Texmaco Infrastructure & Holdings Limited (BOM: 505400)

Texmaco Infrastructure & Holdings 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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Property, Plant & Equipment	1,428	1,464	1,482	1,481	1,489	1,492
Cash & Equivalents	21.37	16.73	16.17	18.29	9.61	12.19
Accounts Receivable	10.18	1.04	10.26	17.06	35.66	34.43
Other Receivables	67.34	51.78	130.89	104.36	136.53	67.12
Investment In Debt and Equity Securities	17,449	13,411	4,358	4,713	1,380	768.63
Other Intangible Assets	0.61	0.99	1.77	2.45	3.32	4.2
Loans Receivable Current	156.98	164.98	402.48	468.48	581.83	731.13
Other Current Assets	54.12	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	94.18	46.81	46.98	46.95	2,858	2,735
Total Assets	19,282	15,804	6,794	7,103	6,713	6,106
Current Portion of Long-Term Debt	18.23	18.61	13.73	15.19	32.16	31.27
Current Portion of Leases	6.85	6.85	6.85	4.75	4.83	3.43
Long-Term Debt	218	225.8	209.8	222.15	191.52	200.32
Long-Term Leases	66.47	66.79	67.4	44.52	37.25	26.77
Accounts Payable	11.08	10.04	11.02	21.28	17.37	22.92
Accrued Expenses	2.12	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	38.01	0.86	0.99	1.37	3.17	46.7
Long-Term Unearned Revenue	133.45	88.75	66.33	67.77	34.88	78.75
Long-Term Deferred Tax Liabilities	845.69	471.63	-	-	-	-
Other Long-Term Liabilities	39.67	15.19	2.4	2.73	35.93	16.41
Total Liabilities	1,380	966.48	424.34	428.91	432.04	493.81
Common Stock	127.43	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	17,767	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	8.02	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	19,282	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	-2.27	2.36	-0.78	-1.26	-1.95	-1.94
Filing Date Shares Outstanding	125.42	127.43	127.43	127.43	127.43	127.43
Total Common Shares Outstanding	125.42	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 Capital IQ. Real Estate template. Financial Sources.