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
30.05
30.05
30.05
30.05
30.05
27.18
Share Warrants & Outstandings
Total Reserve
186.11
166.81
156.83
213.06
196.43
186.01
Shareholder's Funds
216.17
196.86
186.88
243.12
226.49
213.19
Minority Interest
-1.31
-0.08
0.00
0.00
0.00
0.00
Long-Term Borrowings
29.32
29.90
13.46
17.47
5.91
6.87
Secured Loans
25.50
22.49
13.46
17.47
5.47
6.29
Unsecured Loans
3.81
7.41
0.00
0.00
0.44
0.57
Deferred Tax Assets / Liabilities
9.48
15.80
15.90
16.25
16.60
16.78
Other Long Term Liabilities
15.71
16.97
16.55
17.66
4.35
3.9
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
54.50
62.67
45.91
51.38
26.85
27.55
Current Liabilities
Trade Payables
35.26
48.94
47.83
45.92
43.30
46.79
Other Current Liabilities
29.12
21.30
19.38
13.89
14.60
13.29
Short Term Borrowings
23.63
13.89
4.52
7.23
21.81
40.90
Short Term Provisions
3.61
3.45
2.42
2.23
2.72
1.42
Total Current Liabilities
91.62
87.59
74.15
69.26
82.42
102.40
Total Liabilities
360.97
347.03
306.94
363.76
335.76
343.13
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
191.82
207.60
171.25
164.74
138.71
136.08
Less: Accumulated Depreciation
58.05
51.19
43.29
34.87
28.07
22.04
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
133.77
156.41
127.96
129.87
110.64
114.04
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.78
0.00
0.20
0.07
0.01
0.26
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
0.38
0.38
0.38
0.38
0.38
0.38
Long Term Loans & Advances
2.61
0.00
0.00
26.57
25.77
28.30
Other Non Current Assets
14.51
5.31
10.38
54.11
51.21
50.38
Total Non-Current Assets
160.09
172.28
149.51
223.53
188.01
193.37
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
54.95
70.26
70.65
63.95
55.62
73.45
Sundry Debtors
79.97
65.50
56.14
44.85
44.27
44.21
Cash and Bank
30.54
11.32
8.67
10.11
9.39
9.12
Other Current Assets
17.86
10.11
9.77
9.72
9.78
9.83
Short Term Loans and Advances
17.56
17.57
12.18
11.59
28.70
13.16
Total Current Assets
200.88
174.76
157.43
140.23
147.75
149.77
Net Current Assets (Including Current Investments)
109.26
87.17
83.28
70.97
65.32
47.37
Total Current Assets Excluding Current Investments
200.88
174.76
157.43
140.23
147.75
149.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
360.97
347.03
306.94
363.76
335.76
343.13
Contingent Liabilities
0.00
0.00
40.82
31.43
31.29
34.11
Total Debt
52.94
43.79
17.97
24.70
27.71
47.76
Book Value per share (adjusted)
51.83
45.2
41.76
61.02
55.28
56.25
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 20.90% vs 143.68% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -7.42% vs 2.54% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -13.97% vs 22.05% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 14.95% vs 11.01% in Mar 2024
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
5.68
24.37
429.05%
Share Warrants & Outstandings
Total Reserve
186.11
70.67
115.44
163.35%
Shareholder's Funds
216.17
76.35
139.82
183.13%
Minority Interest
-1.31
0.00
-1.31
0.00%
Long-Term Borrowings
29.32
14.90
14.42
96.78%
Secured Loans
25.50
14.72
10.78
73.23%
Unsecured Loans
3.81
0.18
3.63
2,016.67%
Deferred Tax Assets / Liabilities
9.48
0.78
8.70
1,115.38%
Other Long Term Liabilities
15.71
17.47
-1.76
-10.07%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.87
-0.87
-100.00%
Total Non-Current Liabilities
54.50
34.02
20.48
60.20%
Current Liabilities
Trade Payables
35.26
52.25
-16.99
-32.52%
Other Current Liabilities
29.12
47.46
-18.34
-38.64%
Short Term Borrowings
23.63
20.71
2.92
14.10%
Short Term Provisions
3.61
0.30
3.31
1,103.33%
Total Current Liabilities
91.62
120.73
-29.11
-24.11%
Total Liabilities
360.97
231.10
129.87
56.20%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
191.82
165.46
26.36
15.93%
Less: Accumulated Depreciation
58.05
101.57
-43.52
-42.85%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
133.77
63.89
69.88
109.38%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.78
0.11
0.67
609.09%
Intangible assets under development
0.00
0.28
-0.28
-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
0.38
0.21
0.17
80.95%
Long Term Loans & Advances
2.61
6.17
-3.56
-57.70%
Other Non Current Assets
14.51
6.46
8.05
124.61%
Total Non-Current Assets
160.09
94.68
65.41
69.09%
Current Assets Loans & Advances
Current Investments
0.00
4.25
-4.25
-100.00%
Inventories
54.95
28.66
26.29
91.73%
Sundry Debtors
79.97
85.90
-5.93
-6.90%
Cash and Bank
30.54
10.88
19.66
180.70%
Other Current Assets
17.86
1.90
15.96
840.00%
Short Term Loans and Advances
17.56
4.81
12.75
265.07%
Total Current Assets
200.88
136.41
64.47
47.26%
Net Current Assets (Including Current Investments)
109.26
15.69
93.57
596.37%
Total Current Assets Excluding Current Investments
200.88
132.16
68.72
52.00%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
360.97
231.10
129.87
56.20%
Contingent Liabilities
0.00
2.03
-2.03
-100.00%
Total Debt
52.94
35.61
17.33
48.67%
Book Value per share (adjusted)
51.83
134.42
-82.59
-61.44%
Annual - Borrowings
Borrowings 52.94 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 20.90% vs 143.68% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 15.71 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -7.42% vs 2.54% in Mar 2024
Annual - Fixed Assets
Fixed Assets 134.56 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -13.97% vs 22.05% in Mar 2024
Annual - Investments
Investments 0.38 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 200.88 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 14.95% vs 11.01% in Mar 2024
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