Texmaco Rail & Engineering Limited (TEXRAIL.NS)

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TEXRAIL.NS
Financials

212.8 (INR) • At close September 19, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,074.908	307.676	560.676	226.014	167.629	215.746	162.16	512.856	683.001	399.433	137.202	287.17	23.323	27.511	0.52	0.02	0.021	0.022
Short Term Investments Numbers are in millions	2,903.771	1,224.241	2.941	355.962	351.233	711.576	1,863.5	3,377.607	3,407.127	4,656.473	2,051.866	2,524.217	2,692.845	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	6,978.679	1,531.917	563.617	581.976	518.862	927.322	2,025.66	3,890.463	4,090.128	5,055.906	2,189.068	2,811.387	2,716.168	27.511	0.52	0.02	0.021	0.022
Net Receivables Numbers are in millions	8,871.306	8,578.568	16,629.279	16,377.633	16,410.752	15,558.642	11,058.357	5,589.993	6,626.518	2,317.731	2,541.027	2,907.339	3,110.39	2,893.994	0	0	0	0
Inventory Numbers are in millions	7,236.465	6,762.721	3,610.525	3,092.965	5,370.704	4,500.592	2,907.493	2,315.553	3,266.132	2,393.571	2,101.506	2,466.507	2,799.756	2,157.422	0	0	0	0
Other Current Assets Numbers are in millions	11,674.736	10,396.93	190.883	257.521	396.533	175.494	1,536.659	3,197.595	850.406	18.706	16.424	13.405	9.194	4.32	0	0	0	0
Total Current Assets Numbers are in millions	34,761.186	27,270.136	20,994.304	20,310.095	22,696.851	21,162.05	17,528.169	14,993.604	14,833.184	9,785.914	6,848.025	8,198.638	8,635.508	5,083.247	0.52	0.02	0.021	0.022
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,551.782	4,121.529	3,620.539	3,796.741	4,122.129	4,048.429	3,752.834	3,677.14	3,634.191	2,100.832	2,070.485	1,682.591	1,405.006	1,065.851	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	22.495	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2.877	4.62	4.968	5.756	10.414	14.548	24.528	27.643	26.586	10.989	9.376	6.863	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2.877	4.62	4.968	5.756	10.414	14.548	24.528	27.643	49.081	10.989	9.376	6.863	0	0	0	0	0	0
Long Term Investments Numbers are in millions	2,124.006	1,064.394	791.196	972.07	662.401	723.633	-1,187.285	-2,807.152	-3,280.625	-3,216.522	-932.462	-1,861.091	-2,259.222	0	0	0	0	0
Tax Assets Numbers are in millions	220.728	599.356	688.132	821.659	821.11	428.923	366.141	359.252	3,896.5	-10.989	-9.376	-6.863	0	17.139	0	0	0	0
Other Non-Current Assets Numbers are in millions	188.992	792.525	541.425	512.458	569.089	133.019	2,038.627	3,530.133	620.825	4,812.141	2,190.014	2,653.726	2,900.052	2,618.539	54.205	0.155	0.133	0.116
Total Non-Current Assets Numbers are in millions	7,088.385	6,582.424	5,646.26	6,108.684	6,185.143	5,348.552	4,994.845	4,787.016	4,919.972	3,696.451	3,328.037	2,475.226	2,045.836	3,701.529	54.205	0.155	0.133	0.116
Total Assets Numbers are in millions	41,849.571	33,852.56	26,640.564	26,418.779	28,881.994	26,510.602	22,523.014	19,780.62	19,753.156	13,482.365	10,176.062	10,673.864	10,681.344	8,784.776	54.725	0.176	0.154	0.137
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6,757.607	5,685.451	3,116.439	4,301.686	5,541.613	5,564.943	3,230.858	2,977.109	3,662.807	1,841.12	2,036.565	2,394.739	0	0	0	0	0	0
