Texmo Pipes and Products Limited (NSE:TEXMOPIPES)

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

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