Texmaco Rail & Engineering Limited (NSE:TEXRAIL)

United States Steel 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	2,105	269.59	307.68	560.68	226.01
Short-Term Investments	825.92	3,004	1.9	2.94	355.96
Cash & Short-Term Investments	2,931	3,274	309.58	563.62	581.98
Cash Growth	-10.46%	957.43%	-45.07%	-3.16%	12.16%
Accounts Receivable	13,666	15,906	14,818	11,857	12,125
Other Receivables	158.63	714.28	303.33	190.88	257.52
Receivables	13,866	16,675	15,161	12,275	12,562
Inventory	8,520	7,236	6,763	3,611	3,093
Prepaid Expenses	-	98.11	109.43	102.45	40.19
Other Current Assets	10,508	7,478	4,928	4,442	4,033
Total Current Assets	35,826	34,761	27,270	20,994	20,310
Property, Plant & Equipment	9,739	4,552	4,122	3,621	3,797
Long-Term Investments	1,630	1,366	1,064	791.2	972.07
Goodwill	563.01	-	-	-	-
Other Intangible Assets	27.64	2.88	4.62	4.97	5.76
Long-Term Deferred Tax Assets	-	220.73	599.36	688.13	821.66
Other Long-Term Assets	584.36	946.6	792.53	541.43	512.46
Total Assets	48,370	41,850	33,853	26,641	26,419
Accounts Payable	6,388	6,758	5,685	3,116	4,302
Accrued Expenses	-	462.23	446.38	571.45	688.94
Short-Term Debt	-	3,161	7,637	6,456	7,160
Current Portion of Long-Term Debt	5,694	719.41	552.02	165.87	105.46
Current Portion of Leases	76.06	3.73	3.07	-	-
Other Current Liabilities	3,547	2,225	2,993	1,333	955.67
Total Current Liabilities	15,704	13,329	17,317	11,643	13,211
Long-Term Debt	3,561	2,417	1,636	476.58	527.35
Long-Term Leases	150.51	10.07	11.97	-	-
Long-Term Deferred Tax Liabilities	102.46	-	-	-	-
Other Long-Term Liabilities	549.09	759.49	960.09	1,207	1,253
Total Liabilities	20,067	16,546	19,955	13,357	15,027
Common Stock	399.47	399.47	321.87	321.87	250.34
Additional Paid-In Capital	-	16,531	6,298	6,298	4,758
Retained Earnings	-	7,835	6,751	6,406	5,850
Comprehensive Income & Other	27,573	563.6	551.36	279.92	555.97
Total Common Equity	27,972	25,330	13,922	13,305	11,414
Minority Interest	330.21	-26.41	-24.13	-22.01	-22.34
Shareholders' Equity	28,302	25,303	13,898	13,283	11,392
Total Liabilities & Equity	48,370	41,850	33,853	26,641	26,419
Total Debt	9,481	6,311	9,840	7,098	7,793
Net Cash (Debt)	-6,550	-3,037	-9,530	-6,534	-7,211
Net Cash Per Share	-16.32	-8.83	-29.61	-23.86	-31.70
Filing Date Shares Outstanding	397.68	399.47	321.87	321.87	250.34
Total Common Shares Outstanding	397.68	399.47	321.87	321.87	250.34
Working Capital	20,121	21,432	9,953	9,352	7,099
Book Value Per Share	70.34	63.41	43.25	41.34	45.59
Tangible Book Value	27,382	25,327	13,917	13,300	11,408
Tangible Book Value Per Share	68.85	63.40	43.24	41.32	45.57
Land	-	757.39	744.44	388.08	392.31
Buildings	-	1,482	1,295	1,127	1,123
Machinery	-	4,314	3,939	3,751	3,623
Construction In Progress	-	224.25	92.85	24.59	39.29

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