Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
13.31
13.31
8.34
8.34
8.34
5.22
Share Warrants & Outstandings
Total Reserve
29.06
24.29
5.79
14.51
25.77
15.82
Shareholder's Funds
43.12
38.34
14.13
22.85
34.11
21.04
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
6.90
4.07
4.21
9.95
14.50
3.38
Secured Loans
6.54
3.63
3.93
9.89
14.18
3.35
Unsecured Loans
0.36
0.44
0.28
0.05
0.32
0.03
Deferred Tax Assets / Liabilities
0.00
0.61
0.78
0.75
0.81
0.36
Other Long Term Liabilities
7.13
10.18
11.13
13.18
14.69
14.89
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.41
0.42
0.71
0.60
0.62
0.59
Total Non-Current Liabilities
14.44
15.28
16.82
24.48
30.62
19.22
Current Liabilities
Trade Payables
23.77
22.54
29.03
33.58
23.04
22.27
Other Current Liabilities
13.64
20.82
27.06
17.86
7.40
8.23
Short Term Borrowings
9.92
3.74
7.28
8.27
9.07
2.40
Short Term Provisions
1.23
0.85
1.28
0.72
0.27
0.20
Total Current Liabilities
48.56
47.96
64.65
60.44
39.78
33.10
Total Liabilities
106.12
101.59
95.61
107.77
104.51
73.36
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
50.41
45.16
49.59
49.12
43.67
11.06
Less: Accumulated Depreciation
15.40
12.14
10.20
6.94
3.71
2.60
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
35.02
33.02
39.39
42.18
39.97
8.46
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
4.44
0.03
0.00
0.86
6.25
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
1.79
1.82
1.68
1.77
4.87
6.64
Other Non Current Assets
2.65
2.04
0.94
0.78
0.90
0.70
Total Non-Current Assets
45.96
49.88
52.71
57.28
61.19
38.66
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
28.99
24.09
17.21
20.27
21.56
14.50
Sundry Debtors
11.16
10.38
13.67
16.37
7.46
17.42
Cash and Bank
0.59
0.33
0.23
0.70
0.59
0.64
Other Current Assets
2.19
0.79
0.62
0.60
0.47
0.23
Short Term Loans and Advances
17.24
16.12
11.17
12.55
13.24
1.91
Total Current Assets
60.16
51.70
42.90
50.49
43.32
34.70
Net Current Assets (Including Current Investments)
11.60
3.75
-21.75
-9.95
3.55
1.60
Total Current Assets Excluding Current Investments
60.16
51.70
42.90
50.49
43.32
34.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
106.12
101.59
95.61
107.77
104.51
73.36
Contingent Liabilities
0.11
0.56
0.72
0.80
1.08
1.11
Total Debt
16.82
7.81
11.49
18.22
23.57
5.78
Book Value per share (adjusted)
31.84
28.25
16.95
27.4
40.9
32.2619400414888
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 115.36% vs -32.03% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -29.96% vs -8.54% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -6.51% vs -4.95% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 16.36% vs 20.51% in Mar 2025
Compare Balance Sheet Results of Texel Industries
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13.31
0
13.31
0.00%
Share Warrants & Outstandings
Total Reserve
29.06
0
29.06
0.00%
Shareholder's Funds
43.12
0
43.12
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
6.90
0
6.90
0.00%
Secured Loans
6.54
0
6.54
0.00%
Unsecured Loans
0.36
0
0.36
0.00%
Deferred Tax Assets / Liabilities
0.00
0
0.00
0.00%
Other Long Term Liabilities
7.13
0
7.13
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.41
0
0.41
0.00%
Total Non-Current Liabilities
14.44
0
14.44
0.00%
Current Liabilities
Trade Payables
23.77
0
23.77
0.00%
Other Current Liabilities
13.64
0
13.64
0.00%
Short Term Borrowings
9.92
0
9.92
0.00%
Short Term Provisions
1.23
0
1.23
0.00%
Total Current Liabilities
48.56
0
48.56
0.00%
Total Liabilities
106.12
0
106.12
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
50.41
0
50.41
0.00%
Less: Accumulated Depreciation
15.40
0
15.40
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
35.02
0
35.02
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.00
0
0.00
0.00%
Long Term Loans & Advances
1.79
0
1.79
0.00%
Other Non Current Assets
2.65
0
2.65
0.00%
Total Non-Current Assets
45.96
0
45.96
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
28.99
0
28.99
0.00%
Sundry Debtors
11.16
0
11.16
0.00%
Cash and Bank
0.59
0
0.59
0.00%
Other Current Assets
2.19
0
2.19
0.00%
Short Term Loans and Advances
17.24
0
17.24
0.00%
Total Current Assets
60.16
0
60.16
0.00%
Net Current Assets (Including Current Investments)
11.60
0
11.60
0.00%
Total Current Assets Excluding Current Investments
60.16
0
60.16
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
106.12
0
106.12
0.00%
Contingent Liabilities
0.11
0
0.11
0.00%
Total Debt
16.82
0
16.82
0.00%
Book Value per share (adjusted)
31.84
0
31.84
0.00%
Annual - Borrowings
Borrowings 16.82 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 115.36% vs -32.03% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 7.13 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -29.96% vs -8.54% in Mar 2025
Annual - Fixed Assets
Fixed Assets 35.02 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -6.51% vs -4.95% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 60.16 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 16.36% vs 20.51% in Mar 2025
Footer loading
