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TRANSWIND INFRASTRUCTURES LTD.

28 September 2026 | 03:31

Industry >> Infrastructure - General

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ISIN No INE792X01016 BSE Code / NSE Code / Book Value (Rs.) 24.75 Face Value 10.00
Bookclosure 29/09/2025 52Week High 26 EPS 1.13 P/E 10.04
Market Cap. 8.64 Cr. 52Week Low 11 P/BV / Div Yield (%) 0.46 / 0.00 Market Lot 4,000.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)76.4966.8966.8966.8966.89
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital7.656.696.696.696.69
Total Share Capital7.656.696.696.696.69
------------
Reserves and Surplus11.289.759.178.628.12
Total Reserves and Surplus11.289.759.178.628.12
Total Shareholders Funds18.9316.4415.8615.3114.81
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.140.380.020.041.00
Deferred Tax Liabilities [Net]0.010.000.000.000.00
Long Term Provisions0.110.090.070.070.07
Total Non-Current Liabilities0.250.470.080.111.07
------------
CURRENT LIABILITIES----------
Short Term Borrowings4.255.310.610.020.57
Trade Payables8.168.854.482.412.97
Other Current Liabilities1.151.490.000.001.18
Short Term Provisions0.010.002.162.520.00
Total Current Liabilities13.5715.657.254.954.72
------------
Total Capital And Liabilities32.7532.5523.1920.3720.60
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets1.331.650.951.421.68
Fixed Assets1.331.650.951.421.68
Non-Current Investments0.640.640.640.640.64
Deferred Tax Assets [Net]0.000.030.060.000.00
Long Term Loans And Advances3.172.502.641.801.99
Other Non-Current Assets9.458.334.011.332.81
Total Non-Current Assets14.5913.158.315.207.11
------------
------------
CURRENT ASSETS----------
Inventories6.477.762.783.515.61
Trade Receivables6.083.327.384.921.25
Cash And Cash Equivalents0.430.470.641.731.80
Short Term Loans And Advances2.335.223.864.894.12
OtherCurrentAssets2.852.630.230.110.71
Total Current Assets18.1619.4014.8815.1713.48
------------
Total Assets32.7532.5523.1920.3720.60
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities3.507.356.660.99275.74
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.640.640.640.640.64