Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'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
164.01
154.70
145.09
130.78
130.21
139.39
Shareholder's Funds
164.01
154.70
145.09
130.78
130.21
139.39
Minority Interest
0.38
0.35
0.42
0.41
0.45
0.57
Long-Term Borrowings
35.85
29.05
21.61
39.25
34.50
44.54
Secured Loans
35.85
29.05
21.61
39.25
34.50
44.54
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.51
3.00
1.04
1.62
2.53
-18.94
Other Long Term Liabilities
36.93
33.68
26.95
29.71
36.11
49.54
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12.92
8.73
8.11
10.58
12.10
28.88
Total Non-Current Liabilities
65.38
57.49
43.57
64.26
66.19
87.44
Current Liabilities
Trade Payables
38.74
32.59
36.50
28.54
31.01
25.66
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
12.92
8.73
8.11
10.58
12.10
28.88
Total Current Liabilities
125.79
99.52
100.09
81.08
78.56
66.73
Total Liabilities
355.56
312.06
289.18
276.52
275.41
294.13
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
280.68
254.43
189.72
192.84
0.00
0.00
Less: Accumulated Depreciation
193.85
179.73
137.94
138.54
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
86.83
74.70
51.78
54.30
60.20
72.73
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
0.00
0.08
0.19
0.08
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2.76
2.63
2.60
2.51
3.26
3.99
Total Non-Current Assets
108.65
92.43
69.47
72.07
83.45
120.14
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
151.95
130.48
131.93
127.11
114.97
120.61
Sundry Debtors
58.94
52.21
54.76
45.45
39.49
30.68
Cash and Bank
16.11
20.07
13.26
12.52
12.34
10.69
Other Current Assets
227.00
202.76
199.95
185.08
166.80
161.98
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
246.91
219.63
219.71
204.45
191.97
173.99
Net Current Assets (Including Current Investments)
121.12
120.11
119.61
123.37
113.41
107.25
Total Current Assets Excluding Current Investments
246.91
219.63
219.71
204.45
191.97
173.99
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
355.56
312.06
289.18
276.52
275.41
294.13
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
35.85
29.05
21.61
39.25
34.50
44.54
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Twin Disc, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
164.01
175.28
-11.27
-6.43%
Shareholder's Funds
164.01
175.28
-11.27
-6.43%
Minority Interest
0.38
0.72
-0.34
-47.22%
Long-Term Borrowings
35.85
46.73
-10.88
-23.28%
Secured Loans
35.85
46.73
-10.88
-23.28%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.51
-19.45
20.96
107.76%
Other Long Term Liabilities
36.93
28.26
8.67
30.68%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
12.92
0
12.92
0.00%
Total Non-Current Liabilities
65.38
70.45
-5.07
-7.20%
Current Liabilities
Trade Payables
38.74
52.52
-13.78
-26.24%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
12.92
0
12.92
0.00%
Total Current Liabilities
125.79
83.92
41.87
49.89%
Total Liabilities
355.56
330.37
25.19
7.62%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
280.68
218.29
62.39
28.58%
Less: Accumulated Depreciation
193.85
112.80
81.05
71.85%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
86.83
105.49
-18.66
-17.69%
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
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.76
3.07
-0.31
-10.10%
Total Non-Current Assets
108.65
173.50
-64.85
-37.38%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
151.95
60.22
91.73
152.32%
Sundry Debtors
58.94
86.95
-28.01
-32.21%
Cash and Bank
16.11
4.35
11.76
270.34%
Other Current Assets
227.00
151.51
75.49
49.83%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
246.91
156.87
90.04
57.40%
Net Current Assets (Including Current Investments)
121.12
72.95
48.17
66.03%
Total Current Assets Excluding Current Investments
246.91
156.87
90.04
57.40%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
355.56
330.37
25.19
7.62%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
35.85
46.73
-10.88
-23.28%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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