Short Term Debt Numbers are in millions	3,883.741	8,192.093	6,455.53	7,435.022	7,076.609	5,249.31	4,887.852	3,996.9	3,856.099	891.244	907.764	897.57	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	52.266	65.964	33.771	76.008	43.014	140.418	0	96.152	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1,598.123	544.557	1,447.65	1,281.179	3,227.182	3,464.545	3,198.794	516.669	141.921	108.783	70.359	219.381	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,089.353	2,894.612	457.153	363.429	374.213	278.46	119.131	1,654.846	1,847.311	1,403.268	1,022.188	1,137.007	5,316.721	3,446.126	1.205	0.076	0.054	0.037
Total Current Liabilities Numbers are in millions	13,328.824	17,316.713	11,476.772	13,381.316	16,219.617	14,557.258	11,436.635	9,145.524	9,508.138	4,244.415	4,036.876	4,648.697	5,316.721	3,446.126	1.205	0.076	0.054	0.037
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,417.162	1,647.91	642.455	357.521	526.999	501.41	630.028	330.128	76.151	146.975	77.259	92.871	152.312	972	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	680.648	878.503	1,124.961	1,163.887	1,747.69	2,066.819	-401.549	-230.907	53.895	23.654	41.658	41.099	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	573.365	-790.646	85.542	93.666	81.608	428.636	401.549	230.907	21.497	75.744	42.094	24.637	20.861	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-453.587	902.359	27.447	30.734	33.744	-2,430.576	60.459	54.994	216.75	57.454	57.454	57.454	105.177	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	3,217.588	2,638.126	1,880.405	1,645.808	2,390.041	566.289	690.487	385.122	368.293	303.827	218.465	216.061	278.35	972	0	0	0	0
Total Liabilities Numbers are in millions	16,546.412	19,954.839	13,357.177	15,027.124	18,609.658	15,123.547	12,127.122	9,530.646	9,876.431	4,548.242	4,255.341	4,864.758	5,595.071	4,418.126	1.205	0.076	0.054	0.037
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	16,099.926	16,931.212	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	399.467	321.87	321.87	250.343	224.859	224.835	219.828	219.415	210.284	210.064	182.027	182.027	182.027	181.783	54.6	0.1	0.1	0.1
Retained Earnings Numbers are in millions	2,914.787	1,850.33	1,643.757	1,107.603	1,006.424	1,747.951	971.912	1,019.931	1,045.219	1,161.781	1,137.633	1,071.152	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	24,930.105	5,451.892	5,042.015	5,298.065	-1,104.514	-827.109	-556.35	-334.52	-1,894.525	-1,381.485	-1,253.335	-1,168.539	-1,072.847	-992.307	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-2,914.787	6,297.759	6,297.759	4,757.985	-5,953.375	-6,690.093	9,529.926	9,144.774	9,732.757	8,943.763	5,854.396	5,724.466	5,977.093	5,177.174	-1.08	0	0	0
Total Shareholders Equity Numbers are in millions	25,329.572	13,921.851	13,305.401	11,413.996	10,273.32	11,386.796	10,165.316	10,049.6	9,093.735	8,934.123	5,920.721	5,809.106	5,086.273	4,366.65	53.52	0.1	0.1	0.1
Total Equity Numbers are in millions	25,303.159	13,897.721	13,283.387	11,391.655	10,272.336	11,387.055	10,395.892	10,249.974	9,876.725	8,934.123	5,920.721	5,809.106	5,086.273	4,366.65	53.52	0.1	0.1	0.1
Total Liabilities & Shareholders Equity Numbers are in millions	41,849.571	33,852.56	26,640.564	26,418.779	28,881.994	26,510.602	22,523.014	19,780.62	19,753.156	13,482.365	10,176.062	10,673.864	10,681.344	8,784.776	54.725	0.176	0.154	0.137

Texmaco Rail & Engineering Limited

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