Transwind Infrastructures Limited (NSE:TRANSWIND)

Transwind Infrastructures Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	7.37	6.39	17.33	17.97	14.53	6.21
Cash & Short-Term Investments	7.37	6.39	17.33	17.97	14.53	6.21
Cash Growth	-21.97%	-63.11%	-3.55%	23.61%	133.89%	-72.04%
Accounts Receivable	34.47	73.79	49.22	19.18	50.51	54.44
Other Receivables	2.44	2.3	1.09	2.76	1.37	2.09
Receivables	36.91	76.09	50.31	21.94	51.88	56.53
Inventory	64.91	27.76	35.1	56.06	46.85	47.61
Other Current Assets	43.11	38.58	48.95	45.58	34.56	34.21
Total Current Assets	152.3	148.81	151.69	141.55	147.82	144.56
Property, Plant & Equipment	17.39	9.48	14.24	16.79	20.91	24.6
Long-Term Investments	6.41	6.41	6.41	6.41	6.41	6.41
Other Intangible Assets	-	-	-	0.01	0.01	0.03
Long-Term Deferred Tax Assets	1.06	0.61	0.02	-	-	-
Other Long-Term Assets	118.09	66.55	31.33	47.94	26.62	39.56
Total Assets	295.26	231.87	203.69	212.7	229.4	215.16
Accounts Payable	31.26	44.81	24.06	29.69	47.73	47.82
Accrued Expenses	-	-	0.04	0.28	-	1.9
Short-Term Debt	-	-	-	5	5.05	5.19
Current Portion of Long-Term Debt	26.07	6.09	0.21	0.74	-	3.69
Other Current Liabilities	70.21	21.57	25.14	18.21	7.58	1.98
Total Current Liabilities	127.54	72.47	49.46	53.91	60.35	60.58
Long-Term Debt	5	0.19	0.44	10	24.82	1.46
Long-Term Deferred Tax Liabilities	-	-	-	0.01	0.29	0.53
Other Long-Term Liabilities	-	-	0	-	-	-
Total Liabilities	133.2	73.31	50.6	64.62	86.17	62.77
Common Stock	66.89	66.89	66.89	66.89	66.89	66.89
Additional Paid-In Capital	-	-	41.48	41.48	41.48	41.48
Retained Earnings	-	-	44.73	39.71	34.86	44.02
Comprehensive Income & Other	95.17	91.67	-	-	-	-
Shareholders' Equity	162.06	158.56	153.1	148.08	143.23	152.39
Total Liabilities & Equity	295.26	231.87	203.69	212.7	229.4	215.16
Total Debt	31.07	6.29	0.65	15.74	29.88	10.33
Net Cash (Debt)	-23.7	0.11	16.68	2.23	-15.34	-4.12
Net Cash Growth	-	-99.36%	647.60%	-	-	-
Net Cash Per Share	-3.54	0.02	2.49	0.33	-2.29	-0.62
Filing Date Shares Outstanding	6.69	6.69	6.69	6.69	6.69	6.69
Total Common Shares Outstanding	6.69	6.69	6.69	6.69	6.69	6.69
Working Capital	24.77	76.34	102.23	87.64	87.47	83.98
Book Value Per Share	24.23	23.70	22.89	22.14	21.41	22.78
Tangible Book Value	162.06	158.56	153.1	148.07	143.21	152.36
Tangible Book Value Per Share	24.23	23.70	22.89	22.14	21.41	22.78
Buildings	-	-	2.69	2.69	2.69	2.69
Machinery	-	-	39.55	40.15	42.54	42.51

Updated Oct 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.