | 1,133 | 370 | 737.7 | 609.7 | 424.7 | Upgrade
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Total Current Assets | 1,916 | 1,290 | 2,300 | 1,536 | 1,439 | Upgrade
|
Property, Plant & Equipment | 4,295 | 4,312 | 4,341 | 4,350 | 4,423 | Upgrade
|
Long-Term Investments | 44.2 | 84.1 | 294.7 | 276.4 | 357.4 | Upgrade
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Goodwill | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | Upgrade
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Other Intangible Assets | 0.5 | 0.9 | 1.3 | 1.7 | 0.2 | Upgrade
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Long-Term Deferred Tax Assets | 363.3 | 364.8 | 405.7 | 405.7 | 405.8 | Upgrade
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Long-Term Deferred Charges | - | 0.3 | 0.3 | - | - | Upgrade
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Other Long-Term Assets | 614 | 448 | 40.5 | 230.8 | 305.5 | Upgrade
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Total Assets | 7,236 | 6,504 | 7,386 | 6,804 | 6,935 | Upgrade
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Accounts Payable | 150.5 | 116.7 | 98.6 | 110.6 | 196.2 | Upgrade
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Accrued Expenses | 15 | 412.9 | 401.5 | 381.4 | 363.2 | Upgrade
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Short-Term Debt | - | 229.4 | 508 | 508 | 508 | Upgrade
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Current Portion of Long-Term Debt | 3,053 | 2,720 | 2,869 | 2,869 | 2,869 | Upgrade
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Current Income Taxes Payable | 1.7 | 1.7 | 1.7 | - | - | Upgrade
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Current Unearned Revenue | - | 80.5 | 729.6 | 44.5 | 71.9 | Upgrade
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Other Current Liabilities | 546.5 | 6.1 | 145.6 | 272 | 271.8 | Upgrade
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Total Current Liabilities | 3,766 | 3,567 | 4,754 | 4,186 | 4,280 | Upgrade
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Long-Term Debt | 335 | 390.7 | - | - | - | Upgrade
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Other Long-Term Liabilities | 98.7 | 61.8 | 58.9 | 21.2 | 28.7 | Upgrade
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Total Liabilities | 4,200 | 4,028 | 4,825 | 4,219 | 4,327 | Upgrade
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Common Stock | 155 | 155 | 287.4 | 287.4 | 287.4 | Upgrade
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Additional Paid-In Capital | - | 676.7 | 788.4 | 788.4 | 788.4 | Upgrade
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Retained Earnings | - | 1,251 | 1,474 | 1,498 | 1,520 | Upgrade
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Comprehensive Income & Other | 2,881 | 392.5 | 11.4 | 11.4 | 11.4 | Upgrade
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Total Common Equity | 3,036 | 2,476 | 2,561 | 2,585 | 2,608 | Upgrade
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Minority Interest | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | Upgrade
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Shareholders' Equity | 3,036 | 2,476 | 2,561 | 2,585 | 2,608 | Upgrade
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Total Liabilities & Equity | 7,236 | 6,504 | 7,386 | 6,804 | 6,935 | Upgrade
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Total Debt | 3,388 | 3,340 | 3,377 | 3,377 | 3,377 | Upgrade
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Net Cash (Debt) | -3,357 | -3,292 | -3,214 | -3,267 | -3,078 | Upgrade
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Net Cash Per Share | -21.53 | -39.47 | -111.99 | -113.82 | -107.25 | Upgrade
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Filing Date Shares Outstanding | 154.99 | 155 | 28.74 | 28.74 | 28.74 | Upgrade
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Total Common Shares Outstanding | 154.99 | 155 | 28.74 | 28.74 | 28.74 | Upgrade
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Working Capital | -1,850 | -2,277 | -2,454 | -2,650 | -2,841 | Upgrade
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Book Value Per Share | 19.59 | 15.97 | 89.09 | 89.93 | 90.72 | Upgrade
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Tangible Book Value | 3,032 | 2,471 | 2,556 | 2,580 | 2,604 | Upgrade
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Tangible Book Value Per Share | 19.56 | 15.94 | 88.93 | 89.76 | 90.60 | Upgrade
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Land | - | 2.5 | 2.5 | 2.5 | 39.7 | Upgrade
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Machinery | - | 445.1 | 460.6 | 468.7 | 513.3 | Upgrade
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Construction In Progress | - | 4,224 | 4,224 | 4,206 | 4,200 | Upgrade
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.