Texmaco Infrastructure & Holdings Limited (BOM:505400)

BOM:505400 Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Property, Plant & Equipment	1,206	1,234	1,464	1,482	1,481	1,489
Cash & Equivalents	39.95	32.04	16.73	16.17	18.29	9.61
Accounts Receivable	12.62	0.27	1.04	10.26	17.06	35.66
Other Receivables	71.08	55.79	51.78	130.89	104.36	136.53
Investment In Debt and Equity Securities	15,405	11,684	13,416	4,358	4,713	1,380
Other Intangible Assets	0.01	0.25	0.99	1.77	2.45	3.32
Loans Receivable Current	109.5	132	164.98	402.48	468.48	581.83
Other Current Assets	673.99	305.35	45.51	42.92	69.51	46.01
Trading Asset Securities	-	2,429	596.35	181.65	107.87	32.5
Deferred Long-Term Tax Assets	-	-	-	120.6	73.7	139.7
Other Long-Term Assets	46.04	46.81	46.81	46.98	46.95	2,858
Total Assets	17,564	15,919	15,804	6,794	7,103	6,713
Current Portion of Long-Term Debt	19.98	19.11	18.61	13.73	15.19	32.16
Current Portion of Leases	6.85	6.85	6.85	6.85	4.75	4.83
Long-Term Debt	198.13	208.12	225.8	209.8	222.15	191.52
Long-Term Leases	64.47	66.15	66.79	67.4	44.52	37.25
Accounts Payable	7.9	14.44	10.04	11.02	21.28	17.37
Accrued Expenses	0.84	1,827	24.67	23.59	28.54	31.66
Current Unearned Revenue	-	1.91	1.91	0.87	0.87	1.05
Other Current Liabilities	1,848	0.74	0.86	0.99	1.37	3.17
Long-Term Unearned Revenue	315.89	200	101.05	66.33	67.77	34.88
Long-Term Deferred Tax Liabilities	687.59	269.31	471.63	-	-	-
Other Long-Term Liabilities	42.85	16.26	15.19	2.4	2.73	35.93
Total Liabilities	3,193	2,655	966.48	424.34	428.91	432.04
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	-	4,260	4,350	4,312	4,290	5,145
Comprehensive Income & Other	14,232	8,861	10,347	1,917	2,244	995.29
Total Common Equity	14,359	13,254	14,830	6,362	6,666	6,273
Minority Interest	11.41	10.48	7.91	7.59	7.78	7.67
Shareholders' Equity	14,371	13,264	14,838	6,369	6,674	6,281
Total Liabilities & Equity	17,564	15,919	15,804	6,794	7,103	6,713
Total Debt	289.43	300.23	318.05	297.77	286.6	290.75
Net Cash (Debt)	-249.48	2,161	295.03	-99.95	-160.44	-248.64
Net Cash (Debt) Growth	-	632.35%	-	-	-	-
Net Cash Per Share	-1.94	16.96	2.32	-0.78	-1.26	-1.95
Filing Date Shares Outstanding	126.55	127.43	127.43	127.43	127.43	127.43
Total Common Shares Outstanding	126.55	127.43	127.43	127.43	127.43	127.43
Book Value Per Share	113.47	104.01	116.38	49.92	52.31	49.23
Tangible Book Value	14,359	13,253	14,829	6,360	6,664	6,270
Tangible Book Value Per Share	113.47	104.01	116.37	49.91	52.29	49.20
Land	-	289.09	497.09	478.4	478.4	477.78
Buildings	-	150.73	150.73	150.73	150.73	136.74
Construction In Progress	-	123.53	122.84	153.92	153.76	147.32

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