Texmaco Infrastructure & Holdings Limited (NSE:TEXINFRA)

NSE:TEXINFRA Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Property, Plant & Equipment	1,234	1,464	1,482	1,481	1,489
Cash & Equivalents	32.77	16.73	16.17	18.29	9.61
Accounts Receivable	0.27	1.04	10.26	17.06	35.66
Other Receivables	33.76	51.78	130.89	104.36	136.53
Investment In Debt and Equity Securities	14,112	13,411	4,358	4,713	1,380
Other Intangible Assets	0.25	0.99	1.77	2.45	3.32
Loans Receivable Current	132	164.98	402.48	468.48	581.83
Other Current Assets	326.65	45.51	42.92	69.51	46.01
Trading Asset Securities	-	601.89	181.65	107.87	32.5
Deferred Long-Term Tax Assets	-	-	120.6	73.7	139.7
Other Long-Term Assets	46.81	46.81	46.98	46.95	2,858
Total Assets	15,919	15,804	6,794	7,103	6,713
Current Portion of Long-Term Debt	-	18.61	13.73	15.19	32.16
Current Portion of Leases	6.85	6.85	6.85	4.75	4.83
Long-Term Debt	208.12	225.8	209.8	222.15	191.52
Long-Term Leases	66.15	66.79	67.4	44.52	37.25
Accounts Payable	14.44	10.04	11.02	21.28	17.37
Accrued Expenses	-	24.67	23.59	28.54	31.66
Current Unearned Revenue	-	14.21	0.87	0.87	1.05
Other Current Liabilities	1,830	0.86	0.99	1.37	3.17
Long-Term Unearned Revenue	200	88.75	66.33	67.77	34.88
Long-Term Deferred Tax Liabilities	269.31	471.63	-	-	-
Other Long-Term Liabilities	41.53	15.19	2.4	2.73	35.93
Total Liabilities	2,655	966.48	424.34	428.91	432.04
Common Stock	127.43	127.43	127.43	127.43	127.43
Additional Paid-In Capital	-	5.26	5.26	5.26	5.26
Retained Earnings	-	4,350	4,312	4,290	5,145
Comprehensive Income & Other	13,126	10,347	1,917	2,244	995.29
Total Common Equity	13,254	14,830	6,362	6,666	6,273
Minority Interest	10.48	7.91	7.59	7.78	7.67
Shareholders' Equity	13,264	14,838	6,369	6,674	6,281
Total Liabilities & Equity	15,919	15,804	6,794	7,103	6,713
Total Debt	300.23	318.05	297.77	286.6	290.75
Net Cash / Debt	-267.45	300.56	-99.95	-160.44	-248.64
Net Cash Per Share	-2.11	2.36	-0.78	-1.26	-1.95
Filing Date Shares Outstanding	102.28	127.43	127.43	127.43	127.43
Total Common Shares Outstanding	102.28	127.43	127.43	127.43	127.43
Book Value Per Share	129.58	116.38	49.92	52.31	49.23
Tangible Book Value	13,253	14,829	6,360	6,664	6,270
Tangible Book Value Per Share	129.58	116.37	49.91	52.29	49.20
Land	-	497.09	478.4	478.4	477.78
Buildings	-	150.73	150.73	150.73	136.74
Construction In Progress	-	122.84	153.92	153.76	147.32

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