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Texmaco Rail & Engineering Ltd
NSE:TEXRAIL

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Texmaco Rail & Engineering Ltd
NSE:TEXRAIL
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Price: 192.77 INR -0.15% Market Closed
Market Cap: 77B INR
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Balance Sheet

Balance Sheet Decomposition
Texmaco Rail & Engineering Ltd

Current Assets 36.3B
Cash & Short-Term Investments 2.6B
Receivables 10.1B
Other Current Assets 23.5B
Non-Current Assets 12.3B
Long-Term Investments 1.9B
PP&E 9.3B
Intangibles 565.9m
Other Non-Current Assets 521m
Current Liabilities 16.7B
Accounts Payable 7.1B
Short-Term Debt 5.1B
Other Current Liabilities 4.4B
Non-Current Liabilities 5.2B
Long-Term Debt 4.2B
Other Non-Current Liabilities 961.3m

Balance Sheet
Texmaco Rail & Engineering 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
114
219
129
162
111
168
226
1 727
308
4 075
Cash
114
219
129
162
111
168
226
561
308
270
Cash Equivalents
0
0
0
0
0
0
0
1 166
0
3 805
Short-Term Investments
5 403
4 209
3 705
1 869
722
411
369
2
2
3 004
Total Receivables
3 708
6 255
7 662
10 498
13 324
13 026
13 176
6 452
17 522
19 053
Accounts Receivables
3 542
5 808
7 278
10 001
12 301
11 943
12 253
5 699
15 121
16 342
Other Receivables
166
447
384
497
1 023
1 083
923
753
2 401
2 711
Inventory
2 956
3 528
2 316
2 907
4 501
5 371
3 093
3 611
6 763
7 236
Other Current Assets
1 014
1 165
1 144
2 055
2 926
3 703
3 446
9 203
2 676
5 198
Total Current Assets
13 195
15 375
14 956
17 492
21 583
22 678
20 310
20 994
27 270
34 761
PP&E Net
2 236
3 303
3 677
3 753
4 048
4 122
3 797
3 621
4 122
4 552
PP&E Gross
0
3 303
3 677
3 753
4 048
4 122
3 797
0
4 122
4 552
Accumulated Depreciation
0
166
335
556
827
1 105
1 427
0
2 025
2 338
Intangible Assets
11
27
28
25
15
10
6
5
5
3
Note Receivable
0
0
94
120
40
51
30
0
83
150
Long-Term Investments
844
507
577
697
740
1 046
1 332
1 149
1 397
1 638
Other Long-Term Assets
636
699
411
401
504
958
944
872
977
746
Total Assets
16 923
N/A
19 910
+18%
19 743
-1%
22 487
+14%
26 930
+20%
28 866
+7%
26 419
-8%
26 641
+1%
33 853
+27%
41 850
+24%
Liabilities
Accounts Payable
2 495
3 704
2 977
3 288
5 565
5 542
4 302
3 116
5 685
6 758
Accrued Liabilities
164
103
136
76
62
114
99
0
119
66
Short-Term Debt
2 691
3 869
3 941
4 824
5 240
6 971
7 269
6 621
8 189
3 880
Current Portion of Long-Term Debt
0
0
56
63
9
105
166
0
3
4
Other Current Liabilities
1 729
1 871
1 986
3 136
2 034
3 471
1 545
1 905
3 320
2 622
Total Current Liabilities
7 079
9 547
9 095
11 388
12 910
16 203
13 381
11 643
17 317
13 329
Long-Term Debt
147
376
30
330
501
527
358
477
1 648
2 427
Minority Interest
0
170
0
0
0
1
22
22
24
26
Other Liabilities
32
55
55
60
2 132
1 863
1 288
1 238
990
790
Total Liabilities
7 257
N/A
10 149
+40%
9 181
-10%
11 779
+28%
15 543
+32%
18 592
+20%
15 005
-19%
13 335
-11%
19 931
+49%
16 520
-17%
Equity
Common Stock
219
219
224
225
225
225
250
322
322
399
Retained Earnings
6 509
6 613
6 320
6 328
6 984
6 010
6 131
12 984
6 812
7 998
Additional Paid In Capital
2 919
2 928
3 967
3 984
3 992
3 993
4 758
0
6 298
16 531
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
367
Other Equity
18
1
51
172
186
45
275
0
490
34
Total Equity
9 665
N/A
9 761
+1%
10 562
+8%
10 708
+1%
11 387
+6%
10 273
-10%
11 414
+11%
13 305
+17%
13 922
+5%
25 330
+82%
Total Liabilities & Equity
16 923
N/A
19 910
+18%
19 743
-1%
22 487
+14%
26 930
+20%
28 866
+7%
26 419
-8%
26 641
+1%
33 853
+27%
41 850
+24%
Shares Outstanding
Common Shares Outstanding
233
234
244
244
244
225
250
322
322
399

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