Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
15.50
15.50
28.74
28.74
28.74
28.74
Share Warrants & Outstandings
Total Reserve
288.10
232.05
227.33
229.75
232.01
216.27
Shareholder's Funds
303.60
247.55
256.07
258.49
260.75
245.01
Minority Interest
0.02
0.02
0.02
0.02
0.02
0.02
Long-Term Borrowings
33.50
39.07
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
33.50
39.07
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-36.33
-36.48
-40.57
-40.57
-40.58
-40.57
Other Long Term Liabilities
7.76
5.74
5.59
1.79
3.12
0.2
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.11
1.29
1.55
1.52
2.17
2.02
Total Non-Current Liabilities
7.04
9.62
-33.43
-37.26
-35.29
-38.35
Current Liabilities
Trade Payables
15.06
11.67
9.86
11.06
15.36
13.82
Other Current Liabilities
54.82
48.08
126.32
69.10
353.87
349.32
Short Term Borrowings
305.26
294.91
337.70
337.70
50.80
50.80
Short Term Provisions
1.50
2.04
1.52
0.69
0.72
2.09
Total Current Liabilities
376.64
356.70
475.40
418.55
420.75
416.03
Total Liabilities
687.30
613.89
698.06
639.80
646.23
622.71
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
47.77
47.74
49.29
50.12
58.09
57.93
Less: Accumulated Depreciation
40.27
38.44
37.09
35.15
35.43
30.23
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
7.50
9.30
12.20
14.97
22.66
27.70
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
422.35
422.35
422.35
420.55
420.02
420.43
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
4.42
4.57
13.46
14.67
14.89
15.38
Long Term Loans & Advances
54.85
44.68
3.94
22.93
29.87
0.00
Other Non Current Assets
6.55
3.99
16.15
13.12
0.67
0.03
Total Non-Current Assets
495.67
484.89
468.10
486.24
488.11
463.54
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
25.00
30.29
24.29
21.49
27.05
18.37
Sundry Debtors
44.78
25.95
25.62
26.18
27.69
40.79
Cash and Bank
7.58
8.33
33.75
35.55
50.75
6.87
Other Current Assets
17.21
32.70
11.46
21.91
15.39
20.22
Short Term Loans and Advances
97.06
31.73
134.84
48.43
37.24
72.92
Total Current Assets
191.63
129.00
229.96
153.56
158.12
159.17
Net Current Assets (Including Current Investments)
-185.01
-227.70
-245.44
-264.99
-262.63
-256.86
Total Current Assets Excluding Current Investments
191.63
129.00
229.96
153.56
158.12
159.17
Miscellaneous Expenses not written off
0.03
0.03
0.03
0.00
0.00
0.00
Total Assets
687.30
613.89
698.06
639.80
646.23
622.71
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
338.76
333.98
337.70
337.70
50.80
50.80
Book Value per share (adjusted)
19.59
15.97
89.1
89.94
90.73
85.25
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 1.43% vs -1.10% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 35.19% vs 2.68% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -0.42% vs -0.67% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -3.28% vs -66.05% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 48.55% vs -43.90% in Mar 2024
Compare Balance Sheet Results of Twamev Constr.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
15.50
0
15.50
0.00%
Share Warrants & Outstandings
Total Reserve
288.10
0
288.10
0.00%
Shareholder's Funds
303.60
0
303.60
0.00%
Minority Interest
0.02
0
0.02
0.00%
Long-Term Borrowings
33.50
0
33.50
0.00%
Secured Loans
0.00
0
0.00
0.00%
Unsecured Loans
33.50
0
33.50
0.00%
Deferred Tax Assets / Liabilities
-36.33
0
-36.33
0.00%
Other Long Term Liabilities
7.76
0
7.76
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
2.11
0
2.11
0.00%
Total Non-Current Liabilities
7.04
0
7.04
0.00%
Current Liabilities
Trade Payables
15.06
0
15.06
0.00%
Other Current Liabilities
54.82
0
54.82
0.00%
Short Term Borrowings
305.26
0
305.26
0.00%
Short Term Provisions
1.50
0
1.50
0.00%
Total Current Liabilities
376.64
0
376.64
0.00%
Total Liabilities
687.30
0
687.30
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
47.77
0
47.77
0.00%
Less: Accumulated Depreciation
40.27
0
40.27
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
7.50
0
7.50
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
422.35
0
422.35
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
4.42
0
4.42
0.00%
Long Term Loans & Advances
54.85
0
54.85
0.00%
Other Non Current Assets
6.55
0
6.55
0.00%
Total Non-Current Assets
495.67
0
495.67
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
25.00
0
25.00
0.00%
Sundry Debtors
44.78
0
44.78
0.00%
Cash and Bank
7.58
0
7.58
0.00%
Other Current Assets
17.21
0
17.21
0.00%
Short Term Loans and Advances
97.06
0
97.06
0.00%
Total Current Assets
191.63
0
191.63
0.00%
Net Current Assets (Including Current Investments)
-185.01
0
-185.01
0.00%
Total Current Assets Excluding Current Investments
191.63
0
191.63
0.00%
Miscellaneous Expenses not written off
0.03
0
0.03
0.00%
Total Assets
687.30
0
687.30
0.00%
Contingent Liabilities
0.00
0
0.00
0.00%
Total Debt
338.76
0
338.76
0.00%
Book Value per share (adjusted)
19.59
0
19.59
0.00%
Annual - Borrowings
Borrowings 338.76 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1.43% vs -1.10% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 7.76 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 35.19% vs 2.68% in Mar 2024
Annual - Fixed Assets
Fixed Assets 429.85 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.42% vs -0.67% in Mar 2024
Annual - Investments
Investments 4.42 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -3.28% vs -66.05% in Mar 2024
Annual - Current Assets
Current Assets 191.63 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 48.55% vs -43.90% in Mar 2024
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