Texmo Pipes and Products Limited (NSE:TEXMOPIPES)
58.78
-0.63 (-1.06%)
Aug 5, 2025, 3:30 PM IST
E2open Parent Holdings Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Cash & Equivalents | 305.43 | 9.1 | 6.22 | 1.46 | 1.16 | Upgrade |
Short-Term Investments | - | - | - | - | 92.72 | Upgrade |
Cash & Short-Term Investments | 305.43 | 9.1 | 6.22 | 1.46 | 93.88 | Upgrade |
Cash Growth | 3255.63% | 46.43% | 326.63% | -98.45% | 2.93% | Upgrade |
Accounts Receivable | 799.73 | 654.96 | 561.45 | 448.47 | 442.68 | Upgrade |
Other Receivables | - | 114.51 | 114.51 | 114.51 | 114.51 | Upgrade |
Receivables | 799.73 | 769.56 | 675.95 | 562.98 | 557.19 | Upgrade |
Inventory | 549.48 | 702.57 | 706.54 | 639.54 | 556.15 | Upgrade |
Prepaid Expenses | - | 7.73 | 6.43 | 6.15 | 5.17 | Upgrade |
Other Current Assets | 354.17 | 258.6 | 179.13 | 192.16 | 265.09 | Upgrade |
Total Current Assets | 2,009 | 1,748 | 1,574 | 1,402 | 1,477 | Upgrade |
Property, Plant & Equipment | 1,425 | 1,665 | 1,387 | 1,424 | 1,105 | Upgrade |
Long-Term Investments | 0.01 | 0.01 | 0.01 | - | - | Upgrade |
Goodwill | 0.46 | 0.46 | - | - | - | Upgrade |
Other Intangible Assets | 0.75 | 0.44 | 0.47 | 0.71 | 0.98 | Upgrade |
Long-Term Accounts Receivable | 6.38 | 6.6 | 61.29 | 417.94 | 405.25 | Upgrade |
Other Long-Term Assets | 168.66 | 50.36 | 46.35 | 392.76 | 368.42 | Upgrade |
Total Assets | 3,610 | 3,470 | 3,069 | 3,638 | 3,358 | Upgrade |
Accounts Payable | 352.59 | 489.43 | 478.33 | 459.24 | 432.97 | Upgrade |
Accrued Expenses | - | 55.96 | 53.61 | 43.59 | 57.15 | Upgrade |
Short-Term Debt | - | 88.81 | 7.47 | 16.3 | 173.85 | Upgrade |
Current Portion of Long-Term Debt | 236.27 | 50.1 | 37.7 | 55.96 | 44.21 | Upgrade |
Current Portion of Leases | 22.21 | 17.7 | 12.81 | 9.71 | - | Upgrade |
Current Income Taxes Payable | 9.98 | 11.94 | 16.13 | 12.5 | 13.54 | Upgrade |
Current Unearned Revenue | - | 44.63 | 61.83 | 28.14 | 46.86 | Upgrade |
Other Current Liabilities | 295.14 | 117.3 | 73.6 | 67.17 | 55.67 | Upgrade |
Total Current Liabilities | 916.19 | 875.86 | 741.49 | 692.6 | 824.24 | Upgrade |
Long-Term Debt | 293.16 | 299.03 | 134.58 | 174.72 | 59.05 | Upgrade |
Long-Term Leases | 84.99 | 106.77 | 108.7 | 121.51 | - | Upgrade |
Long-Term Unearned Revenue | - | 0.75 | 0.55 | 0.55 | 0.55 | Upgrade |
Long-Term Deferred Tax Liabilities | 94.77 | 157.97 | 159.02 | 162.49 | 165.97 | Upgrade |
Other Long-Term Liabilities | 72.07 | 57.03 | 56.23 | 50.35 | 39.54 | Upgrade |
Total Liabilities | 1,461 | 1,503 | 1,201 | 1,206 | 1,093 | Upgrade |
Common Stock | 291.95 | 291.95 | 291.95 | 291.95 | 291.95 | Upgrade |
Additional Paid-In Capital | - | 699.18 | 699.18 | 699.18 | 699.18 | Upgrade |
Retained Earnings | - | -144.95 | -189.93 | 524.2 | 379.94 | Upgrade |
Comprehensive Income & Other | 1,870 | 1,122 | 1,068 | 915.85 | 893.79 | Upgrade |
Total Common Equity | 2,162 | 1,969 | 1,869 | 2,431 | 2,265 | Upgrade |
Minority Interest | -13.11 | -0.85 | - | - | - | Upgrade |
Shareholders' Equity | 2,149 | 1,968 | 1,869 | 2,431 | 2,265 | Upgrade |
Total Liabilities & Equity | 3,610 | 3,470 | 3,069 | 3,638 | 3,358 | Upgrade |
Total Debt | 636.63 | 562.41 | 301.25 | 378.2 | 277.11 | Upgrade |
Net Cash (Debt) | -331.2 | -553.31 | -295.04 | -376.74 | -183.23 | Upgrade |
Net Cash Per Share | -10.62 | -18.95 | -10.11 | -12.90 | -6.57 | Upgrade |
Filing Date Shares Outstanding | 29.57 | 29.2 | 29.2 | 29.2 | 29.2 | Upgrade |
Total Common Shares Outstanding | 29.57 | 29.2 | 29.2 | 29.2 | 29.2 | Upgrade |
Working Capital | 1,093 | 871.7 | 832.78 | 709.68 | 653.24 | Upgrade |
Book Value Per Share | 73.09 | 67.43 | 64.01 | 83.27 | 77.58 | Upgrade |
Tangible Book Value | 2,160 | 1,968 | 1,868 | 2,430 | 2,264 | Upgrade |
Tangible Book Value Per Share | 73.05 | 67.40 | 64.00 | 83.25 | 77.54 | Upgrade |
Land | - | 740.81 | 644.71 | 644.71 | 644.71 | Upgrade |
Buildings | - | 248.24 | 156.44 | 156.44 | 125.35 | Upgrade |
Machinery | - | 1,083 | 908.18 | 843.09 | 613.87 | Upgrade |
Construction In Progress | - | - | 1.96 | 0.68 | 0.07 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.