Texmo Pipes and Products Limited (BOM:533164)

Texmo Pipes and Products 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
Cash & Equivalents	61.89	245.06	9.1	6.22	1.46	1.16
Short-Term Investments	-	-	-	-	-	92.72
Cash & Short-Term Investments	61.89	245.06	9.1	6.22	1.46	93.88
Cash Growth	-51.88%	2592.42%	46.43%	326.63%	-98.45%	2.93%
Accounts Receivable	744.98	799.73	654.96	561.45	448.47	442.68
Other Receivables	-	174.66	114.51	114.51	114.51	114.51
Receivables	744.98	974.39	769.56	675.95	562.98	557.19
Inventory	792.25	549.48	702.57	706.54	639.54	556.15
Prepaid Expenses	-	25.72	7.73	6.43	6.15	5.17
Other Current Assets	404.41	214.15	258.6	179.13	192.16	265.09
Total Current Assets	2,004	2,009	1,748	1,574	1,402	1,477
Property, Plant & Equipment	1,426	1,425	1,665	1,387	1,424	1,105
Long-Term Investments	0.01	0.01	0.01	0.01	-	-
Goodwill	0.46	0.46	0.46	-	-	-
Other Intangible Assets	0.69	0.75	0.44	0.47	0.71	0.98
Long-Term Accounts Receivable	6.62	6.38	6.6	61.29	417.94	405.25
Other Long-Term Assets	150.66	168.66	50.36	46.35	392.76	368.42
Total Assets	3,588	3,610	3,470	3,069	3,638	3,358
Accounts Payable	341.54	352.59	489.43	478.33	459.24	432.97
Accrued Expenses	-	59.25	55.96	53.61	43.59	57.15
Short-Term Debt	-	170.54	88.81	7.47	16.3	173.85
Current Portion of Long-Term Debt	325.49	65.73	50.1	37.7	55.96	44.21
Current Portion of Leases	20.12	22.21	17.7	12.81	9.71	-
Current Income Taxes Payable	11.8	9.98	11.94	16.13	12.5	13.54
Current Unearned Revenue	-	136.41	44.63	61.83	28.14	46.86
Other Current Liabilities	216.42	99.48	117.3	73.6	67.17	55.67
Total Current Liabilities	915.37	916.19	875.86	741.49	692.6	824.24
Long-Term Debt	215.33	293.16	299.03	134.58	174.72	59.05
Long-Term Leases	76.7	84.99	106.77	108.7	121.51	-
Long-Term Unearned Revenue	-	1.05	0.75	0.55	0.55	0.55
Pension & Post-Retirement Benefits	-	3.29	5.17	-	4.21	3.4
Long-Term Deferred Tax Liabilities	83.71	94.77	157.97	159.02	162.49	165.97
Other Long-Term Liabilities	74.35	67.73	57.03	56.23	50.35	39.54
Total Liabilities	1,365	1,461	1,503	1,201	1,206	1,093
Common Stock	291.95	291.95	291.95	291.95	291.95	291.95
Additional Paid-In Capital	-	699.18	699.18	699.18	699.18	699.18
Retained Earnings	-	48.85	-144.95	-189.93	524.2	379.94
Comprehensive Income & Other	1,945	1,122	1,122	1,068	915.85	893.79
Total Common Equity	2,237	2,162	1,969	1,869	2,431	2,265
Minority Interest	-14.43	-13.11	-0.85	-	-	-
Shareholders' Equity	2,223	2,149	1,968	1,869	2,431	2,265
Total Liabilities & Equity	3,588	3,610	3,470	3,069	3,638	3,358
Total Debt	637.64	636.63	562.41	301.25	378.2	277.11
Net Cash (Debt)	-575.74	-391.56	-553.31	-295.04	-376.74	-183.23
Net Cash Per Share	-20.37	-13.41	-18.95	-10.11	-12.90	-6.57
Filing Date Shares Outstanding	31.97	29.2	29.2	29.2	29.2	29.2
Total Common Shares Outstanding	31.97	29.2	29.2	29.2	29.2	29.2
Working Capital	1,088	1,093	871.7	832.78	709.68	653.24
Book Value Per Share	69.98	74.04	67.43	64.01	83.27	77.58
Tangible Book Value	2,236	2,160	1,968	1,868	2,430	2,264
Tangible Book Value Per Share	69.95	74.00	67.40	64.00	83.25	77.54
Land	-	740.9	740.9	644.71	644.71	644.71
Buildings	-	234.63	248.24	156.44	156.44	125.35
Machinery	-	938.47	1,083	908.18	843.09	613.87
Construction In Progress	-	7.82	-	1.96	0.68	0.07

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