Texmaco Infrastructure & Holdings Limited (TEXINFRA.NS)

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TEXINFRA.NS
Financials

103.04 (INR) • At close July 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	32.774	16.727	16.173	18.292	9.608	12.188	36.803	16.725	39.134	29.947	21.394	17.253	29.673	12.503	-521.056	71.84	247.628	43.303	72.98	183.847	317.528
Short Term Investments Numbers are in millions	0	601.885	181.652	127.873	32.504	22.965	222.626	325.192	433.992	431.529	595.181	441.762	444.267	408.034	528.472	0	0	0	0	8.857	6.381
Cash and Short Term Investments Numbers are in millions	0	618.612	197.825	146.165	42.112	12.188	259.429	341.917	473.126	461.476	616.575	459.015	473.94	420.537	7.416	71.84	247.628	43.303	72.98	192.704	323.909
Net Receivables Numbers are in millions	0	-15.338	536.891	579.882	749.29	93.139	656.681	635.536	21.627	0	0	0	0	0	73.442	3,541.065	2,361.679	2,006.455	0	1,502.91	849.276
Inventory Numbers are in millions	0	16.795	14.804	15.463	14.798	1.332	15.927	1.162	1.008	0	0	0	0	0	0.031	1,758.706	2,285.525	1,093.981	919.816	361.148	614.144
Other Current Assets Numbers are in millions	0	261.859	585.897	97.303	799.369	837.54	746.542	729.198	596.839	594.522	291.739	366.88	318.759	57.041	98.464	79.657	240.939	221.587	1,830.484	28.632	69.522
Total Current Assets Numbers are in millions	0	881.928	784.376	785.486	842.147	944.199	1,007.638	1,072.277	1,092.6	1,055.998	908.314	825.895	792.699	777.054	179.353	5,451.268	5,135.771	3,365.326	2,823.28	2,085.394	1,856.851
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	668.354	885.616	891.675	878.412	860.131	850.726	803.366	800.452	786.486	777.866	1,444.514	1,446.009	1,326.647	1,319.661	1,278.095	2,319.716	2,284.879	2,242.116	1,302.942	1,017.756	807.262
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.253	0.991	1.773	2.447	3.318	4.197	3.036	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.253	0.991	1.773	2.447	3.318	4.197	3.036	-4,613.77	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	12,289.86	12,809.131	4,052.719	4,497.703	4,158.807	3,433.977	3,996.55	4,613.77	3,644.817	2,553.726	2,333.741	1,969.462	2,065.463	1,751.249	1,882.108	0	0	0	0	569.533	489.408
Tax Assets Numbers are in millions	0	223.663	-3,932.115	-4,423.915	-4,019.112	169.656	157.184	154.462	0	0	0	0	0	0	0	0	0	0	0	27.883	26.754
Other Non-Current Assets Numbers are in millions	6.559	1,002.968	1,063.076	938.71	848.297	702.01	925.455	1,005.213	1,259.302	1,448.153	601.077	455.068	485.942	413.409	528.472	2,556.525	588.971	945.213	570.48	54.695	46.859
Total Non-Current Assets Numbers are in millions	15,919.302	14,922.369	6,009.243	6,317.272	5,870.553	5,160.566	5,885.591	6,573.897	5,690.605	4,779.745	4,379.332	3,870.539	3,878.052	3,484.319	3,688.675	4,876.241	2,873.85	3,187.329	1,873.422	1,669.867	1,370.283
Total Assets Numbers are in millions	15,919.302	15,804.297	6,793.619	7,102.758	6,712.7	6,106.141	6,893.229	7,646.174	6,783.205	5,835.743	5,287.646	4,696.434	4,670.751	4,261.373	3,868.028	10,327.509	8,009.621	6,552.655	4,696.702	3,755.261	3,227.134
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	10.038	11.02	21.281	17.37	22.919	14.639	9.321	5.881	4.998	6.318	9.678	9.65	10.886	0	0	0	0	0	594.913	612.244
Short Term Debt Numbers are in millions	0	32.311	20.576	24.684	57.155	54.694	30.883	28.471	5.049	0.563	0	0	0	0	0	0	0	0	0	277.492	106.345
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	3.725	1.695	0	0	0	0	0	0	0	0	0	6.566	38.221
