Texmo Pipes and Products Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2017 - 2021
Period Ending	Jun '25 Jun 30, 2025	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	2017 - 2021
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	305.43	9.1	6.22	1.46	93.88	Upgrade
Cash Growth	169.75%	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	2,162	1,969	1,869	2,431	2,265	Upgrade
Minority Interest	-	-13.11	-0.85	-	-	-	Upgrade
Shareholders' Equity	2,149	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	636.63	562.41	301.25	378.2	277.11	Upgrade
Net Cash (Debt)	-331.2	-331.2	-553.31	-295.04	-376.74	-183.23	Upgrade
Net Cash Per Share	-10.47	-10.62	-18.95	-10.11	-12.90	-6.57	Upgrade
Filing Date Shares Outstanding	28.74	29.57	29.2	29.2	29.2	29.2	Upgrade
Total Common Shares Outstanding	28.74	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	73.09	67.43	64.01	83.27	77.58	Upgrade
Tangible Book Value	2,160	2,160	1,968	1,868	2,430	2,264	Upgrade
Tangible Book Value Per Share	73.05	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.