NSE:TEXRAIL Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	2,320	570.18	269.59	307.68	560.68
Short-Term Investments	1,971	876.13	3,004	1.9	2.94
Cash & Short-Term Investments	4,291	1,446	3,274	309.58	563.62
Cash Growth	196.69%	-55.82%	957.43%	-45.07%	-3.16%
Accounts Receivable	12,479	20,455	15,906	14,818	11,857
Other Receivables	193.04	643.02	714.28	303.33	190.88
Receivables	12,714	21,140	16,675	15,161	12,275
Inventory	8,678	8,520	7,236	6,763	3,611
Prepaid Expenses	-	113.21	98.11	109.43	102.45
Other Current Assets	10,977	4,607	7,478	4,928	4,442
Total Current Assets	36,661	35,826	34,761	27,270	20,994
Property, Plant & Equipment	11,024	9,739	4,552	4,122	3,621
Long-Term Investments	1,757	1,656	1,366	1,064	791.2
Goodwill	563.01	563.01	-	-	-
Other Intangible Assets	33.82	27.64	2.88	4.62	4.97
Long-Term Deferred Tax Assets	-	-	220.73	599.36	688.13
Other Long-Term Assets	500.07	558.14	946.6	792.53	541.43
Total Assets	50,538	48,370	41,850	33,853	26,641
Accounts Payable	6,031	6,388	6,758	5,685	3,116
Accrued Expenses	-	763.05	462.23	446.38	571.45
Short-Term Debt	5,553	4,816	3,161	7,637	6,456
Current Portion of Long-Term Debt	-	877.76	719.41	552.02	165.87
Current Portion of Leases	13.08	76.06	3.73	3.07	-
Other Current Liabilities	10,759	2,784	2,225	2,993	1,333
Total Current Liabilities	22,355	15,704	13,329	17,317	11,643
Long-Term Debt	3,177	3,561	2,417	1,636	476.58
Long-Term Leases	204.13	150.51	10.07	11.97	-
Pension & Post-Retirement Benefits	-	49.87	30.87	30.13	30.55
Long-Term Deferred Tax Liabilities	463.51	102.46	-	-	-
Other Long-Term Liabilities	218.23	499.23	759.49	960.09	1,207
Total Liabilities	26,418	20,067	16,546	19,955	13,357
Common Stock	406.87	399.47	399.47	321.87	321.87
Additional Paid-In Capital	-	16,500	16,531	6,298	6,298
Retained Earnings	-	10,124	7,835	6,751	6,406
Comprehensive Income & Other	23,334	949.13	563.6	551.36	279.92
Total Common Equity	23,741	27,972	25,330	13,922	13,305
Minority Interest	378.41	330.21	-26.41	-24.13	-22.01
Shareholders' Equity	24,120	28,302	25,303	13,898	13,283
Total Liabilities & Equity	50,538	48,370	41,850	33,853	26,641
Total Debt	8,947	9,481	6,311	9,840	7,098
Net Cash (Debt)	-4,656	-8,034	-3,037	-9,530	-6,534
Net Cash Per Share	-11.55	-20.02	-8.83	-29.61	-23.86
Filing Date Shares Outstanding	406.21	399.47	399.47	321.87	321.87
Total Common Shares Outstanding	406.21	399.47	399.47	321.87	321.87
Working Capital	14,305	20,121	21,432	9,953	9,352
Book Value Per Share	58.45	70.02	63.41	43.25	41.34
Tangible Book Value	23,145	27,382	25,327	13,917	13,300
Tangible Book Value Per Share	56.98	68.55	63.40	43.24	41.32
Land	-	3,370	757.39	744.44	388.08
Buildings	-	2,261	1,482	1,295	1,127
Machinery	-	5,828	4,314	3,939	3,751
Construction In Progress	-	635.49	224.25	92.85	24.59

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