Texmaco Infrastructure & Holdings Limited (BOM:505400)

BOM:505400 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Property, Plant & Equipment	-	1,253	1,234	1,464	1,482	1,481
Cash & Equivalents	-	30.32	32.04	16.73	16.17	18.29
Accounts Receivable	-	4.34	0.27	1.04	10.26	17.06
Other Receivables	-	34.56	55.79	51.78	130.89	104.36
Investment In Debt and Equity Securities	-	11,081	11,684	13,416	4,358	4,713
Other Intangible Assets	-	-	0.25	0.99	1.77	2.45
Loans Receivable Current	-	111.5	132	164.98	402.48	468.48
Other Current Assets	-	717.21	305.35	45.51	42.92	69.51
Trading Asset Securities	-	-	2,429	596.35	181.65	107.87
Deferred Long-Term Tax Assets	-	30.68	-	-	120.6	73.7
Other Long-Term Assets	-	46.04	46.81	46.81	46.98	46.95
Total Assets	-	13,309	15,919	15,804	6,794	7,103

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Current Portion of Long-Term Debt	-	20	19.11	18.61	13.73	15.19
Current Portion of Leases	-	6.99	6.85	6.85	6.85	4.75
Long-Term Debt	-	188.31	208.12	225.8	209.8	222.15
Long-Term Leases	-	65.2	66.15	66.79	67.4	44.52
Accounts Payable	-	13.76	14.44	10.04	11.02	21.28
Accrued Expenses	-	1.03	1,827	24.67	23.59	28.54
Current Unearned Revenue	-	-	1.91	1.91	0.87	0.87
Other Current Liabilities	-	1,824	0.74	0.86	0.99	1.37
Long-Term Unearned Revenue	-	466.63	200	101.05	66.33	67.77
Long-Term Deferred Tax Liabilities	-	-	269.31	471.63	-	-
Other Long-Term Liabilities	-	42.95	16.26	15.19	2.4	2.73
Total Liabilities	-	2,629	2,655	966.48	424.34	428.91

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	127.43	127.43	127.43	127.43	127.43
Additional Paid-In Capital	-	-	5.26	5.26	5.26	5.26
Retained Earnings	-	-	4,260	4,350	4,312	4,290
Comprehensive Income & Other	-	10,540	8,861	10,347	1,917	2,244
Total Common Equity	10,667	10,667	13,254	14,830	6,362	6,666
Minority Interest	-	12.82	10.48	7.91	7.59	7.78
Shareholders' Equity	10,680	10,680	13,264	14,838	6,369	6,674
Total Liabilities & Equity	-	13,309	15,919	15,804	6,794	7,103

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	280.5	280.5	300.23	318.05	297.77	286.6
Net Cash (Debt)	-250.18	-250.18	2,161	295.03	-99.95	-160.44
Net Cash (Debt) Growth	-	-	632.35%	-	-	-
Net Cash Per Share	-2.02	-1.97	16.96	2.32	-0.78	-1.26
Filing Date Shares Outstanding	115.47	121.36	127.43	127.43	127.43	127.43
Total Common Shares Outstanding	115.47	121.36	127.43	127.43	127.43	127.43
Book Value Per Share	87.90	87.90	104.01	116.38	49.92	52.31
Tangible Book Value	10,667	10,667	13,253	14,829	6,360	6,664
Tangible Book Value Per Share	87.90	87.90	104.01	116.37	49.91	52.29
Land	-	-	289.09	497.09	478.4	478.4
Buildings	-	-	150.73	150.73	150.73	150.73
Construction In Progress	-	-	123.53	122.84	153.92	153.76

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

Data Sources Report a data error