Texmo Pipes and Products Limited (BOM:533164)
India · Delayed Price · Currency is INR 42.58
+0.08 (0.19%)
At close: Jul 31, 2026
Texmo Pipes and Products Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - | - |
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 |