Texmaco Infrastructure & Holdings Limited (BOM:505400)

BOM:505400 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Property, Plant & Equipment	-	1,464	1,482	1,481	1,489	1,492
Cash & Equivalents	-	16.73	16.17	18.29	9.61	12.19
Accounts Receivable	-	1.04	10.26	17.06	35.66	34.43
Other Receivables	-	51.78	130.89	104.36	136.53	67.12
Investment In Debt and Equity Securities	-	13,411	4,358	4,713	1,380	768.63
Other Intangible Assets	-	0.99	1.77	2.45	3.32	4.2
Loans Receivable Current	-	164.98	402.48	468.48	581.83	731.13
Other Current Assets	-	45.51	42.92	69.51	46.01	77.74
Trading Asset Securities	-	601.89	181.65	107.87	32.5	22.97
Deferred Long-Term Tax Assets	-	-	120.6	73.7	139.7	160.2
Other Long-Term Assets	-	46.81	46.98	46.95	2,858	2,735
Total Assets	-	15,804	6,794	7,103	6,713	6,106
Current Portion of Long-Term Debt	-	18.61	13.73	15.19	32.16	31.27
Current Portion of Leases	-	6.85	6.85	4.75	4.83	3.43
Long-Term Debt	-	225.8	209.8	222.15	191.52	200.32
Long-Term Leases	-	66.79	67.4	44.52	37.25	26.77
Accounts Payable	-	10.04	11.02	21.28	17.37	22.92
Accrued Expenses	-	24.67	23.59	28.54	31.66	26.9
Current Unearned Revenue	-	14.21	0.87	0.87	1.05	4.09
Other Current Liabilities	-	0.86	0.99	1.37	3.17	46.7
Long-Term Unearned Revenue	-	88.75	66.33	67.77	34.88	78.75
Long-Term Deferred Tax Liabilities	-	471.63	-	-	-	-
Other Long-Term Liabilities	-	15.19	2.4	2.73	35.93	16.41
Total Liabilities	-	966.48	424.34	428.91	432.04	493.81
Common Stock	-	127.43	127.43	127.43	127.43	127.43
Additional Paid-In Capital	-	5.26	5.26	5.26	5.26	5.26
Retained Earnings	-	4,350	4,312	4,290	5,145	5,058
Comprehensive Income & Other	-	10,347	1,917	2,244	995.29	414.05
Total Common Equity	17,895	14,830	6,362	6,666	6,273	5,605
Minority Interest	-	7.91	7.59	7.78	7.67	7.68
Shareholders' Equity	17,903	14,838	6,369	6,674	6,281	5,612
Total Liabilities & Equity	-	15,804	6,794	7,103	6,713	6,106
Total Debt	309.55	318.05	297.77	286.6	290.75	281.79
Net Cash / Debt	-288.18	300.56	-99.95	-160.44	-248.64	-246.63
Net Cash Per Share	-2.29	2.36	-0.78	-1.26	-1.95	-1.94
Filing Date Shares Outstanding	127.33	127.43	127.43	127.43	127.43	127.43
Total Common Shares Outstanding	127.33	127.43	127.43	127.43	127.43	127.43
Book Value Per Share	142.67	116.38	49.92	52.31	49.23	43.98
Tangible Book Value	17,894	14,829	6,360	6,664	6,270	5,600
Tangible Book Value Per Share	142.67	116.37	49.91	52.29	49.20	43.95
Land	-	497.09	478.4	478.4	477.78	474.26
Buildings	-	150.73	150.73	150.73	136.74	136.74
Construction In Progress	-	122.84	153.92	153.76	147.32	139.38

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.