NSE:TEXINFRA Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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
Property, Plant & Equipment	1,253	1,234	1,464	1,482	1,481
Cash & Equivalents	30.32	32.04	16.73	16.17	18.29
Accounts Receivable	4.34	0.27	1.04	10.26	17.06
Other Receivables	13.22	55.79	51.78	130.89	104.36
Investment In Debt and Equity Securities	11,081	11,684	13,416	4,358	4,713
Other Intangible Assets	-	0.25	0.99	1.77	2.45
Loans Receivable Current	111.5	132	164.98	402.48	468.48
Other Current Assets	738.55	305.35	45.51	42.92	69.51
Trading Asset Securities	-	2,429	596.35	181.65	107.87
Deferred Long-Term Tax Assets	30.68	-	-	120.6	73.7
Other Long-Term Assets	46.04	46.81	46.81	46.98	46.95
Total Assets	13,309	15,919	15,804	6,794	7,103
Current Portion of Long-Term Debt	-	19.11	18.61	13.73	15.19
Current Portion of Leases	6.99	6.85	6.85	6.85	4.75
Long-Term Debt	188.31	208.12	225.8	209.8	222.15
Long-Term Leases	65.2	66.15	66.79	67.4	44.52
Accounts Payable	13.76	14.44	10.04	11.02	21.28
Accrued Expenses	-	1,827	24.67	23.59	28.54
Current Unearned Revenue	-	1.91	1.91	0.87	0.87
Other Current Liabilities	1,825	0.74	0.86	0.99	1.37
Long-Term Unearned Revenue	-	200	101.05	66.33	67.77
Long-Term Deferred Tax Liabilities	-	269.31	471.63	-	-
Other Long-Term Liabilities	509.58	16.26	15.19	2.4	2.73
Total Liabilities	2,629	2,655	966.48	424.34	428.91
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	-	4,260	4,350	4,312	4,290
Comprehensive Income & Other	10,540	8,861	10,347	1,917	2,244
Total Common Equity	10,667	13,254	14,830	6,362	6,666
Minority Interest	12.82	10.48	7.91	7.59	7.78
Shareholders' Equity	10,680	13,264	14,838	6,369	6,674
Total Liabilities & Equity	13,309	15,919	15,804	6,794	7,103
Total Debt	280.5	300.23	318.05	297.77	286.6
Net Cash (Debt)	-250.18	2,161	295.03	-99.95	-160.44
Net Cash (Debt) Growth	-	632.35%	-	-	-
Net Cash Per Share	-1.97	16.96	2.32	-0.78	-1.26
Filing Date Shares Outstanding	121.36	127.43	127.43	127.43	127.43
Total Common Shares Outstanding	121.36	127.43	127.43	127.43	127.43
Book Value Per Share	87.90	104.01	116.38	49.92	52.31
Tangible Book Value	10,667	13,253	14,829	6,360	6,664
Tangible Book Value Per Share	87.90	104.01	116.37	49.91	52.29
Land	-	289.09	497.09	478.4	478.4
Buildings	-	150.73	150.73	150.73	150.73
Construction In Progress	-	123.53	122.84	153.92	153.76

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.