Texmaco Infrastructure & Holdings Balance Sheet Annual

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98.00 -1.85 (-1.85%)Updated : 13 Nov 2025

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	1,591.93	1,580.43	679.36	710.28
Accumulated Depreciation Total	-10.51	-9.57	-9.42	-8.44
Other Liabilities Total	24.15	12.70	9.01	9.03
Accrued Expenses	0.82	0.75	0.99	0.93
Long Term Debt	19.72	21.11	20.63	21.80
Common Stock Total	12.74	12.74	12.74	12.74
Other Equity Total	777.41	926.01	83.03	115.69
Other Current Assets Total	0.07	0.08	0.10	0.11
Prepaid Expenses	3.65	2.78	2.70	3.27
Total Assets	1,591.93	1,580.43	679.36	710.28
Current Portof LT Debt/ Capital Leases	2.60	2.55	2.06	1.99
Additional Paid- In Capital	0.53	0.53	0.53	0.53
Cash	3.20	1.67	1.62	1.83
Total Equity	1,325.36	1,482.99	636.17	666.61
Long Term Investments	1,225.00	1,398.93	494.84	531.59
Retained Earnings( Accumulated Deficit)	534.68	543.71	539.87	537.64
Total Common Shares Outstanding	12.74	12.74	12.74	12.74
Property/ Plant/ Equipment Total- Gross	77.35	98.14	98.59	96.28
Tangible Book Valueper Share Common Eq	104.01	116.37	49.91	52.29
Total Liabilities	266.57	97.44	43.19	43.67
Total Debt	30.02	31.81	29.78	28.66
Short Term Investments	242.88	60.19	18.17	10.79
Cashand Short Term Investments	246.09	61.86	19.78	12.62
Total Receivables Net	18.81	21.79	54.36	61.01
Notes Payable/ Short Term Debt	0.00	0.00	0.00	0.00
Deferred Income Tax	26.93	47.16	-	-
Accounts Receivable- Trade Net	4.63	4.56	13.35	13.11
Property/ Plant/ Equipment Total- Net	66.84	88.56	89.17	87.84
Minority Interest	1.05	0.79	0.76	0.78
Total Current Liabilities	187.01	7.52	5.70	7.20
Total Inventory	26.81	1.68	1.49	1.55
Accounts Payable	1.44	1.00	1.10	2.13
Other Currentliabilities Total	182.14	3.22	1.55	2.15
Total Long Term Debt	27.43	29.26	27.72	26.67
Intangibles Net	0.03	0.10	0.18	0.24
Other Long Term Assets Total	0.73	0.73	12.83	7.37
Note Receivable- Long Term	3.91	3.91	3.91	4.68
period Length	0.00	0.00	0.00	0.00
Total Current Assets	295.43	88.19	78.44	78.55
Capital Lease Obligations	7.71	8.15	7.09	4.87