Texel Industries Balance Sheet Annual

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74.46 -1.20 (-1.59%)Updated : 06 Mar 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	101.59	95.61	107.77	104.51
Cash Equivalents	0.04	0.22	0.67	0.50
Other Liabilities Total	1.32	0.84	0.90	0.79
Long Term Debt	4.07	4.21	9.95	14.50
Common Stock Total	13.31	8.34	8.34	8.34
Other Current Assets Total	12.16	0.09	10.28	12.81
Total Assets	101.59	95.61	107.77	104.51
Current Portof LT Debt/ Capital Leases	3.69	5.24	6.40	10.50
Cash	0.29	0.02	0.03	0.09
Total Equity	38.34	14.13	22.85	34.11
Long Term Investments	3.85	2.50	2.22	2.31
Retained Earnings( Accumulated Deficit)	25.04	5.79	14.51	25.77
Total Common Shares Outstanding	1.33	0.83	0.83	0.83
Tangible Book Valueper Share Common Eq	28.81	16.95	27.40	40.90
Total Liabilities	63.24	81.48	84.92	70.40
Total Debt	18.80	24.37	32.74	39.52
Short Term Investments	4.51	3.59	2.69	0.71
Cashand Short Term Investments	4.84	3.82	3.39	1.30
Total Receivables Net	10.62	21.78	16.55	7.65
Notes Payable/ Short Term Debt	1.76	3.93	3.52	0.00
Deferred Income Tax	0.61	0.78	0.75	0.81
Accounts Receivable- Trade Net	10.38	13.67	16.37	7.46
Property/ Plant/ Equipment Total- Net	46.02	50.09	54.73	55.41
Total Current Liabilities	47.96	64.65	60.44	39.78
Total Inventory	24.09	17.21	20.27	21.56
Accounts Payable	22.54	29.03	33.58	23.04
Other Currentliabilities Total	19.98	26.45	16.94	6.24
Total Long Term Debt	13.36	15.20	22.82	29.02
Other Long Term Assets Total	0.01	0.12	0.33	3.47
period Length	0.00	0.00	0.00	0.00
Total Current Assets	51.70	42.90	50.49	43.32
Capital Lease Obligations	9.29	11.00	12.88	14.52