Texel Industries Balance Sheet Annual

BSE: 526638 | NSE: - | ISIN: INE594V01028 | Sector: Textiles - Non Apparel

69.26 -2.89 (-4.01%)Updated : 07 Aug 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	106.12	101.59	95.61	107.77
Cash Equivalents	0.13	0.04	0.22	0.67
Other Liabilities Total	1.15	1.32	0.84	0.90
Long Term Debt	6.90	4.07	4.21	9.95
Common Stock Total	13.31	13.31	8.34	8.34
Other Current Assets Total	14.38	12.16	0.09	10.28
Total Assets	106.12	101.59	95.61	107.77
Current Portof LT Debt/ Capital Leases	12.36	3.69	5.24	6.40
Cash	0.45	0.29	0.02	0.03
Total Equity	43.12	38.34	14.13	22.85
Long Term Investments	4.44	3.85	2.50	2.22
Retained Earnings( Accumulated Deficit)	29.81	25.04	5.79	14.51
Total Common Shares Outstanding	1.33	1.33	0.83	0.83
Tangible Book Valueper Share Common Eq	32.40	28.81	16.95	27.40
Total Liabilities	63.00	63.24	81.48	84.92
Total Debt	25.65	18.80	24.37	32.74
Short Term Investments	4.88	4.51	3.59	2.69
Cashand Short Term Investments	5.47	4.84	3.82	3.39
Total Receivables Net	11.32	10.62	21.78	16.55
Deferred Income Tax	0.00	0.61	0.78	0.75
Accounts Receivable- Trade Net	11.16	10.38	13.67	16.37
Property/ Plant/ Equipment Total- Net	41.51	46.02	50.09	54.73
Total Current Liabilities	48.56	47.96	64.65	60.44
Total Inventory	28.99	24.09	17.21	20.27
Accounts Payable	23.77	22.54	29.03	33.58
Other Currentliabilities Total	12.43	19.98	26.45	16.94
Total Long Term Debt	13.29	13.36	15.20	22.82
Other Long Term Assets Total	0.00	0.01	0.12	0.33
period Length	0.00	0.00	0.00	0.00
Total Current Assets	60.16	51.70	42.90	50.49
Capital Lease Obligations	6.40	9.29	11.00	12.88
Notes Payable/ Short Term Debt	-	1.76	3.93	3.52