Texmo Pipes and Products Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	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	-	799.73	654.96	561.45	448.47	442.68
Other Receivables	-	174.66	114.51	114.51	114.51	114.51
Receivables	-	974.39	769.56	675.95	562.98	557.19
Inventory	-	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	-	214.15	258.6	179.13	192.16	265.09
Total Current Assets	-	2,009	1,748	1,574	1,402	1,477
Property, Plant & Equipment	-	1,425	1,665	1,387	1,424	1,105
Long-Term Investments	-	0.01	0.01	0.01	-	-
Goodwill	-	0.46	0.46	-	-	-
Other Intangible Assets	-	0.75	0.44	0.47	0.71	0.98
Long-Term Accounts Receivable	-	6.38	6.6	61.29	417.94	405.25
Other Long-Term Assets	-	168.66	50.36	46.35	392.76	368.42
Total Assets	-	3,610	3,470	3,069	3,638	3,358
Accounts Payable	-	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	-	65.73	50.1	37.7	55.96	44.21
Current Portion of Leases	-	22.21	17.7	12.81	9.71	-
Current Income Taxes Payable	-	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	-	99.48	117.3	73.6	67.17	55.67
Total Current Liabilities	-	916.19	875.86	741.49	692.6	824.24
Long-Term Debt	-	293.16	299.03	134.58	174.72	59.05
Long-Term Leases	-	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	-	94.77	157.97	159.02	162.49	165.97
Other Long-Term Liabilities	-	67.73	57.03	56.23	50.35	39.54
Total Liabilities	-	1,461	1,503	1,201	1,206	1,093
Common Stock	-	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	-	1,122	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	-	-13.11	-0.85	-	-	-
Shareholders' Equity	2,223	2,149	1,968	1,869	2,431	2,265
Total Liabilities & Equity	-	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	-20.63	-13.41	-18.95	-10.11	-12.90	-6.57
Filing Date Shares Outstanding	30.78	29.2	29.2	29.2	29.2	29.2
Total Common Shares Outstanding	30.78	29.2	29.2	29.2	29.2	29.2
Working Capital	-	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.