TEXRAILIndustrial Products
Texmaco Rail & Engineering Ltd — Balance Sheet
₹78.80
-5.40%
Texmaco Rail & Engineering Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 39.95 Cr | 39.95 Cr | 32.19 Cr | 32.19 Cr | — |
| Share Issued | 39.95 Cr | 39.95 Cr | 32.19 Cr | 32.19 Cr | — |
| Net Debt | 868.40 Cr | 602.76 Cr | 951.73 Cr | 653.73 Cr | — |
| Total Debt | 948.07 Cr | 631.10 Cr | 984.00 Cr | 709.80 Cr | — |
| Tangible Book Value | 2.74K Cr | 2.53K Cr | 1.39K Cr | 1.33K Cr | — |
| Invested Capital | 3.72K Cr | 3.16K Cr | 2.37K Cr | 2.04K Cr | — |
| Working Capital | 2.01K Cr | 2.14K Cr | 995.34 Cr | 935.17 Cr | — |
| Net Tangible Assets | 2.74K Cr | 2.53K Cr | 1.39K Cr | 1.33K Cr | — |
| Capital Lease Obligations | 22.66 Cr | 1.38 Cr | 1.50 Cr | 0.00 | — |
| Common Stock Equity | 2.80K Cr | 2.53K Cr | 1.39K Cr | 1.33K Cr | — |
| Total Capitalization | 3.15K Cr | 2.77K Cr | 1.56K Cr | 1.38K Cr | — |
| Total Equity Gross Minority Interest | 2.83K Cr | 2.53K Cr | 1.39K Cr | 1.33K Cr | — |
| Minority Interest | 33.02 Cr | -2.64 Cr | -2.41 Cr | -2.20 Cr | — |
| Stockholders Equity | 2.80K Cr | 2.53K Cr | 1.39K Cr | 1.33K Cr | — |
| Other Equity Interest | 2.76K Cr | 2.49K Cr | 1.36K Cr | 11.84 Cr | — |
| Capital Stock | 39.95 Cr | 39.95 Cr | 32.19 Cr | 32.19 Cr | — |
| Common Stock | 39.95 Cr | 39.95 Cr | 32.19 Cr | 32.19 Cr | — |
| Total Liabilities Net Minority Interest | 2.01K Cr | 1.65K Cr | 2.00K Cr | 1.34K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 436.27 Cr | 321.76 Cr | 263.81 Cr | 171.45 Cr | — |
| Other Non Current Liabilities | 42.85 Cr | 1.99 Cr | 2.39 Cr | 2.74 Cr | — |
| Non Current Deferred Taxes Liabilities | 10.25 Cr | — | — | — | — |
| Long Term Debt And Capital Lease Obligation | 371.11 Cr | 242.72 Cr | 164.79 Cr | 47.66 Cr | — |
| Long Term Capital Lease Obligation | 15.05 Cr | 1.01 Cr | 1.20 Cr | 0.00 | — |
| Long Term Debt | 356.06 Cr | 241.72 Cr | 163.59 Cr | 47.66 Cr | — |
| Long Term Provisions | 12.06 Cr | 8.98 Cr | 8.79 Cr | 8.55 Cr | — |
| Current Liabilities | 1.57K Cr | 1.33K Cr | 1.73K Cr | 1.16K Cr | — |
| Other Current Liabilities | 261.55 Cr | 50.94 Cr | 43.13 Cr | 45.72 Cr | — |
| Current Debt And Capital Lease Obligation | 576.96 Cr | 388.37 Cr | 819.21 Cr | 662.14 Cr | — |
| Current Capital Lease Obligation | 7.61 Cr | 0.37 Cr | 0.31 Cr | 0.00 | — |
| Current Debt | 569.36 Cr | 388.00 Cr | 818.90 Cr | 662.14 Cr | — |
| Current Provisions | 61.63 Cr | 26.86 Cr | 18.66 Cr | 25.57 Cr | — |
| Payables | 638.79 Cr | 685.44 Cr | 591.38 Cr | 325.99 Cr | — |
| Accounts Payable | 638.79 Cr | 675.76 Cr | 568.55 Cr | 311.64 Cr | — |
| Total Assets | 4.84K Cr | 4.18K Cr | 3.39K Cr | 2.66K Cr | — |
| Total Non Current Assets | 1.25K Cr | 708.84 Cr | 658.24 Cr | 564.63 Cr | — |
| Other Non Current Assets | 11.86 Cr | 18.90 Cr | 12.22 Cr | 4.24 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 22.07 Cr | 59.94 Cr | 68.81 Cr | — |
| Investmentin Financial Assets | 183.33 Cr | 4.45 Cr | 3.45 Cr | 3.74 Cr | — |
| Available For Sale Securities | 183.33 Cr | 4.45 Cr | 3.45 Cr | 3.74 Cr | — |
| Investment Properties | 26.24 Cr | 27.14 Cr | 28.04 Cr | 28.94 Cr | — |
