Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'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
472.96
472.69
623.43
789.38
580.82
336.26
Shareholder's Funds
472.96
472.69
623.43
789.38
580.82
336.26
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
13.82
14.80
14.90
13.64
9.77
11.15
Secured Loans
13.82
14.80
14.90
13.64
9.77
11.15
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
77.5
70.63
79.65
81.33
58.22
25.19
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
77.50
70.63
79.65
81.33
58.22
26.59
Current Liabilities
Trade Payables
11.09
1.63
14.05
20.09
14.90
4.83
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
91.41
71.01
73.32
90.66
63.05
36.03
Total Liabilities
641.86
614.32
776.40
961.38
702.10
398.88
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
246.65
236.99
254.02
246.17
141.12
88.64
Less: Accumulated Depreciation
94.99
75.64
50.66
31.78
35.42
29.48
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
151.66
161.35
203.36
214.39
105.70
59.16
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
58.51
4.34
2.81
1.57
1.53
0.58
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3.10
1.57
5.68
3.38
7.67
2.82
Total Non-Current Assets
308.89
267.55
352.15
364.90
155.60
64.01
Current Assets Loans & Advances
Current Investments
49.38
50.08
49.94
126.28
12.03
196.34
Inventories
28.31
24.08
32.06
39.31
31.80
12.29
Sundry Debtors
57.02
34.90
44.06
35.47
26.21
25.43
Cash and Bank
183.05
226.32
286.47
378.69
465.83
93.67
Other Current Assets
318.06
335.38
412.54
584.57
538.21
328.67
Short Term Loans and Advances
0.30
0.00
0.00
4.82
2.34
0.95
Total Current Assets
332.97
346.78
424.26
596.48
546.50
334.87
Net Current Assets (Including Current Investments)
241.56
275.77
350.93
505.82
483.44
298.84
Total Current Assets Excluding Current Investments
332.97
346.78
424.26
596.48
546.50
334.87
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
641.86
614.32
776.40
961.38
702.10
398.88
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
13.82
14.80
14.90
13.64
9.77
11.15
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Twist Bioscience Corp.
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
472.96
540.72
-67.76
-12.53%
Shareholder's Funds
472.96
540.72
-67.76
-12.53%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
13.82
619.06
-605.24
-97.77%
Secured Loans
13.82
619.06
-605.24
-97.77%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-69.07
69.07
100.00%
Other Long Term Liabilities
77.50
21.77
55.73
255.99%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
77.50
621.54
-544.04
-87.53%
Current Liabilities
Trade Payables
11.09
62.58
-51.49
-82.28%
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
91.41
278.11
-186.70
-67.13%
Total Liabilities
641.86
1,440.38
-798.52
-55.44%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
246.65
115.17
131.48
114.16%
Less: Accumulated Depreciation
94.99
52.69
42.30
80.28%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
151.66
62.48
89.18
142.73%
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
58.51
1.60
56.91
3,556.87%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3.10
11.51
-8.41
-73.07%
Total Non-Current Assets
308.89
687.46
-378.57
-55.07%
Current Assets Loans & Advances
Current Investments
49.38
9.13
40.25
440.85%
Inventories
28.31
143.07
-114.76
-80.21%
Sundry Debtors
57.02
281.08
-224.06
-79.71%
Cash and Bank
183.05
285.62
-102.57
-35.91%
Other Current Assets
318.06
718.90
-400.84
-55.76%
Short Term Loans and Advances
0.30
0
0.30
0.00%
Total Current Assets
332.97
752.92
-419.95
-55.78%
Net Current Assets (Including Current Investments)
241.56
474.81
-233.25
-49.12%
Total Current Assets Excluding Current Investments
332.97
752.92
-419.95
-55.78%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
641.86
1,440.38
-798.52
-55.44%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
13.82
619.06
-605.24
-97.77%
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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