Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
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
1,312.62
1,470.25
623.43
653.86
614.56
547.72
Shareholder's Funds
1,325.36
1,482.99
636.17
666.61
627.30
560.46
Minority Interest
1.05
0.79
0.76
0.78
0.77
0.77
Long-Term Borrowings
20.81
22.58
20.98
22.22
19.15
20.03
Secured Loans
0.00
0.00
0.00
0.00
0.00
20.03
Unsecured Loans
20.81
22.58
20.98
22.22
19.15
0.00
Deferred Tax Assets / Liabilities
26.93
47.16
-12.06
-7.37
-13.97
-16.02
Other Long Term Liabilities
27.99
18.05
13.37
11.26
10.56
11.95
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.78
2.56
2.38
2.22
1.97
1.86
Total Non-Current Liabilities
78.51
90.35
24.67
28.32
17.71
17.83
Current Liabilities
Trade Payables
1.44
1.00
1.10
2.13
1.74
2.29
Other Current Liabilities
183.57
3.22
3.08
3.27
3.89
11.02
Short Term Borrowings
1.91
1.86
1.37
1.52
5.72
2.00
Short Term Provisions
0.08
0.21
0.15
0.28
0.18
0.22
Total Current Liabilities
187.01
6.29
5.70
7.20
11.52
15.53
Total Liabilities
1,591.93
1,580.43
667.30
702.91
657.30
594.59
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
55.48
76.15
73.31
73.38
71.89
71.50
Less: Accumulated Depreciation
10.93
9.92
9.69
8.63
7.57
6.11
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
44.55
66.23
63.62
64.75
64.32
65.39
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
12.35
12.28
15.39
15.38
14.73
13.94
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
1,224.96
1,398.89
494.82
531.57
482.03
409.82
Long Term Loans & Advances
3.99
3.99
3.99
3.99
4.69
4.70
Other Non Current Assets
0.70
0.70
0.71
0.71
0.03
0.03
Total Non-Current Assets
1,296.50
1,492.24
588.86
624.35
573.09
500.04
Current Assets Loans & Advances
Current Investments
242.88
60.19
18.17
10.79
3.25
2.30
Inventories
25.39
0.15
0.07
0.07
0.07
0.13
Sundry Debtors
0.03
0.10
1.03
1.71
3.57
3.44
Cash and Bank
3.28
1.76
1.71
1.94
1.07
1.32
Other Current Assets
3.71
2.79
2.81
3.29
3.03
6.12
Short Term Loans and Advances
20.15
23.21
54.66
60.77
73.23
81.25
Total Current Assets
295.43
88.19
78.44
78.56
84.21
94.56
Net Current Assets (Including Current Investments)
108.42
81.90
72.73
71.36
72.69
79.03
Total Current Assets Excluding Current Investments
52.55
28.00
60.27
67.77
80.96
92.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,591.93
1,580.43
667.30
702.91
657.30
594.59
Contingent Liabilities
0.00
0.00
0.00
0.06
0.35
55.25
Total Debt
22.72
24.44
22.35
23.73
24.87
22.03
Book Value per share (adjusted)
104.01
116.38
49.92
52.31
49.23
43.98
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -7.04% vs 9.35% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 55.07% vs 35.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -27.53% vs -0.63% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -12.43% vs 182.71% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 234.99% vs 12.43% in Mar 2024
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
16.77
-4.03
-24.03%
Share Warrants & Outstandings
Total Reserve
1,312.62
890.13
422.49
47.46%
Shareholder's Funds
1,325.36
906.90
418.46
46.14%
Minority Interest
1.05
16.05
-15.00
-93.46%
Long-Term Borrowings
20.81
0.00
20.81
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
20.81
0.00
20.81
0.00%
Deferred Tax Assets / Liabilities
26.93
-6.19
33.12
535.06%
Other Long Term Liabilities
27.99
50.86
-22.87
-44.97%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.78
136.01
-133.23
-97.96%
Total Non-Current Liabilities
78.51
180.68
-102.17
-56.55%
Current Liabilities
Trade Payables
1.44
69.54
-68.10
-97.93%
Other Current Liabilities
183.57
806.09
-622.52
-77.23%
Short Term Borrowings
1.91
44.98
-43.07
-95.75%
Short Term Provisions
0.08
114.07
-113.99
-99.93%
Total Current Liabilities
187.01
1,034.68
-847.67
-81.93%
Total Liabilities
1,591.93
2,138.31
-546.38
-25.55%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
55.48
409.11
-353.63
-86.44%
Less: Accumulated Depreciation
10.93
165.69
-154.76
-93.40%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
44.55
243.42
-198.87
-81.70%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
12.35
0.00
12.35
0.00%
Intangible assets under development
0.00
33.67
-33.67
-100.00%
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
1,224.96
13.29
1,211.67
9,117.16%
Long Term Loans & Advances
3.99
302.36
-298.37
-98.68%
Other Non Current Assets
0.70
125.52
-124.82
-99.44%
Total Non-Current Assets
1,296.50
785.41
511.09
65.07%
Current Assets Loans & Advances
Current Investments
242.88
62.35
180.53
289.54%
Inventories
25.39
0.00
25.39
0.00%
Sundry Debtors
0.03
491.25
-491.22
-99.99%
Cash and Bank
3.28
178.58
-175.30
-98.16%
Other Current Assets
3.71
351.31
-347.60
-98.94%
Short Term Loans and Advances
20.15
276.55
-256.40
-92.71%
Total Current Assets
295.43
1,352.90
-1,057.47
-78.16%
Net Current Assets (Including Current Investments)
108.42
318.22
-209.80
-65.93%
Total Current Assets Excluding Current Investments
52.55
1,290.55
-1,238.00
-95.93%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,591.93
2,138.31
-546.38
-25.55%
Contingent Liabilities
0.00
183.61
-183.61
-100.00%
Total Debt
22.72
44.98
-22.26
-49.49%
Book Value per share (adjusted)
104.01
540.79
-436.78
-80.77%
Annual - Borrowings
Borrowings 22.72 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -7.04% vs 9.35% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 27.99 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 55.07% vs 35.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 56.90 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -27.53% vs -0.63% in Mar 2024
Annual - Investments
Investments 1,224.96 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -12.43% vs 182.71% in Mar 2024
Annual - Current Assets
Current Assets 295.43 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 234.99% vs 12.43% in Mar 2024
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