Transwind Infrastructures Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	4.34	4.69	6.39	17.33	17.97
Cash & Short-Term Investments	4.34	4.69	6.39	17.33	17.97
Cash Growth	-7.50%	-26.56%	-63.11%	-3.55%	23.61%
Accounts Receivable	60.78	33.18	73.79	49.22	19.18
Other Receivables	-	4.65	2.29	1.09	2.76
Receivables	60.78	37.83	76.09	50.31	21.94
Inventory	64.66	77.63	27.76	35.1	56.06
Prepaid Expenses	-	0.32	0.11	-	-
Other Current Assets	51.83	73.56	38.47	48.95	45.58
Total Current Assets	181.61	194.04	148.81	151.69	141.55
Property, Plant & Equipment	13.33	16.47	9.48	14.24	16.79
Long-Term Investments	6.41	6.41	6.41	6.41	6.41
Other Intangible Assets	-	-	-	-	0.01
Long-Term Deferred Tax Assets	-	0.31	0.61	0.02	-
Other Long-Term Assets	126.16	108.3	66.55	31.33	47.94
Total Assets	327.51	325.52	231.87	203.69	212.7
Accounts Payable	81.62	88.5	44.81	24.06	29.69
Accrued Expenses	0.06	0.14	3.26	0.04	0.28
Short-Term Debt	-	50.66	5.86	-	5
Current Portion of Long-Term Debt	42.46	2.4	0.24	0.21	0.74
Other Current Liabilities	11.52	14.79	18.31	25.14	18.21
Total Current Liabilities	135.66	156.48	72.47	49.46	53.91
Long-Term Debt	1.4	3.81	0.19	0.44	10
Pension & Post-Retirement Benefits	1.05	0.87	0.65	0.7	0.7
Long-Term Deferred Tax Liabilities	0.1	-	-	-	0.01
Other Long-Term Liabilities	-0	-	-	0	-
Total Liabilities	138.21	161.16	73.31	50.6	64.62
Common Stock	76.49	66.89	66.89	66.89	66.89
Additional Paid-In Capital	-	41.48	41.48	41.48	41.48
Retained Earnings	-	56	50.19	44.73	39.71
Comprehensive Income & Other	112.81	-	-	-	-
Shareholders' Equity	189.3	164.37	158.56	153.1	148.08
Total Liabilities & Equity	327.51	325.52	231.87	203.69	212.7
Total Debt	43.86	56.87	6.29	0.65	15.74
Net Cash (Debt)	-39.52	-52.17	0.11	16.68	2.23
Net Cash Growth	-	-	-99.36%	647.60%	-
Net Cash Per Share	-5.17	-7.80	0.02	2.49	0.33
Filing Date Shares Outstanding	7.65	6.69	6.69	6.69	6.69
Total Common Shares Outstanding	7.65	6.69	6.69	6.69	6.69
Working Capital	45.95	37.55	76.34	102.23	87.64
Book Value Per Share	24.75	24.57	23.70	22.89	22.14
Tangible Book Value	189.3	164.37	158.56	153.1	148.07
Tangible Book Value Per Share	24.75	24.57	23.70	22.89	22.14
Buildings	-	2.69	2.69	2.69	2.69
Machinery	-	45.01	35.95	39.55	40.15