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
39.95
39.95
32.19
32.19
25.03
22.49
Share Warrants & Outstandings
Total Reserve
2,719.77
2,493.01
1,360.00
1,286.51
1,104.52
993.00
Shareholder's Funds
2,797.22
2,532.96
1,392.19
1,330.54
1,141.40
1,027.33
Minority Interest
33.02
-2.64
-2.41
-2.20
-2.23
-0.10
Long-Term Borrowings
356.06
241.72
163.59
47.66
52.73
52.70
Secured Loans
356.06
241.72
163.59
47.66
52.73
52.70
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
10.25
-22.07
-59.94
-68.81
-82.17
-82.11
Other Long Term Liabilities
57.9
71.06
91.43
115.24
119.46
178.14
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12.06
8.98
8.79
8.55
9.37
8.16
Total Non-Current Liabilities
436.27
299.69
203.88
102.64
99.40
156.89
Current Liabilities
Trade Payables
638.79
675.76
568.55
311.64
430.17
554.16
Other Current Liabilities
300.67
242.26
325.56
164.91
132.73
201.83
Short Term Borrowings
569.36
388.00
818.90
662.14
726.52
697.11
Short Term Provisions
61.63
26.86
18.66
25.57
31.74
167.22
Total Current Liabilities
1,570.45
1,332.88
1,731.67
1,164.26
1,321.15
1,620.32
Total Liabilities
4,836.95
4,162.88
3,325.32
2,595.24
2,559.71
2,804.45
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,214.88
667.09
608.74
537.13
523.16
519.87
Less: Accumulated Depreciation
274.76
238.49
207.36
177.47
147.28
114.42
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
940.13
428.59
401.38
359.66
375.88
405.45
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
63.55
22.42
9.28
2.46
3.93
7.35
Intangible assets under development
2.35
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
189.24
161.56
132.28
105.88
125.70
96.35
Long Term Loans & Advances
13.85
18.62
13.47
8.41
9.13
12.74
Other Non Current Assets
18.34
51.12
39.94
18.97
13.63
14.27
Total Non-Current Assets
1,254.39
686.77
598.31
495.81
528.70
536.61
Current Assets Loans & Advances
Current Investments
82.59
290.38
0.18
0.17
35.47
35.00
Inventories
851.96
723.65
676.27
361.05
309.30
537.07
Sundry Debtors
1,366.57
881.68
784.89
569.94
611.49
644.50
Cash and Bank
210.53
407.49
153.02
172.66
105.30
83.61
Other Current Assets
749.75
783.67
784.71
697.58
662.22
606.78
Short Term Loans and Advances
321.16
389.25
327.95
298.03
307.24
360.89
Total Current Assets
3,582.56
3,476.12
2,727.01
2,099.43
2,031.01
2,267.84
Net Current Assets (Including Current Investments)
2,012.11
2,143.24
995.34
935.17
709.86
647.52
Total Current Assets Excluding Current Investments
3,499.97
3,185.74
2,726.84
2,099.26
1,995.54
2,232.84
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,836.95
4,162.88
3,325.32
2,595.24
2,559.71
2,804.45
Contingent Liabilities
1,312.65
1,199.57
0.00
0.00
0.00
0.00
Total Debt
925.42
629.72
982.50
709.80
779.25
749.81
Book Value per share (adjusted)
68.17
62.49
42.11
41.34
41.387887756121
41.4786705763801
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 46.96% vs -35.91% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -18.52% vs -22.28% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 122.53% vs 9.83% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 17.13% vs 22.13% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 3.06% vs 27.47% in Mar 2024
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
39.95
36.76
3.19
8.68%
Share Warrants & Outstandings
Total Reserve
2,719.77
1,344.17
1,375.60
102.34%
Shareholder's Funds
2,797.22
1,381.77
1,415.45
102.44%
Minority Interest
33.02
0.12
32.90
27,416.67%
Long-Term Borrowings
356.06
0.00
356.06
0.00%
Secured Loans
356.06
0.00
356.06
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
10.25
-23.23
33.48
144.12%
Other Long Term Liabilities
57.90
150.95
-93.05
-61.64%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
12.06
19.57
-7.51
-38.38%
Total Non-Current Liabilities
436.27
147.29
288.98
196.20%
Current Liabilities
Trade Payables
638.79
482.29
156.50
32.45%
Other Current Liabilities
300.67
1,099.22
-798.55
-72.65%
Short Term Borrowings
569.36
0.00
569.36
0.00%
Short Term Provisions
61.63
23.44
38.19
162.93%
Total Current Liabilities
1,570.45
1,604.95
-34.50
-2.15%
Total Liabilities
4,836.95
3,134.13
1,702.82
54.33%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,214.88
1,002.73
212.15
21.16%
Less: Accumulated Depreciation
274.76
435.66
-160.90
-36.93%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
940.13
567.07
373.06
65.79%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
63.55
17.33
46.22
266.71%
Intangible assets under development
2.35
0.46
1.89
410.87%
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
189.24
69.78
119.46
171.20%
Long Term Loans & Advances
13.85
44.79
-30.94
-69.08%
Other Non Current Assets
18.34
4.58
13.76
300.44%
Total Non-Current Assets
1,254.39
704.01
550.38
78.18%
Current Assets Loans & Advances
Current Investments
82.59
358.42
-275.83
-76.96%
Inventories
851.96
253.31
598.65
236.33%
Sundry Debtors
1,366.57
555.99
810.58
145.79%
Cash and Bank
210.53
181.17
29.36
16.21%
Other Current Assets
749.75
950.99
-201.24
-21.16%
Short Term Loans and Advances
321.16
130.23
190.93
146.61%
Total Current Assets
3,582.56
2,430.12
1,152.44
47.42%
Net Current Assets (Including Current Investments)
2,012.11
825.17
1,186.94
143.84%
Total Current Assets Excluding Current Investments
3,499.97
2,071.69
1,428.28
68.94%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
4,836.95
3,134.13
1,702.82
54.33%
Contingent Liabilities
1,312.65
6.49
1,306.16
20,125.73%
Total Debt
925.42
0.00
925.42
0.00%
Book Value per share (adjusted)
68.17
75.17
-7.00
-9.31%
Annual - Borrowings
Borrowings 925.42 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 46.96% vs -35.91% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 57.90 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -18.52% vs -22.28% in Mar 2024
Annual - Fixed Assets
Fixed Assets 1,003.67 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 122.53% vs 9.83% in Mar 2024
Annual - Investments
Investments 189.24 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 17.13% vs 22.13% in Mar 2024
Annual - Current Assets
Current Assets 3,582.56 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 3.06% vs 27.47% in Mar 2024
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