Deferred Revenue Numbers are in millions	0	13.342	0	0	0.184	-0.514	3.277	9.964	0	2.658	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	19.549	25.447	26.02	40.522	77.727	29.303	25.795	32.113	20.629	44.703	39.806	41.175	44.139	155.79	3,495.838	4,115.839	3,359.051	2,478.361	1,039.749	745.91
Total Current Liabilities Numbers are in millions	0	75.24	57.043	71.985	115.231	155.34	78.102	73.551	46.768	30.543	51.021	49.484	50.825	55.025	155.79	3,495.838	4,115.839	3,359.051	2,478.361	1,918.72	1,502.72
Non-Current Liabilities:
Long Term Debt Numbers are in millions	274.267	292.592	277.197	266.668	228.774	227.093	181.984	217.871	6.996	1.872	0	0	0	110.86	110.606	1,225.842	743.365	724.943	566.961	383.106	418.652
Deferred Revenue Non-Current Numbers are in millions	0	38.7	33.149	34.016	34.883	35.749	36.616	37.483	14.079	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	269.305	471.634	-14.079	22.221	18.269	32.63	49.111	43.026	0	2.192	17.358	21.247	26.331	30.802	35.648	27.483	22.135	23.134	22.452	43.515	45.048
Other Non-Current Liabilities Numbers are in millions	2,447.064	88.31	56.951	34.016	34.883	43	65.537	23.404	65.534	138.059	138.915	117.846	115.945	5.441	-42.721	0	0	-0.048	-0.048	-0.168	0
Total Non-Current Liabilities Numbers are in millions	2,655.18	891.236	367.297	356.921	316.809	338.472	382.359	364.81	86.609	142.123	156.273	139.093	142.276	147.103	103.533	1,253.325	765.5	748.029	589.365	426.453	463.7
Total Liabilities Numbers are in millions	2,655.18	966.476	424.34	428.906	432.04	493.812	460.461	438.361	133.377	172.666	207.294	188.577	193.101	202.128	259.323	4,749.163	4,881.339	4,107.08	3,067.726	2,345.173	1,966.42
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	127.428	127.427	127.427	127.428	127.428	127.427	127.428	127.428	127.428	127.427	127.428	127.427	127.427	127.427	127.182	127.182	110.782	103.257	103.255	103.256	103.257
Retained Earnings Numbers are in millions	0	1,910.374	1,871.94	1,849.687	2,705.128	2,638.034	2,804.66	2,589.092	2,541.29	2,385.948	1,631.337	1,577.858	1,647.111	1,347.129	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	13,126.212	12,786.849	1,917.182	4,683.704	3,435.174	0	-47.209	4,479.07	0	3,112.662	0	2,808.249	0	0	0	3,563.942	0	2,081.373	1,292.837	1,074.5	925.15
Other Total Stockholders Equity Numbers are in millions	0	5.258	2,445.138	5.257	5.257	2,839.185	3,540.328	5.257	3,974.752	31.257	3,316.754	-10.076	2,699.214	2,581.282	3,478.409	1,884.636	3,015.613	259.708	232.301	232.3	232.301
Total Shareholders Equity Numbers are in millions	13,253.64	14,829.908	6,361.687	6,666.076	6,272.987	5,604.646	6,425.207	7,200.847	6,643.47	5,657.294	5,075.519	4,503.458	4,473.752	4,055.838	3,605.591	5,575.76	3,126.395	2,444.338	1,628.393	1,410.056	1,260.708
Total Equity Numbers are in millions	13,264.122	14,837.821	6,369.279	6,673.852	6,280.66	5,612.329	6,432.768	7,207.813	6,649.828	5,663.077	5,080.352	4,507.857	4,477.65	4,059.245	3,608.705	5,578.346	3,128.282	2,445.575	1,628.977	1,410.088	1,260.714
Total Liabilities & Shareholders Equity Numbers are in millions	15,919.302	15,804.297	6,793.619	7,102.758	6,712.7	6,106.141	6,893.229	7,646.174	6,783.205	5,835.743	5,287.646	4,696.434	4,670.751	4,261.373	3,868.028	10,327.509	8,009.621	6,552.655	4,696.119	3,755.261	3,227.134

Texmaco Infrastructure & Holdings Limited

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