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Business News/Market/Market Stats/Texmaco Rail & Engineering share price/ Texmaco Rail & Engineering Balance Sheet Annual
Texmaco Rail & Engineering Balance Sheet Annual
Trade202.60 +9.55 (4.95%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 26.96 | 30.77 | 56.07 | 22.60 |
| Cash Equivalents | 380.53 | - | 116.59 | - |
| Short Term Investments | 314.92 | 0.19 | 0.17 | 35.60 |
| Cashand Short Term Investments | 722.41 | 30.96 | 172.83 | 58.20 |
| Accounts Receivable- Trade Net | 881.68 | 1,512.12 | 569.94 | 1,225.32 |
| Total Receivables Net | 905.19 | 1,752.23 | 645.23 | 1,521.06 |
| Total Inventory | 723.65 | 676.27 | 361.05 | 309.30 |
| Other Current Assets Total | 1,124.87 | 148.40 | 920.33 | 109.65 |
| Total Current Assets | 3,476.12 | 2,727.01 | 2,099.43 | 2,031.01 |
| Property/ Plant/ Equipment Total- Net | 450.73 | 412.15 | 362.05 | 379.67 |
| Intangibles Net | 4.74 | 0.46 | 0.50 | 0.58 |
| Long Term Investments | 212.40 | 139.68 | 114.91 | 133.17 |
| Other Long Term Assets Total | 40.97 | 97.67 | 87.17 | 94.45 |
| Total Assets | 4,184.96 | 3,385.26 | 2,664.06 | 2,641.88 |
| Accounts Payable | 675.76 | 568.55 | 311.64 | 430.17 |
| Notes Payable/ Short Term Debt | 388.00 | 818.90 | 662.14 | 726.90 |
| Current Portof LT Debt/ Capital Leases | 24.94 | 0.31 | - | 16.60 |
| Other Currentliabilities Total | 244.18 | 331.97 | 190.48 | 154.53 |
| Total Current Liabilities | 1,332.88 | 1,731.67 | 1,164.26 | 1,338.13 |
| Long Term Debt | 241.72 | 163.01 | 47.66 | 35.28 |
| Capital Lease Obligations | 1.01 | 1.78 | - | 0.48 |
| Total Long Term Debt | 242.72 | 164.79 | 47.66 | 35.75 |
| Total Debt | 655.66 | 984.00 | 709.80 | 779.25 |
| Minority Interest | -2.64 | -2.41 | -2.20 | -2.23 |
| Other Liabilities Total | 79.04 | 99.02 | 123.80 | 128.83 |
| Total Liabilities | 1,652.00 | 1,993.07 | 1,333.52 | 1,500.48 |
| Common Stock Total | 39.95 | 32.19 | 32.19 | 25.03 |
| Retained Earnings( Accumulated Deficit) | 2,493.01 | 681.21 | 1,298.35 | 613.08 |
| Total Equity | 2,532.96 | 1,392.19 | 1,330.54 | 1,141.40 |
| Total Liabilities Shareholders' Equity | 4,184.96 | 3,385.26 | 2,664.06 | 2,641.88 |
| Total Common Shares Outstanding | 32.19 | 32.19 | 32.19 | 27.57 |
| Tangible Book Valueper Share Common Eq | 78.55 | 43.24 | 41.32 | 41.38 |
| Prepaid Expenses | - | 119.15 | - | 32.81 |
| Property/ Plant/ Equipment Total- Gross | - | 614.65 | 2.46 | 522.34 |
| Accumulated Depreciation Total | - | -202.50 | - | -142.66 |
| Note Receivable- Long Term | - | 8.27 | - | 3.00 |
| Accrued Expenses | - | 11.94 | - | 9.94 |
| Additional Paid- In Capital | - | 629.78 | - | 475.80 |
| Other Equity Total | - | 49.01 | - | 27.49 |
*All figures in crores except per share values
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