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
40.69
39.95
39.95
32.19
32.19
25.03
Share Warrants & Outstandings
Total Reserve
2,333.45
2,719.77
2,493.01
1,360.00
1,286.51
1,104.52
Shareholder's Funds
2,374.14
2,797.22
2,532.96
1,392.19
1,330.54
1,141.40
Minority Interest
37.84
33.02
-2.64
-2.41
-2.20
-2.23
Long-Term Borrowings
317.71
356.06
241.72
163.59
47.66
52.73
Secured Loans
317.71
356.06
241.72
163.59
47.66
52.73
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
46.35
10.25
-22.07
-59.94
-68.81
-82.17
Other Long Term Liabilities
27.79
57.9
71.06
91.43
115.24
119.46
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
14.45
12.06
8.98
8.79
8.55
9.37
Total Non-Current Liabilities
406.30
436.27
299.69
203.88
102.64
99.40
Current Liabilities
Trade Payables
603.07
638.79
675.76
568.55
311.64
430.17
Other Current Liabilities
337.85
300.67
242.26
325.56
164.91
132.73
Short Term Borrowings
555.27
569.36
388.00
818.90
662.14
726.52
Short Term Provisions
739.34
61.63
26.86
18.66
25.57
31.74
Total Current Liabilities
2,235.54
1,570.45
1,332.88
1,731.67
1,164.26
1,321.15
Total Liabilities
5,053.82
4,836.95
4,162.88
3,325.32
2,595.24
2,559.71
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,281.53
1,214.88
667.09
608.74
537.13
523.16
Less: Accumulated Depreciation
313.28
274.76
238.49
207.36
177.47
147.28
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
968.25
940.13
428.59
401.38
359.66
375.88
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
164.68
63.55
22.42
9.28
2.46
3.93
Intangible assets under development
0.00
2.35
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
201.03
189.24
161.56
132.28
105.88
125.70
Long Term Loans & Advances
10.31
13.85
18.62
13.47
8.41
9.13
Other Non Current Assets
14.31
18.34
51.12
39.94
18.97
13.63
Total Non-Current Assets
1,387.76
1,254.39
686.77
598.31
495.81
528.70
Current Assets Loans & Advances
Current Investments
197.09
82.59
290.38
0.18
0.17
35.47
Inventories
867.81
851.96
723.65
676.27
361.05
309.30
Sundry Debtors
1,247.93
1,366.57
881.68
784.89
569.94
611.49
Cash and Bank
232.02
210.53
407.49
153.02
172.66
105.30
Other Current Assets
842.13
749.75
783.67
784.71
697.58
662.22
Short Term Loans and Advances
279.09
321.16
389.25
327.95
298.03
307.24
Total Current Assets
3,666.05
3,582.56
3,476.12
2,727.01
2,099.43
2,031.01
Net Current Assets (Including Current Investments)
1,430.51
2,012.11
2,143.24
995.34
935.17
709.86
Total Current Assets Excluding Current Investments
3,468.97
3,499.97
3,185.74
2,726.84
2,099.26
1,995.54
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,053.82
4,836.95
4,162.88
3,325.32
2,595.24
2,559.71
Contingent Liabilities
1,287.61
1,312.65
0.00
0.00
0.00
0.00
Total Debt
872.99
925.42
629.72
982.50
709.80
779.25
Book Value per share (adjusted)
57.45
68.17
62.49
42.11
41.34
41.387887756121
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -5.67% vs 46.96% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -52.00% vs -18.52% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 12.88% vs 122.53% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 6.23% vs 17.13% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 2.33% vs 3.06% in Mar 2025
Compare Balance Sheet Results of Texmaco Rail
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
40.69
0
40.69
0.00%
Share Warrants & Outstandings
Total Reserve
2,333.45
0
2,333.45
0.00%
Shareholder's Funds
2,374.14
0
2,374.14
0.00%
Minority Interest
37.84
0
37.84
0.00%
Long-Term Borrowings
317.71
0
317.71
0.00%
Secured Loans
317.71
0
317.71
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
46.35
0
46.35
0.00%
Other Long Term Liabilities
27.79
0
27.79
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
14.45
0
14.45
0.00%
Total Non-Current Liabilities
406.30
0
406.30
0.00%
Current Liabilities
Trade Payables
603.07
0
603.07
0.00%
Other Current Liabilities
337.85
0
337.85
0.00%
Short Term Borrowings
555.27
0
555.27
0.00%
Short Term Provisions
739.34
0
739.34
0.00%
Total Current Liabilities
2,235.54
0
2,235.54
0.00%
Total Liabilities
5,053.82
0
5,053.82
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
1,281.53
0
1,281.53
0.00%
Less: Accumulated Depreciation
313.28
0
313.28
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
968.25
0
968.25
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
164.68
0
164.68
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
201.03
0
201.03
0.00%
Long Term Loans & Advances
10.31
0
10.31
0.00%
Other Non Current Assets
14.31
0
14.31
0.00%
Total Non-Current Assets
1,387.76
0
1,387.76
0.00%
Current Assets Loans & Advances
Current Investments
197.09
0
197.09
0.00%
Inventories
867.81
0
867.81
0.00%
Sundry Debtors
1,247.93
0
1,247.93
0.00%
Cash and Bank
232.02
0
232.02
0.00%
Other Current Assets
842.13
0
842.13
0.00%
Short Term Loans and Advances
279.09
0
279.09
0.00%
Total Current Assets
3,666.05
0
3,666.05
0.00%
Net Current Assets (Including Current Investments)
1,430.51
0
1,430.51
0.00%
Total Current Assets Excluding Current Investments
3,468.97
0
3,468.97
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
5,053.82
0
5,053.82
0.00%
Contingent Liabilities
1,287.61
0
1,287.61
0.00%
Total Debt
872.99
0
872.99
0.00%
Book Value per share (adjusted)
57.45
0
57.45
0.00%
Annual - Borrowings
Borrowings 872.99 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -5.67% vs 46.96% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 27.79 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -52.00% vs -18.52% in Mar 2025
Annual - Fixed Assets
Fixed Assets 1,132.93 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 12.88% vs 122.53% in Mar 2025
Annual - Investments
Investments 201.03 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 6.23% vs 17.13% in Mar 2025
Annual - Current Assets
Current Assets 3,666.05 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 2.33% vs 3.06% in Mar 2025
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