Transwind Infrastructures 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
Period Ending	Sep '25 Sep 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
Cash & Equivalents	14.28	4.69	6.39	17.33	17.97	14.53
Cash & Short-Term Investments	14.28	4.69	6.39	17.33	17.97	14.53
Cash Growth	93.86%	-26.56%	-63.11%	-3.55%	23.61%	133.89%
Accounts Receivable	66.91	33.18	73.79	49.22	19.18	50.51
Other Receivables	32.98	4.65	2.29	1.09	2.76	1.37
Receivables	99.89	37.83	76.09	50.31	21.94	51.88
Inventory	72.61	77.63	27.76	35.1	56.06	46.85
Prepaid Expenses	-	0.32	0.11	-	-	-
Other Current Assets	47.48	73.56	38.47	48.95	45.58	34.56
Total Current Assets	234.26	194.04	148.81	151.69	141.55	147.82
Property, Plant & Equipment	15.77	16.47	9.48	14.24	16.79	20.91
Long-Term Investments	6.41	6.41	6.41	6.41	6.41	6.41
Other Intangible Assets	-	-	-	-	0.01	0.01
Long-Term Deferred Tax Assets	-	0.31	0.61	0.02	-	-
Other Long-Term Assets	113.44	108.3	66.55	31.33	47.94	26.62
Total Assets	369.89	325.52	231.87	203.69	212.7	229.4
Accounts Payable	123.67	88.5	44.81	24.06	29.69	47.73
Accrued Expenses	-	0.14	3.26	0.04	0.28	-
Short-Term Debt	-	50.66	5.86	-	5	5.05
Current Portion of Long-Term Debt	57.89	2.4	0.24	0.21	0.74	-
Other Current Liabilities	14.2	14.79	18.31	25.14	18.21	7.58
Total Current Liabilities	195.75	156.48	72.47	49.46	53.91	60.35
Long-Term Debt	2.63	3.81	0.19	0.44	10	24.82
Pension & Post-Retirement Benefits	0.87	0.87	0.65	0.7	0.7	0.7
Long-Term Deferred Tax Liabilities	0.61	-	-	-	0.01	0.29
Other Long-Term Liabilities	-0	-	-	0	-	-
Total Liabilities	199.86	161.16	73.31	50.6	64.62	86.17
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	41.48
Retained Earnings	-	56	50.19	44.73	39.71	34.86
Comprehensive Income & Other	103.14	-	-	-	-	-
Shareholders' Equity	170.03	164.37	158.56	153.1	148.08	143.23
Total Liabilities & Equity	369.89	325.52	231.87	203.69	212.7	229.4
Total Debt	60.52	56.87	6.29	0.65	15.74	29.88
Net Cash (Debt)	-46.23	-52.17	0.11	16.68	2.23	-15.34
Net Cash Growth	-	-	-99.36%	647.60%	-	-
Net Cash Per Share	-6.91	-7.80	0.02	2.49	0.33	-2.29
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	38.51	37.55	76.34	102.23	87.64	87.47
Book Value Per Share	25.42	24.57	23.70	22.89	22.14	21.41
Tangible Book Value	170.03	164.37	158.56	153.1	148.07	143.21
Tangible Book Value Per Share	25.42	24.57	23.70	22.89	22.14	21.41
Buildings	-	2.69	2.69	2.69	2.69	2.69
Machinery	-	45.01	35.95	39.55	40.15	42.54

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.