NSE:TEXINFRA 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	2017 - 2021
Period Ending	Jun '25 Jun 30, 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	2017 - 2021
Property, Plant & Equipment	-	1,234	1,464	1,482	1,481	1,489	Upgrade
Cash & Equivalents	-	32.77	16.73	16.17	18.29	9.61	Upgrade
Accounts Receivable	-	0.27	1.04	10.26	17.06	35.66	Upgrade
Other Receivables	-	46.05	51.78	130.89	104.36	136.53	Upgrade
Investment In Debt and Equity Securities	-	14,112	13,411	4,358	4,713	1,380	Upgrade
Other Intangible Assets	-	0.25	0.99	1.77	2.45	3.32	Upgrade
Loans Receivable Current	-	132	164.98	402.48	468.48	581.83	Upgrade
Other Current Assets	-	314.36	45.51	42.92	69.51	46.01	Upgrade
Trading Asset Securities	-	-	601.89	181.65	107.87	32.5	Upgrade
Deferred Long-Term Tax Assets	-	-	-	120.6	73.7	139.7	Upgrade
Other Long-Term Assets	-	46.81	46.81	46.98	46.95	2,858	Upgrade
Total Assets	-	15,919	15,804	6,794	7,103	6,713	Upgrade
Current Portion of Long-Term Debt	-	19.11	18.61	13.73	15.19	32.16	Upgrade
Current Portion of Leases	-	6.85	6.85	6.85	4.75	4.83	Upgrade
Long-Term Debt	-	208.12	225.8	209.8	222.15	191.52	Upgrade
Long-Term Leases	-	66.15	66.79	67.4	44.52	37.25	Upgrade
Accounts Payable	-	14.44	10.04	11.02	21.28	17.37	Upgrade
Accrued Expenses	-	0.84	24.67	23.59	28.54	31.66	Upgrade
Current Unearned Revenue	-	-	14.21	0.87	0.87	1.05	Upgrade
Other Current Liabilities	-	1,829	0.86	0.99	1.37	3.17	Upgrade
Long-Term Unearned Revenue	-	200	88.75	66.33	67.77	34.88	Upgrade
Long-Term Deferred Tax Liabilities	-	269.31	471.63	-	-	-	Upgrade
Other Long-Term Liabilities	-	41.53	15.19	2.4	2.73	35.93	Upgrade
Total Liabilities	-	2,655	966.48	424.34	428.91	432.04	Upgrade
Common Stock	-	127.43	127.43	127.43	127.43	127.43	Upgrade
Additional Paid-In Capital	-	-	5.26	5.26	5.26	5.26	Upgrade
Retained Earnings	-	-	4,350	4,312	4,290	5,145	Upgrade
Comprehensive Income & Other	-	13,126	10,347	1,917	2,244	995.29	Upgrade
Total Common Equity	13,254	13,254	14,830	6,362	6,666	6,273	Upgrade
Minority Interest	-	10.48	7.91	7.59	7.78	7.67	Upgrade
Shareholders' Equity	13,264	13,264	14,838	6,369	6,674	6,281	Upgrade
Total Liabilities & Equity	-	15,919	15,804	6,794	7,103	6,713	Upgrade
Total Debt	300.23	300.23	318.05	297.77	286.6	290.75	Upgrade
Net Cash (Debt)	-267.45	-267.45	300.56	-99.95	-160.44	-248.64	Upgrade
Net Cash Per Share	-2.08	-2.11	2.36	-0.78	-1.26	-1.95	Upgrade
Filing Date Shares Outstanding	129.48	102.28	127.43	127.43	127.43	127.43	Upgrade
Total Common Shares Outstanding	129.48	102.28	127.43	127.43	127.43	127.43	Upgrade
Book Value Per Share	129.58	129.58	116.38	49.92	52.31	49.23	Upgrade
Tangible Book Value	13,253	13,253	14,829	6,360	6,664	6,270	Upgrade
Tangible Book Value Per Share	129.58	129.58	116.37	49.91	52.29	49.20	Upgrade
Land	-	-	497.09	478.4	478.4	477.78	Upgrade
Buildings	-	-	150.73	150.73	150.73	136.74	Upgrade
Construction In Progress	-	-	122.84	153.92	153.76	147.32	Upgrade

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.