Texmaco Rail & Engineering Limited (BOM:533326)
India · Delayed Price · Currency is INR 104.45
-1.00 (-0.95%)
At close: Aug 21, 2026
BOM:533326 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 2,320 | 570.18 | 269.59 | 307.68 | 560.68 |
Short-Term Investments | - | 1,971 | 876.13 | 3,004 | 1.9 | 2.94 |
Cash & Short-Term Investments | 4,291 | 4,291 | 1,446 | 3,274 | 309.58 | 563.62 |
Cash Growth | 46.39% | 196.69% | -55.82% | 957.43% | -45.07% | -3.16% |
Accounts Receivable | - | 12,479 | 20,455 | 15,906 | 14,818 | 11,857 |
Other Receivables | - | 189.38 | 643.02 | 714.28 | 303.33 | 190.88 |
Receivables | - | 12,710 | 21,140 | 16,675 | 15,161 | 12,275 |
Inventory | - | 8,678 | 8,520 | 7,236 | 6,763 | 3,611 |
Prepaid Expenses | - | - | 113.21 | 98.11 | 109.43 | 102.45 |
Other Current Assets | - | 10,981 | 4,607 | 7,478 | 4,928 | 4,442 |
Total Current Assets | - | 36,661 | 35,826 | 34,761 | 27,270 | 20,994 |
Property, Plant & Equipment | - | 11,024 | 9,739 | 4,552 | 4,122 | 3,621 |
Long-Term Investments | - | 1,757 | 1,656 | 1,366 | 1,064 | 791.2 |
Goodwill | - | 563.01 | 563.01 | - | - | - |
Other Intangible Assets | - | 33.82 | 27.64 | 2.88 | 4.62 | 4.97 |
Long-Term Deferred Tax Assets | - | - | - | 220.73 | 599.36 | 688.13 |
Other Long-Term Assets | - | 500.07 | 558.14 | 946.6 | 792.53 | 541.43 |
Total Assets | - | 50,538 | 48,370 | 41,850 | 33,853 | 26,641 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 6,031 | 6,388 | 6,758 | 5,685 | 3,116 |
Accrued Expenses | - | - | 763.05 | 462.23 | 446.38 | 571.45 |
Short-Term Debt | - | - | 4,816 | 3,161 | 7,637 | 6,456 |
Current Portion of Long-Term Debt | - | 5,553 | 877.76 | 719.41 | 552.02 | 165.87 |
Current Portion of Leases | - | 13.08 | 76.06 | 3.73 | 3.07 | - |
Other Current Liabilities | - | 10,759 | 2,784 | 2,225 | 2,993 | 1,333 |
Total Current Liabilities | - | 22,355 | 15,704 | 13,329 | 17,317 | 11,643 |
Long-Term Debt | - | 3,177 | 3,561 | 2,417 | 1,636 | 476.58 |
Long-Term Leases | - | 204.13 | 150.51 | 10.07 | 11.97 | - |
Pension & Post-Retirement Benefits | - | - | 49.87 | 30.87 | 30.13 | 30.55 |
Long-Term Deferred Tax Liabilities | - | 463.51 | 102.46 | - | - | - |
Other Long-Term Liabilities | - | 218.23 | 499.23 | 759.49 | 960.09 | 1,207 |
Total Liabilities | - | 26,418 | 20,067 | 16,546 | 19,955 | 13,357 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 406.87 | 399.47 | 399.47 | 321.87 | 321.87 |
Additional Paid-In Capital | - | - | 16,500 | 16,531 | 6,298 | 6,298 |
Retained Earnings | - | - | 10,124 | 7,835 | 6,751 | 6,406 |
Comprehensive Income & Other | - | 23,334 | 949.13 | 563.6 | 551.36 | 279.92 |
Total Common Equity | 23,741 | 23,741 | 27,972 | 25,330 | 13,922 | 13,305 |
Minority Interest | - | 378.41 | 330.21 | -26.41 | -24.13 | -22.01 |
Shareholders' Equity | 24,120 | 24,120 | 28,302 | 25,303 | 13,898 | 13,283 |
Total Liabilities & Equity | - | 50,538 | 48,370 | 41,850 | 33,853 | 26,641 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 8,947 | 8,947 | 9,481 | 6,311 | 9,840 | 7,098 |
Net Cash (Debt) | -4,656 | -4,656 | -8,034 | -3,037 | -9,530 | -6,534 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -11.50 | -11.55 | -20.02 | -8.83 | -29.61 | -23.86 |
Filing Date Shares Outstanding | 406.81 | 406.21 | 399.47 | 399.47 | 321.87 | 321.87 |
Total Common Shares Outstanding | 406.81 | 406.21 | 399.47 | 399.47 | 321.87 | 321.87 |
Working Capital | - | 14,305 | 20,121 | 21,432 | 9,953 | 9,352 |
Book Value Per Share | 58.45 | 58.45 | 70.02 | 63.41 | 43.25 | 41.34 |
Tangible Book Value | 23,145 | 23,145 | 27,382 | 25,327 | 13,917 | 13,300 |
Tangible Book Value Per Share | 56.98 | 56.98 | 68.55 | 63.40 | 43.24 | 41.32 |
Land | - | - | 3,370 | 757.39 | 744.44 | 388.08 |
Buildings | - | - | 2,261 | 1,482 | 1,295 | 1,127 |
Machinery | - | - | 5,828 | 4,314 | 3,939 | 3,751 |
Construction In Progress | - | - | 635.49 | 224.25 | 92.85 | 24.59 |