Texmaco Infrastructure & Holdings Ltd
NSE:TEXINFRA

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Texmaco Infrastructure & Holdings Ltd Logo
Texmaco Infrastructure & Holdings Ltd
NSE:TEXINFRA
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Price: 129.29 INR -1.88% Market Closed
Market Cap: 16.5B INR
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Balance Sheet

Balance Sheet Decomposition
Texmaco Infrastructure & Holdings Ltd

Current Assets 914.7m
Cash & Short-Term Investments 686.4m
Receivables 193.1m
Other Current Assets 35.2m
Non-Current Assets 18.4B
Long-Term Investments 17.4B
PP&E 856.2m
Intangibles 609k
Other Non-Current Assets 93m
Current Liabilities 76.3m
Accounts Payable 11.1m
Other Current Liabilities 65.2m
Non-Current Liabilities 1.3B
Long-Term Debt 284.5m
Other Non-Current Liabilities 1B

Balance Sheet
Texmaco Infrastructure & Holdings Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
19
28
39
17
37
12
10
18
16
17
Cash
19
28
39
17
22
12
10
18
16
17
Cash Equivalents
0
0
0
0
15
0
0
0
0
0
Short-Term Investments
644
432
434
325
223
23
33
108
182
602
Total Receivables
291
594
612
722
657
827
754
610
544
218
Accounts Receivables
31
25
21
25
21
34
36
17
133
46
Other Receivables
260
569
591
697
636
793
718
593
410
172
Inventory
0
0
1
1
16
16
15
15
15
17
Other Current Assets
2
2
6
7
75
67
31
34
28
29
Total Current Assets
957
1 056
1 093
1 072
1 008
944
842
785
784
882
PP&E Net
761
778
786
800
803
851
860
878
892
886
PP&E Gross
0
778
786
800
803
851
860
878
892
886
Accumulated Depreciation
0
12
20
33
47
61
75
84
94
96
Intangible Assets
0
0
0
0
3
4
3
2
2
1
Note Receivable
6
6
6
14
49
47
47
47
39
39
Long-Term Investments
3 981
3 876
4 758
5 605
4 873
4 098
4 820
5 316
4 948
13 989
Other Long-Term Assets
84
120
140
154
157
162
140
74
128
7
Total Assets
5 789
N/A
5 836
+1%
6 783
+16%
7 646
+13%
6 893
-10%
6 106
-11%
6 713
+10%
7 103
+6%
6 794
-4%
15 804
+133%
Liabilities
Accounts Payable
6
5
6
9
15
23
17
21
11
10
Accrued Liabilities
6
8
14
10
10
9
10
9
10
8
Short-Term Debt
0
0
0
0
0
0
25
0
0
0
Current Portion of Long-Term Debt
0
0
5
28
31
55
37
20
21
25
Other Current Liabilities
16
17
17
26
22
68
26
21
16
32
Total Current Liabilities
28
31
42
74
78
155
115
72
57
75
Long-Term Debt
0
2
7
261
231
227
229
267
277
293
Deferred Income Tax
0
0
0
0
0
0
0
0
0
472
Minority Interest
5
6
6
7
8
8
8
8
8
8
Other Liabilities
139
140
85
104
151
111
88
90
90
127
Total Liabilities
172
N/A
178
+3%
140
-21%
445
+218%
468
+5%
501
+7%
440
-12%
437
-1%
432
-1%
974
+126%
Equity
Common Stock
127
127
127
127
127
127
127
127
127
127
Retained Earnings
5 458
5 781
5 965
6 036
6 292
6 145
6 232
5 376
5 399
5 437
Additional Paid In Capital
5
5
5
5
5
5
5
5
5
5
Other Equity
27
256
545
1 032
1
673
92
1 157
830
9 260
Total Equity
5 618
N/A
5 657
+1%
6 643
+17%
7 201
+8%
6 425
-11%
5 605
-13%
6 273
+12%
6 666
+6%
6 362
-5%
14 830
+133%
Total Liabilities & Equity
5 789
N/A
5 836
+1%
6 783
+16%
7 646
+13%
6 893
-10%
6 106
-11%
6 713
+10%
7 103
+6%
6 794
-4%
15 804
+133%
Shares Outstanding
Common Shares Outstanding
127
127
127
127
127
127
127
127
127
127

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