| Goodwill And Other Intangible Assets | 59.06 Cr | 0.29 Cr | 0.46 Cr | 0.50 Cr | — |
| Other Intangible Assets | 2.76 Cr | 0.29 Cr | 0.46 Cr | 0.50 Cr | — |
| Goodwill | 56.30 Cr | — | — | — | — |
| Net PPE | 973.90 Cr | 468.06 Cr | 420.42 Cr | 363.61 Cr | — |
| Gross PPE | 973.90 Cr | 701.90 Cr | 622.92 Cr | 536.15 Cr | — |
| Construction In Progress | 63.55 Cr | 35.31 Cr | 17.55 Cr | 4.02 Cr | — |
| Other Properties | 910.35 Cr | 5.17 Cr | 2.25 Cr | 0.45 Cr | — |
| Current Assets | 3.58K Cr | 3.48K Cr | 2.73K Cr | 2.10K Cr | — |
| Other Current Assets | 1.04K Cr | 19.09 Cr | 19.09 Cr | 19.09 Cr | — |
| Inventory | 851.96 Cr | 723.65 Cr | 676.27 Cr | 361.05 Cr | — |
| Other Receivables | 4.21 Cr | 766.70 Cr | 712.08 Cr | 638.52 Cr | — |
| Taxes Receivable | 11.10 Cr | 18.06 Cr | 57.78 Cr | 52.51 Cr | — |
| Accounts Receivable | 1.37K Cr | 881.68 Cr | 784.89 Cr | 569.94 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 308.98 Cr | 327.36 Cr | 30.96 Cr | 56.36 Cr | — |
| Other Short Term Investments | 251.97 Cr | 300.40 Cr | 0.19 Cr | 0.29 Cr | — |
| Cash And Cash Equivalents | 57.02 Cr | 26.96 Cr | 30.77 Cr | 56.07 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Fixed Assets Revaluation Reserve | — | 36.71 Cr | 36.71 Cr | 0.00 | — |
| Retained Earnings | — | 291.48 Cr | 185.03 Cr | 164.38 Cr | 110.76 Cr |
| Additional Paid In Capital | — | 1.65K Cr | 629.78 Cr | 629.78 Cr | 475.80 Cr |
| Non Current Deferred Revenue | — | 68.06 Cr | 87.85 Cr | 112.50 Cr | 116.39 Cr |
| Other Payable | — | 4.26 Cr | 17.46 Cr | 7.59 Cr | 21.67 Cr |
| Dividends Payable | — | 0.16 Cr | 0.15 Cr | 0.16 Cr | 0.17 Cr |
| Total Tax Payable | — | 5.26 Cr | 5.23 Cr | 6.60 Cr | 3.38 Cr |
| Non Current Prepaid Assets | — | 9.65 Cr | 7.96 Cr | 9.00 Cr | 7.71 Cr |
| Long Term Equity Investment | — | 132.19 Cr | 102.99 Cr | 75.38 Cr | 56.51 Cr |
| Investmentsin Joint Venturesat Cost | — | 132.19 Cr | 102.99 Cr | 75.38 Cr | 56.51 Cr |
| Accumulated Depreciation | — | -233.84 Cr | -202.50 Cr | -172.54 Cr | -142.67 Cr |
| Machinery Furniture Equipment | — | 435.55 Cr | 397.17 Cr | 378.17 Cr | 364.46 Cr |
| Buildings And Improvements | — | 148.17 Cr | 129.54 Cr | 112.74 Cr | 112.31 Cr |
| Land And Improvements | — | 77.70 Cr | 76.41 Cr | 40.77 Cr | 41.20 Cr |
| Current Deferred Assets | — | 2.40 Cr | 0.95 Cr | 1.85 Cr | 2.48 Cr |
| Restricted Cash | — | 370.51 Cr | 122.23 Cr | 116.46 Cr | 82.57 Cr |
| Prepaid Assets | — | 387.13 Cr | 381.49 Cr | 338.01 Cr | 324.79 Cr |
| Finished Goods | — | 37.89 Cr | 64.66 Cr | 15.02 Cr | 14.64 Cr |
| Work In Process | — | 283.32 Cr | 242.04 Cr | 168.45 Cr | 145.81 Cr |
| Raw Materials | — | 402.44 Cr | 369.57 Cr | 177.58 Cr | 148.85 Cr |
| Allowance For Doubtful Accounts Receivable | — | -1.74 Cr | -25.21 Cr | -48.75 Cr | -99.49 Cr |
| Gross Accounts Receivable | — | 883.42 Cr | 810.10 Cr | 618.70 Cr | 710.98 Cr |
| Cash Financial | — | 26.96 Cr | 30.77 Cr | 56.07 Cr | 22.60 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Inventories | — | — | 41.34 Cr | 23.04 Cr | 16.15 Cr |
| Investmentsin Associatesat Cost | — | — | — | 0.00 | 6000.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | — | — | 13.24 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.