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
30.05
30.05
30.05
30.05
30.05
30.05
Share Warrants & Outstandings
Total Reserve
200.44
186.11
166.81
156.83
213.06
196.43
Shareholder's Funds
230.49
216.17
196.86
186.88
243.12
226.49
Minority Interest
-1.54
-1.31
-0.08
0.00
0.00
0.00
Long-Term Borrowings
16.77
29.32
29.90
13.46
17.47
5.91
Secured Loans
16.77
25.50
22.49
13.46
17.47
5.47
Unsecured Loans
0.00
3.81
7.41
0.00
0.00
0.44
Deferred Tax Assets / Liabilities
9.90
9.48
15.80
15.90
16.25
16.60
Other Long Term Liabilities
14.89
15.71
16.97
16.55
17.66
4.35
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
41.56
54.50
62.67
45.91
51.38
26.85
Current Liabilities
Trade Payables
47.40
35.26
48.94
47.83
45.92
43.30
Other Current Liabilities
23.13
29.12
21.30
19.38
13.89
14.60
Short Term Borrowings
29.24
23.63
13.89
4.52
7.23
21.81
Short Term Provisions
3.31
3.61
3.45
2.42
2.23
2.72
Total Current Liabilities
103.08
91.62
87.59
74.15
69.26
82.42
Total Liabilities
373.59
360.97
347.03
306.94
363.76
335.76
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
199.69
191.82
207.60
171.25
164.74
138.71
Less: Accumulated Depreciation
66.14
58.05
51.19
43.29
34.87
28.07
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
133.55
133.77
156.41
127.96
129.87
110.64
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.78
0.00
0.20
0.07
0.01
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
0.38
0.38
0.38
0.38
0.38
Long Term Loans & Advances
2.77
2.61
0.00
0.00
26.57
25.77
Other Non Current Assets
13.89
14.51
5.31
10.38
54.11
51.21
Total Non-Current Assets
156.11
160.09
172.28
149.51
223.53
188.01
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
74.94
54.95
70.26
70.65
63.95
55.62
Sundry Debtors
90.98
79.97
65.50
56.14
44.85
44.27
Cash and Bank
10.53
30.54
11.32
8.67
10.11
9.39
Other Current Assets
24.92
17.86
10.11
9.77
9.72
9.78
Short Term Loans and Advances
16.11
17.56
17.57
12.18
11.59
28.70
Total Current Assets
217.48
200.88
174.76
157.43
140.23
147.75
Net Current Assets (Including Current Investments)
114.40
109.26
87.17
83.28
70.97
65.32
Total Current Assets Excluding Current Investments
217.48
200.88
174.76
157.43
140.23
147.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
373.59
360.97
347.03
306.94
363.76
335.76
Contingent Liabilities
0.00
0.00
0.00
40.82
31.43
31.29
Total Debt
46.01
52.94
43.79
17.97
24.70
27.71
Book Value per share (adjusted)
56.89
51.83
45.2
41.76
61.02
55.28
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -13.09% vs 20.90% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -5.22% vs -7.42% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -0.75% vs -13.97% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -100.00% vs 0.00% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 8.26% vs 14.95% in Mar 2025
Compare Balance Sheet Results of Texmo Pipes
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
30.05
15.36
14.69
95.64%
Share Warrants & Outstandings
Total Reserve
200.44
28.69
171.75
598.64%
Shareholder's Funds
230.49
44.06
186.43
423.13%
Minority Interest
-1.54
0.00
-1.54
0.00%
Long-Term Borrowings
16.77
10.26
6.51
63.45%
Secured Loans
16.77
9.52
7.25
76.16%
Unsecured Loans
0.00
0.74
-0.74
-100.00%
Deferred Tax Assets / Liabilities
9.90
0.45
9.45
2,100.00%
Other Long Term Liabilities
14.89
0.00
14.89
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.08
-0.08
-100.00%
Total Non-Current Liabilities
41.56
10.79
30.77
285.17%
Current Liabilities
Trade Payables
47.40
6.09
41.31
678.33%
Other Current Liabilities
23.13
1.05
22.08
2,102.86%
Short Term Borrowings
29.24
5.51
23.73
430.67%
Short Term Provisions
3.31
0.16
3.15
1,968.75%
Total Current Liabilities
103.08
12.81
90.27
704.68%
Total Liabilities
373.59
67.65
305.94
452.24%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
199.69
21.50
178.19
828.79%
Less: Accumulated Depreciation
66.14
10.62
55.52
522.79%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
133.55
10.89
122.66
1,126.35%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
10.19
-10.19
-100.00%
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
0.00
16.08
-16.08
-100.00%
Long Term Loans & Advances
2.77
0.93
1.84
197.85%
Other Non Current Assets
13.89
0.04
13.85
34,625.00%
Total Non-Current Assets
156.11
38.13
117.98
309.42%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
74.94
12.90
62.04
480.93%
Sundry Debtors
90.98
11.14
79.84
716.70%
Cash and Bank
10.53
0.01
10.52
105,200.00%
Other Current Assets
24.92
0.50
24.42
4,884.00%
Short Term Loans and Advances
16.11
4.97
11.14
224.14%
Total Current Assets
217.48
29.52
187.96
636.72%
Net Current Assets (Including Current Investments)
114.40
16.71
97.69
584.62%
Total Current Assets Excluding Current Investments
217.48
29.52
187.96
636.72%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
373.59
67.65
305.94
452.24%
Contingent Liabilities
0.00
2.23
-2.23
-100.00%
Total Debt
46.01
15.76
30.25
191.94%
Book Value per share (adjusted)
56.89
2.87
54.02
1,882.23%
Annual - Borrowings
Borrowings 46.01 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -13.09% vs 20.90% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 14.89 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -5.22% vs -7.42% in Mar 2025
Annual - Fixed Assets
Fixed Assets 133.55 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -0.75% vs -13.97% in Mar 2025
Annual - Investments
Investments 0.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -100.00% vs 0.00% in Mar 2025
Annual - Current Assets
Current Assets 217.48 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 8.26% vs 14.95% in Mar 2025
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