Texmo Pipes and Products Limited (NSE:TEXMOPIPES)

Texmo Pipes and Products Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	9.1	6.22	1.46	1.16	3.03
Short-Term Investments	-	-	-	-	92.72	88.17
Cash & Short-Term Investments	128.63	9.1	6.22	1.46	93.88	91.21
Cash Growth	56.55%	46.43%	326.63%	-98.45%	2.93%	8.69%
Accounts Receivable	-	654.96	561.45	448.47	442.68	442.11
Other Receivables	-	114.51	114.51	114.51	114.51	114.51
Receivables	-	769.56	675.95	562.98	557.19	556.67
Inventory	-	702.57	706.54	639.54	556.15	734.47
Prepaid Expenses	-	7.73	6.43	6.15	5.17	5.06
Other Current Assets	-	258.6	179.13	192.16	265.09	110.26
Total Current Assets	-	1,748	1,574	1,402	1,477	1,498
Property, Plant & Equipment	-	1,665	1,387	1,424	1,105	1,142
Long-Term Investments	-	0.01	0.01	-	-	-
Goodwill	-	0.46	-	-	-	-
Other Intangible Assets	-	0.44	0.47	0.71	0.98	1.25
Long-Term Accounts Receivable	-	6.6	61.29	417.94	405.25	416.56
Other Long-Term Assets	-	50.36	46.35	392.76	368.42	374.13
Total Assets	-	3,470	3,069	3,638	3,358	3,431
Accounts Payable	-	489.43	478.33	459.24	432.97	467.89
Accrued Expenses	-	55.96	53.61	43.59	57.15	38.84
Short-Term Debt	-	88.81	7.47	16.3	173.85	408.97
Current Portion of Long-Term Debt	-	50.1	37.7	55.96	44.21	21.75
Current Portion of Leases	-	17.7	12.81	9.71	-	-
Current Income Taxes Payable	-	11.94	16.13	12.5	13.54	0.96
Current Unearned Revenue	-	44.63	61.83	28.14	46.86	40.7
Other Current Liabilities	-	117.3	73.6	67.17	55.67	44.89
Total Current Liabilities	-	875.86	741.49	692.6	824.24	1,024
Long-Term Debt	-	299.03	134.58	174.72	59.05	68.67
Long-Term Leases	-	106.77	108.7	121.51	-	-
Long-Term Unearned Revenue	-	0.75	0.55	0.55	0.55	0.55
Long-Term Deferred Tax Liabilities	-	157.97	159.02	162.49	165.97	167.83
Other Long-Term Liabilities	-	57.03	56.23	50.35	39.54	30.61
Total Liabilities	-	1,503	1,201	1,206	1,093	1,299
Common Stock	-	291.95	291.95	291.95	291.95	263.2
Additional Paid-In Capital	-	699.18	699.18	699.18	699.18	687.96
Retained Earnings	-	-144.95	-189.93	524.2	379.94	268.02
Comprehensive Income & Other	-	1,122	1,068	915.85	893.79	912.68
Total Common Equity	2,049	1,969	1,869	2,431	2,265	2,132
Minority Interest	-	-0.85	-	-	-	-
Shareholders' Equity	2,043	1,968	1,869	2,431	2,265	2,132
Total Liabilities & Equity	-	3,470	3,069	3,638	3,358	3,431
Total Debt	568.74	562.41	301.25	378.2	277.11	499.39
Net Cash (Debt)	-440.11	-553.31	-295.04	-376.74	-183.23	-408.18
Net Cash Per Share	-14.11	-18.95	-10.11	-12.90	-6.57	-15.51
Filing Date Shares Outstanding	32.53	29.2	29.2	29.2	29.2	26.32
Total Common Shares Outstanding	32.53	29.2	29.2	29.2	29.2	26.32
Working Capital	-	871.7	832.78	709.68	653.24	473.67
Book Value Per Share	65.01	67.43	64.01	83.27	77.58	81.00
Tangible Book Value	2,048	1,968	1,868	2,430	2,264	2,131
Tangible Book Value Per Share	64.97	67.40	64.00	83.25	77.54	80.95
Land	-	740.81	644.71	644.71	644.71	644.71
Buildings	-	248.24	156.44	156.44	125.35	122.85
Machinery	-	1,083	908.18	843.09	613.87	590.04
Construction In Progress	-	-	1.96	0.68	0.07	2.58

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