Texmaco Rail & Engineering Limited (NSE: TEXRAIL)
India
· Delayed Price · Currency is INR 188.80
-0.69 (-0.36%)
Oct 10, 2024, 3:30 PM IST
TEXRAIL Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 269.59 | 307.68 | 560.68 | 226.01 | 167.63 | Upgrade
|
| Short-Term Investments | - | 3,004 | 1.9 | 2.94 | 355.96 | 351.23 | Upgrade
|
| Cash & Short-Term Investments | 6,979 | 3,274 | 309.58 | 563.62 | 581.98 | 518.86 | Upgrade
|
| Cash Growth | 355.55% | 957.43% | -45.07% | -3.15% | 12.16% | -36.94% | Upgrade
|
| Accounts Receivable | - | 15,906 | 14,818 | 11,857 | 12,125 | 11,855 | Upgrade
|
| Other Receivables | - | 714.28 | 303.33 | 190.88 | 257.52 | 396.53 | Upgrade
|
| Receivables | - | 16,675 | 15,161 | 12,275 | 12,562 | 12,399 | Upgrade
|
| Inventory | - | 7,236 | 6,763 | 3,611 | 3,093 | 5,371 | Upgrade
|
| Prepaid Expenses | - | 98.11 | 109.43 | 102.45 | 40.19 | 42.1 | Upgrade
|
| Other Current Assets | - | 7,478 | 4,928 | 4,442 | 4,033 | 4,348 | Upgrade
|
| Total Current Assets | - | 34,761 | 27,270 | 20,994 | 20,310 | 22,678 | Upgrade
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| Property, Plant & Equipment | - | 4,552 | 4,122 | 3,621 | 3,797 | 4,122 | Upgrade
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| Long-Term Investments | - | 1,366 | 1,064 | 791.2 | 972.07 | 662.4 | Upgrade
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| Other Intangible Assets | - | 2.88 | 4.62 | 4.97 | 5.76 | 10.41 | Upgrade
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| Long-Term Deferred Tax Assets | - | 220.73 | 599.36 | 688.13 | 821.66 | 821.11 | Upgrade
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| Other Long-Term Assets | - | 946.6 | 792.53 | 541.43 | 512.46 | 498.64 | Upgrade
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| Total Assets | - | 41,850 | 33,853 | 26,641 | 26,419 | 28,866 | Upgrade
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| Accounts Payable | - | 6,758 | 5,685 | 3,116 | 4,302 | 5,542 | Upgrade
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| Accrued Expenses | - | 462.23 | 446.38 | 571.45 | 688.94 | 527.51 | Upgrade
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| Short-Term Debt | - | 3,161 | 7,637 | 6,456 | 7,160 | 6,971 | Upgrade
|
| Current Portion of Long-Term Debt | - | 719.41 | 552.02 | 165.87 | 105.46 | 105.46 | Upgrade
|
| Current Portion of Leases | - | 3.73 | 3.07 | - | - | - | Upgrade
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| Other Current Liabilities | - | 2,225 | 2,993 | 1,333 | 955.67 | 3,057 | Upgrade
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| Total Current Liabilities | - | 13,329 | 17,317 | 11,643 | 13,211 | 16,203 | Upgrade
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| Long-Term Debt | - | 2,417 | 1,636 | 476.58 | 527.35 | 527 | Upgrade
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| Long-Term Leases | - | 10.07 | 11.97 | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | 759.49 | 960.09 | 1,207 | 1,253 | 1,833 | Upgrade
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| Total Liabilities | - | 16,546 | 19,955 | 13,357 | 15,027 | 18,593 | Upgrade
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| Common Stock | - | 399.47 | 321.87 | 321.87 | 250.34 | 224.86 | Upgrade
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| Additional Paid-In Capital | - | 16,531 | 6,298 | 6,298 | 4,758 | 3,993 | Upgrade
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| Retained Earnings | - | 7,835 | 6,751 | 6,406 | 5,850 | 5,729 | Upgrade
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| Comprensive Income & Other | - | 563.6 | 551.36 | 279.92 | 555.97 | 326.48 | Upgrade
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| Total Common Equity | 25,330 | 25,330 | 13,922 | 13,305 | 11,414 | 10,273 | Upgrade
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| Minority Interest | - | -26.41 | -24.13 | -22.01 | -22.34 | -0.98 | Upgrade
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| Shareholders' Equity | 25,303 | 25,303 | 13,898 | 13,283 | 11,392 | 10,272 | Upgrade
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| Total Liabilities & Equity | - | 41,850 | 33,853 | 26,641 | 26,419 | 28,866 | Upgrade
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| Total Debt | 6,311 | 6,311 | 9,840 | 7,098 | 7,793 | 7,604 | Upgrade
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| Net Cash (Debt) | 667.71 | -3,037 | -9,530 | -6,534 | -7,211 | -7,085 | Upgrade
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| Net Cash Per Share | 1.83 | -8.83 | -29.61 | -23.86 | -31.70 | -31.51 | Upgrade
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| Filing Date Shares Outstanding | 399.35 | 399.47 | 321.87 | 321.87 | 250.34 | 224.86 | Upgrade
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| Total Common Shares Outstanding | 399.35 | 399.47 | 321.87 | 321.87 | 250.34 | 224.86 | Upgrade
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| Working Capital | - | 21,432 | 9,953 | 9,352 | 7,099 | 6,475 | Upgrade
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| Book Value Per Share | 63.41 | 63.41 | 43.25 | 41.34 | 45.59 | 45.69 | Upgrade
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| Tangible Book Value | 25,327 | 25,327 | 13,917 | 13,300 | 11,408 | 10,263 | Upgrade
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| Tangible Book Value Per Share | 63.40 | 63.40 | 43.24 | 41.32 | 45.57 | 45.64 | Upgrade
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| Land | - | 757.39 | 744.44 | 388.08 | 392.31 | 392.31 | Upgrade
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| Buildings | - | 1,482 | 1,295 | 1,127 | 1,123 | 1,109 | Upgrade
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| Machinery | - | 4,314 | 3,939 | 3,751 | 3,623 | 3,607 | Upgrade
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| Construction In Progress | - | 224.25 | 92.85 | 24.59 | 39.29 | 73.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.