Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
862.51
1,098.73
1,443.30
1,711.22
618.16
780.08
Shareholder's Funds
862.51
1,098.73
1,443.30
1,711.22
618.16
780.08
Minority Interest
0.00
-4.29
-3.47
-2.54
-1.64
0.00
Long-Term Borrowings
50.43
57.23
70.44
20.08
12.30
0.00
Secured Loans
50.43
57.23
70.44
20.08
12.30
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
1.26
34.29
48.21
31.21
31.96
13.08
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
17.57
24.15
15.66
13.71
13.08
Total Non-Current Liabilities
1.26
34.29
48.21
31.21
31.96
13.08
Current Liabilities
Trade Payables
98.16
93.98
94.16
50.38
40.72
29.94
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
17.57
24.15
15.66
13.71
13.08
Total Current Liabilities
303.86
262.08
294.56
184.74
185.64
132.58
Total Liabilities
1,178.05
1,396.26
1,792.86
1,947.32
853.79
948.98
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
226.77
248.14
232.94
109.25
78.24
38.38
Less: Accumulated Depreciation
111.42
79.09
49.06
38.66
31.60
25.16
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
115.35
169.05
183.87
70.59
46.64
13.22
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
97.22
35.89
27.01
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
304.90
258.16
233.83
73.79
49.72
17.72
Current Assets Loans & Advances
Current Investments
101.95
101.80
727.09
1,261.70
491.06
410.21
Inventories
51.79
51.61
50.25
48.78
42.88
31.19
Sundry Debtors
325.23
376.82
413.17
267.54
194.08
136.30
Cash and Bank
353.96
583.27
352.75
282.52
53.50
339.12
Other Current Assets
849.71
1,130.99
1,551.69
1,868.97
788.30
925.04
Short Term Loans and Advances
16.78
17.49
8.42
8.44
6.79
8.21
Total Current Assets
873.14
1,138.10
1,559.03
1,873.53
804.07
931.25
Net Current Assets (Including Current Investments)
569.28
876.02
1,264.47
1,688.79
618.43
798.67
Total Current Assets Excluding Current Investments
873.14
1,138.10
1,559.03
1,873.53
804.07
931.25
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,178.05
1,396.26
1,792.86
1,947.32
853.79
948.98
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
50.43
57.23
70.44
20.08
12.30
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Transwarp Technology (Shanghai) Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
862.51
0
862.51
0.00%
Shareholder's Funds
862.51
0
862.51
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
50.43
0
50.43
0.00%
Secured Loans
50.43
0
50.43
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
1.26
0
1.26
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
1.26
0
1.26
0.00%
Current Liabilities
Trade Payables
98.16
0
98.16
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
303.86
0
303.86
0.00%
Total Liabilities
1,178.05
0
1,178.05
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
226.77
0
226.77
0.00%
Less: Accumulated Depreciation
111.42
0
111.42
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
115.35
0
115.35
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
97.22
0
97.22
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
304.90
0
304.90
0.00%
Current Assets Loans & Advances
Current Investments
101.95
0
101.95
0.00%
Inventories
51.79
0
51.79
0.00%
Sundry Debtors
325.23
0
325.23
0.00%
Cash and Bank
353.96
0
353.96
0.00%
Other Current Assets
849.71
0
849.71
0.00%
Short Term Loans and Advances
16.78
0
16.78
0.00%
Total Current Assets
873.14
0
873.14
0.00%
Net Current Assets (Including Current Investments)
569.28
0
569.28
0.00%
Total Current Assets Excluding Current Investments
873.14
0
873.14
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,178.05
0
1,178.05
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
50.43
0
50.43
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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