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
12.74
12.74
12.74
12.74
12.74
12.74
Share Warrants & Outstandings
Total Reserve
1,053.98
1,312.62
1,470.25
623.43
653.86
614.56
Shareholder's Funds
1,066.72
1,325.36
1,482.99
636.17
666.61
627.30
Minority Interest
1.28
1.05
0.79
0.76
0.78
0.77
Long-Term Borrowings
18.83
20.81
22.58
20.98
22.22
19.15
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
18.83
20.81
22.58
20.98
22.22
19.15
Deferred Tax Assets / Liabilities
-3.07
26.93
47.16
-12.06
-7.37
-13.97
Other Long Term Liabilities
54.66
27.99
18.05
13.37
11.26
10.56
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.82
2.78
2.56
2.38
2.22
1.97
Total Non-Current Liabilities
73.24
78.51
90.35
24.67
28.32
17.71
Current Liabilities
Trade Payables
1.38
1.44
1.00
1.10
2.13
1.74
Other Current Liabilities
183.08
183.57
3.22
3.08
3.27
3.89
Short Term Borrowings
2.00
1.91
1.86
1.37
1.52
5.72
Short Term Provisions
0.10
0.08
0.21
0.15
0.28
0.18
Total Current Liabilities
186.56
187.01
6.29
5.70
7.20
11.52
Total Liabilities
1,327.80
1,591.93
1,580.43
667.30
702.91
657.30
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
62.36
55.48
76.15
73.31
73.38
71.89
Less: Accumulated Depreciation
11.90
10.93
9.92
9.69
8.63
7.57
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
50.45
44.55
66.23
63.62
64.75
64.32
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
8.67
12.35
12.28
15.39
15.38
14.73
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
925.28
1,224.96
1,398.89
494.82
531.57
482.03
Long Term Loans & Advances
3.91
3.99
3.99
3.99
3.99
4.69
Other Non Current Assets
0.70
0.70
0.70
0.71
0.71
0.03
Total Non-Current Assets
998.78
1,296.50
1,492.24
588.86
624.35
573.09
Current Assets Loans & Advances
Current Investments
239.23
242.88
60.19
18.17
10.79
3.25
Inventories
60.81
25.39
0.15
0.07
0.07
0.07
Sundry Debtors
0.43
0.03
0.10
1.03
1.71
3.57
Cash and Bank
3.03
3.28
1.76
1.71
1.94
1.07
Other Current Assets
8.54
3.72
2.79
2.81
3.29
3.03
Short Term Loans and Advances
16.97
20.14
23.21
54.66
60.77
73.23
Total Current Assets
329.03
295.43
88.19
78.44
78.56
84.21
Net Current Assets (Including Current Investments)
142.47
108.42
81.90
72.73
71.36
72.69
Total Current Assets Excluding Current Investments
89.79
52.55
28.00
60.27
67.77
80.96
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,327.80
1,591.93
1,580.43
667.30
702.91
657.30
Contingent Liabilities
0.00
0.00
0.00
0.00
0.06
0.35
Total Debt
20.83
22.72
24.44
22.35
23.73
24.87
Book Value per share (adjusted)
83.71
104.01
116.38
49.92
52.31
49.23
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -8.32% vs -7.04% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 95.28% vs 55.07% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 3.90% vs -27.53% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -24.46% vs -12.43% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 11.37% vs 234.99% in Mar 2025
Compare Balance Sheet Results of Texmaco Infrast.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
12.74
66.95
-54.21
-80.97%
Share Warrants & Outstandings
Total Reserve
1,053.98
977.17
76.81
7.86%
Shareholder's Funds
1,066.72
1,052.33
14.39
1.37%
Minority Interest
1.28
3.48
-2.20
-63.22%
Long-Term Borrowings
18.83
0.00
18.83
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
18.83
0.00
18.83
0.00%
Deferred Tax Assets / Liabilities
-3.07
-62.14
59.07
95.06%
Other Long Term Liabilities
54.66
40.53
14.13
34.86%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.82
82.74
-79.92
-96.59%
Total Non-Current Liabilities
73.24
61.13
12.11
19.81%
Current Liabilities
Trade Payables
1.38
66.45
-65.07
-97.92%
Other Current Liabilities
183.08
346.51
-163.43
-47.16%
Short Term Borrowings
2.00
0.10
1.90
1,900.00%
Short Term Provisions
0.10
39.65
-39.55
-99.75%
Total Current Liabilities
186.56
452.71
-266.15
-58.79%
Total Liabilities
1,327.80
1,569.66
-241.86
-15.41%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
62.36
436.67
-374.31
-85.72%
Less: Accumulated Depreciation
11.90
134.43
-122.53
-91.15%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
50.45
302.23
-251.78
-83.31%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
8.67
0.00
8.67
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
925.28
7.92
917.36
11,582.83%
Long Term Loans & Advances
3.91
99.03
-95.12
-96.05%
Other Non Current Assets
0.70
70.02
-69.32
-99.00%
Total Non-Current Assets
998.78
519.26
479.52
92.35%
Current Assets Loans & Advances
Current Investments
239.23
70.49
168.74
239.38%
Inventories
60.81
10.35
50.46
487.54%
Sundry Debtors
0.43
602.61
-602.18
-99.93%
Cash and Bank
3.03
253.94
-250.91
-98.81%
Other Current Assets
8.54
64.34
-55.80
-86.73%
Short Term Loans and Advances
16.97
48.66
-31.69
-65.13%
Total Current Assets
329.03
1,050.40
-721.37
-68.68%
Net Current Assets (Including Current Investments)
142.47
597.68
-455.21
-76.16%
Total Current Assets Excluding Current Investments
89.79
979.90
-890.11
-90.84%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,327.80
1,569.66
-241.86
-15.41%
Contingent Liabilities
0.00
72.50
-72.50
-100.00%
Total Debt
20.83
0.10
20.73
20,730.00%
Book Value per share (adjusted)
83.71
157.17
-73.46
-46.74%
Annual - Borrowings
Borrowings 20.83 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -8.32% vs -7.04% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 54.66 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 95.28% vs 55.07% in Mar 2025
Annual - Fixed Assets
Fixed Assets 59.12 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 3.90% vs -27.53% in Mar 2025
Annual - Investments
Investments 925.28 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -24.46% vs -12.43% in Mar 2025
Annual - Current Assets
Current Assets 329.03 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 11.37% vs 234.99% in Mar 2025
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