Twamev Construction and Infrastructure Limited (NSE:TICL)
India · Delayed Price · Currency is INR 25.97
-0.53 (-2.00%)
At close: Aug 22, 2025, 3:30 PM IST
NSE:TICL Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2017 - 2021 |
Cash & Equivalents | - | 30.6 | 47.9 | 163 | 110.5 | 187 | Upgrade |
Short-Term Investments | - | - | - | - | - | 111.9 | Upgrade |
Cash & Short-Term Investments | 30.6 | 30.6 | 47.9 | 163 | 110.5 | 298.9 | Upgrade |
Cash Growth | -36.12% | -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 |
Receivables | - | 502.2 | 551.6 | 319 | 444.3 | 331.3 | Upgrade |
Inventory | - | 250 | 304.8 | 1,058 | 354.8 | 367.7 | Upgrade |
Prepaid Expenses | - | - | 15.7 | 22.3 | 16.3 | 16.8 | Upgrade |
Other Current Assets | - | 1,133 | 370 | 737.7 | 609.7 | 424.7 | Upgrade |
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 |
Goodwill | - | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | Upgrade |
Other Intangible Assets | - | 0.5 | 0.9 | 1.3 | 1.7 | 0.2 | Upgrade |
Long-Term Deferred Tax Assets | - | 363.3 | 364.8 | 405.7 | 405.7 | 405.8 | Upgrade |
Long-Term Deferred Charges | - | - | 0.3 | 0.3 | - | - | Upgrade |
Other Long-Term Assets | - | 614 | 448 | 40.5 | 230.8 | 305.5 | Upgrade |
Total Assets | - | 7,236 | 6,504 | 7,386 | 6,804 | 6,935 | Upgrade |
Accounts Payable | - | 150.5 | 116.7 | 98.6 | 110.6 | 196.2 | Upgrade |
Accrued Expenses | - | 15 | 412.9 | 401.5 | 381.4 | 363.2 | Upgrade |
Short-Term Debt | - | - | 229.4 | 508 | 508 | 508 | Upgrade |
Current Portion of Long-Term Debt | - | 3,053 | 2,720 | 2,869 | 2,869 | 2,869 | Upgrade |
Current Income Taxes Payable | - | 1.7 | 1.7 | 1.7 | - | - | Upgrade |
Current Unearned Revenue | - | - | 80.5 | 729.6 | 44.5 | 71.9 | Upgrade |
Other Current Liabilities | - | 546.5 | 6.1 | 145.6 | 272 | 271.8 | Upgrade |
Total Current Liabilities | - | 3,766 | 3,567 | 4,754 | 4,186 | 4,280 | Upgrade |
Long-Term Debt | - | 335 | 390.7 | - | - | - | Upgrade |
Other Long-Term Liabilities | - | 98.7 | 61.8 | 58.9 | 21.2 | 28.7 | Upgrade |
Total Liabilities | - | 4,200 | 4,028 | 4,825 | 4,219 | 4,327 | Upgrade |
Common Stock | - | 155 | 155 | 287.4 | 287.4 | 287.4 | Upgrade |
Additional Paid-In Capital | - | - | 676.7 | 788.4 | 788.4 | 788.4 | Upgrade |
Retained Earnings | - | - | 1,251 | 1,474 | 1,498 | 1,520 | Upgrade |
Comprehensive Income & Other | - | 2,881 | 392.5 | 11.4 | 11.4 | 11.4 | Upgrade |
Total Common Equity | 3,036 | 3,036 | 2,476 | 2,561 | 2,585 | 2,608 | Upgrade |
Minority Interest | - | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | Upgrade |
Shareholders' Equity | 3,036 | 3,036 | 2,476 | 2,561 | 2,585 | 2,608 | Upgrade |
Total Liabilities & Equity | - | 7,236 | 6,504 | 7,386 | 6,804 | 6,935 | Upgrade |
Total Debt | 3,388 | 3,388 | 3,340 | 3,377 | 3,377 | 3,377 | Upgrade |
Net Cash (Debt) | -3,357 | -3,357 | -3,292 | -3,214 | -3,267 | -3,078 | Upgrade |
Net Cash Per Share | -21.80 | -21.53 | -39.47 | -111.99 | -113.82 | -107.25 | Upgrade |
Filing Date Shares Outstanding | 157.14 | 154.99 | 155 | 28.74 | 28.74 | 28.74 | Upgrade |
Total Common Shares Outstanding | 157.14 | 154.99 | 155 | 28.74 | 28.74 | 28.74 | Upgrade |
Working Capital | - | -1,850 | -2,277 | -2,454 | -2,650 | -2,841 | Upgrade |
Book Value Per Share | 19.59 | 19.59 | 15.97 | 89.09 | 89.93 | 90.72 | Upgrade |
Tangible Book Value | 3,032 | 3,032 | 2,471 | 2,556 | 2,580 | 2,604 | Upgrade |
Tangible Book Value Per Share | 19.56 | 19.56 | 15.94 | 88.93 | 89.76 | 90.60 | Upgrade |
Land | - | - | 2.5 | 2.5 | 2.5 | 39.7 | Upgrade |
Machinery | - | - | 445.1 | 460.6 | 468.7 | 513.3 | Upgrade |
Construction In Progress | - | - | 4,224 | 4,224 | 4,206 | 4,200 | Upgrade |
Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.