NSE:TEXRAIL 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	-	570.18	269.59	307.68	560.68	226.01	Upgrade
Short-Term Investments	-	876.13	3,004	1.9	2.94	355.96	Upgrade
Cash & Short-Term Investments	2,931	1,446	3,274	309.58	563.62	581.98	Upgrade
Cash Growth	-58.00%	-55.82%	957.43%	-45.07%	-3.16%	12.16%	Upgrade
Accounts Receivable	-	20,455	15,906	14,818	11,857	12,125	Upgrade
Other Receivables	-	643.02	714.28	303.33	190.88	257.52	Upgrade
Receivables	-	21,140	16,675	15,161	12,275	12,562	Upgrade
Inventory	-	8,520	7,236	6,763	3,611	3,093	Upgrade
Prepaid Expenses	-	113.21	98.11	109.43	102.45	40.19	Upgrade
Other Current Assets	-	4,607	7,478	4,928	4,442	4,033	Upgrade
Total Current Assets	-	35,826	34,761	27,270	20,994	20,310	Upgrade
Property, Plant & Equipment	-	9,739	4,552	4,122	3,621	3,797	Upgrade
Long-Term Investments	-	1,656	1,366	1,064	791.2	972.07	Upgrade
Goodwill	-	563.01	-	-	-	-	Upgrade
Other Intangible Assets	-	27.64	2.88	4.62	4.97	5.76	Upgrade
Long-Term Deferred Tax Assets	-	-	220.73	599.36	688.13	821.66	Upgrade
Other Long-Term Assets	-	558.14	946.6	792.53	541.43	512.46	Upgrade
Total Assets	-	48,370	41,850	33,853	26,641	26,419	Upgrade
Accounts Payable	-	6,388	6,758	5,685	3,116	4,302	Upgrade
Accrued Expenses	-	763.05	462.23	446.38	571.45	688.94	Upgrade
Short-Term Debt	-	4,816	3,161	7,637	6,456	7,160	Upgrade
Current Portion of Long-Term Debt	-	877.76	719.41	552.02	165.87	105.46	Upgrade
Current Portion of Leases	-	76.06	3.73	3.07	-	-	Upgrade
Other Current Liabilities	-	2,784	2,225	2,993	1,333	955.67	Upgrade
Total Current Liabilities	-	15,704	13,329	17,317	11,643	13,211	Upgrade
Long-Term Debt	-	3,561	2,417	1,636	476.58	527.35	Upgrade
Long-Term Leases	-	150.51	10.07	11.97	-	-	Upgrade
Long-Term Deferred Tax Liabilities	-	102.46	-	-	-	-	Upgrade
Other Long-Term Liabilities	-	499.23	759.49	960.09	1,207	1,253	Upgrade
Total Liabilities	-	20,067	16,546	19,955	13,357	15,027	Upgrade
Common Stock	-	399.47	399.47	321.87	321.87	250.34	Upgrade
Additional Paid-In Capital	-	16,500	16,531	6,298	6,298	4,758	Upgrade
Retained Earnings	-	10,124	7,835	6,751	6,406	5,850	Upgrade
Comprehensive Income & Other	-	949.13	563.6	551.36	279.92	555.97	Upgrade
Total Common Equity	27,972	27,972	25,330	13,922	13,305	11,414	Upgrade
Minority Interest	-	330.21	-26.41	-24.13	-22.01	-22.34	Upgrade
Shareholders' Equity	28,302	28,302	25,303	13,898	13,283	11,392	Upgrade
Total Liabilities & Equity	-	48,370	41,850	33,853	26,641	26,419	Upgrade
Total Debt	9,481	9,481	6,311	9,840	7,098	7,793	Upgrade
Net Cash (Debt)	-6,550	-8,034	-3,037	-9,530	-6,534	-7,211	Upgrade
Net Cash Per Share	-16.20	-20.02	-8.83	-29.61	-23.86	-31.70	Upgrade
Filing Date Shares Outstanding	399.9	399.47	399.47	321.87	321.87	250.34	Upgrade
Total Common Shares Outstanding	399.9	399.47	399.47	321.87	321.87	250.34	Upgrade
Working Capital	-	20,121	21,432	9,953	9,352	7,099	Upgrade
Book Value Per Share	70.34	70.02	63.41	43.25	41.34	45.59	Upgrade
Tangible Book Value	27,382	27,382	25,327	13,917	13,300	11,408	Upgrade
Tangible Book Value Per Share	68.85	68.55	63.40	43.24	41.32	45.57	Upgrade
Land	-	3,370	757.39	744.44	388.08	392.31	Upgrade
Buildings	-	2,261	1,482	1,295	1,127	1,123	Upgrade
Machinery	-	5,828	4,314	3,939	3,751	3,623	Upgrade
Construction In Progress	-	635.49	224.25	92.85	24.59	39.29	Upgrade

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