Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
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
472.69
623.43
789.38
580.82
336.26
152.08
Shareholder's Funds
472.69
623.43
789.38
580.82
336.26
152.08
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
14.80
14.90
13.64
9.77
11.15
7.73
Secured Loans
14.80
14.90
13.64
9.77
11.15
7.73
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
70.63
79.65
81.33
58.22
25.19
0.16
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
70.63
79.65
81.33
58.22
26.59
4.56
Current Liabilities
Trade Payables
1.63
14.05
20.09
14.90
4.83
9.76
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
71.01
73.32
90.66
63.05
36.03
30.35
Total Liabilities
614.32
776.40
961.38
702.10
398.88
186.99
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
236.99
254.02
246.17
141.12
88.64
43.83
Less: Accumulated Depreciation
75.64
50.66
31.78
35.42
29.48
22.99
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
161.35
203.36
214.39
105.70
59.16
20.84
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
4.34
2.81
1.57
1.53
0.58
0.58
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.57
5.68
3.38
7.67
2.82
3.80
Total Non-Current Assets
267.55
352.15
364.90
155.60
64.01
26.86
Current Assets Loans & Advances
Current Investments
50.08
49.94
126.28
12.03
196.34
91.37
Inventories
24.08
32.06
39.31
31.80
12.29
7.33
Sundry Debtors
34.90
44.06
35.47
26.21
25.43
10.79
Cash and Bank
226.32
286.47
378.69
465.83
93.67
46.82
Other Current Assets
335.38
412.54
584.57
538.21
328.67
157.62
Short Term Loans and Advances
0.00
0.00
4.82
2.34
0.95
1.31
Total Current Assets
346.78
424.26
596.48
546.50
334.87
160.13
Net Current Assets (Including Current Investments)
275.77
350.93
505.82
483.44
298.84
129.78
Total Current Assets Excluding Current Investments
346.78
424.26
596.48
546.50
334.87
160.13
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
614.32
776.40
961.38
702.10
398.88
186.99
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
14.80
14.90
13.64
9.77
11.15
7.73
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Sep 2024 is -11.32% vs -2.07% in Sep 2023
Fixed Assets
YoY Growth in year ended Sep 2024 is -20.66% vs -5.14% in Sep 2023
Investments
YoY Growth in year ended Sep 2024 is 54.45% vs 78.98% in Sep 2023
Current Assets
YoY Growth in year ended Sep 2024 is -18.26% vs -28.87% in Sep 2023
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
472.69
403.68
69.01
17.10%
Shareholder's Funds
472.69
403.68
69.01
17.10%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
14.80
650.98
-636.18
-97.73%
Secured Loans
14.80
650.98
-636.18
-97.73%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-85.11
85.11
100.00%
Other Long Term Liabilities
70.63
46.57
24.06
51.66%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
70.63
686.34
-615.71
-89.71%
Current Liabilities
Trade Payables
1.63
45.66
-44.03
-96.43%
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
71.01
193.68
-122.67
-63.34%
Total Liabilities
614.32
1,283.70
-669.38
-52.14%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
236.99
101.74
135.25
132.94%
Less: Accumulated Depreciation
75.64
44.88
30.76
68.54%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
161.35
56.86
104.49
183.77%
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
4.34
0
4.34
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.57
11.32
-9.75
-86.13%
Total Non-Current Assets
267.55
756.21
-488.66
-64.62%
Current Assets Loans & Advances
Current Investments
50.08
6.31
43.77
693.66%
Inventories
24.08
136.78
-112.70
-82.40%
Sundry Debtors
34.90
221.73
-186.83
-84.26%
Cash and Bank
226.32
144.89
81.43
56.20%
Other Current Assets
335.38
509.71
-174.33
-34.20%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
346.78
527.48
-180.70
-34.26%
Net Current Assets (Including Current Investments)
275.77
333.80
-58.03
-17.38%
Total Current Assets Excluding Current Investments
346.78
527.48
-180.70
-34.26%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
614.32
1,283.70
-669.38
-52.14%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
14.80
650.98
-636.18
-97.73%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Sep 2024Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 70.63 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -11.32% vs -2.07% in Sep 2023
Annual - Fixed Assets
Fixed Assets 161.35 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -20.66% vs -5.14% in Sep 2023
Annual - Investments
Investments 4.34 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 54.45% vs 78.98% in Sep 2023
Annual - Current Assets
Current Assets 346.78 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -18.26% vs -28.87% in Sep 2023






