Texmaco Rail

Texmaco Rail & Engineering Ltd Balance Sheet

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₹152.13

(0.06%)

Apr 24, 2025|12:00:00 AM

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FINANCIALS

Profit & Loss Balance Sheet Cash Flow Ratios Results

ConsolidatedStandalone

GraphTable

Y/e 31 Mar( In .Cr)	Mar-2024	Mar-2023	Mar-2022	Mar-2021
Equity Capital	39.95	32.19	32.19	25.03
Preference Capital	0	0	0	0
Reserves	2,445.65	1,313.15	1,294.41	1,114.63
Net Worth	2,485.6	1,345.34	1,326.6	1,139.66
Minority Interest
Debt	631.1	984.01	709.8	779.26
Deferred Tax Liability Net	57.34	44.92	47.73	48.42
Total Liabilities	3,174.04	2,374.27	2,084.13	1,967.34
Fixed Assets	420.2	376.43	363.85	382.25
Intangible Assets
Investments	407.68	92.49	71.35	127.61
Deferred Tax Asset Net	79.4	104.84	116.54	130.6
Networking Capital	1,859.32	1,647.8	1,360.18	1,221.78
Inventories	723.65	676.27	361.04	309.28
Inventory Days				66.84
Sundry Debtors	882.48	784.89	569.94	611.35
Debtor Days				132.13
Other Current Assets	1,276.48	1,197.79	1,054.72	1,023.82
Sundry Creditors	-675.55	-568.39	-311.64	-430.12
Creditor Days				92.96
Other Current Liabilities	-347.74	-442.76	-313.88	-292.55
Cash	407.43	152.68	172.21	105.09
Total Assets	3,174.03	2,374.24	2,084.13	1,967.33

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Texmaco Joins Hands with Nevomo to Advance AI-Driven Rail Technology

27 Feb 2025|10:41 AM

The partnership will explore Magrail-centered systems that fundamentally combine with existing train tracks, optimizing rapid, efficient, and thoroughly connected railway travel.