Twamev Construction and Infrastructure Limited (NSE:TICL)

NSE:TICL Balance Sheet

Financials in millions INR. Fiscal year is April - March.

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

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.