Texmaco Infrastructure & Holdings Balance Sheet Annual

BSE: 505400 | NSE: TEXINFRA | ISIN: INE435C01024 | Sector: Real Estate Operations

116.45 -3.55 (-2.96%)Updated : 09 Oct 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	1,330.87	1,591.93	1,580.43	679.36
Accumulated Depreciation Total	-11.46	-10.51	-9.57	-9.42
Other Liabilities Total	50.96	24.15	12.70	9.01
Accrued Expenses	0.98	0.82	0.75	0.99
Long Term Debt	18.06	19.72	21.11	20.63
Common Stock Total	12.74	12.74	12.74	12.74
Other Equity Total	509.53	777.41	926.01	83.03
Other Current Assets Total	0.07	0.07	0.08	0.10
Prepaid Expenses	1.60	3.65	2.78	2.70
Total Assets	1,330.87	1,591.93	1,580.43	679.36
Current Portof LT Debt/ Capital Leases	2.70	2.60	2.55	2.06
Additional Paid- In Capital	0.53	0.53	0.53	0.53
Cash	2.97	3.20	1.67	1.62
Total Equity	1,066.73	1,325.36	1,482.99	636.17
Long Term Investments	925.32	1,225.00	1,398.93	494.84
Retained Earnings( Accumulated Deficit)	543.93	534.68	543.71	539.87
Total Common Shares Outstanding	12.74	12.74	12.74	12.74
Property/ Plant/ Equipment Total- Gross	80.35	77.35	98.14	98.59
Tangible Book Valueper Share Common Eq	83.71	104.01	116.37	49.91
Total Liabilities	264.15	266.57	97.44	43.19
Total Debt	28.05	30.02	31.81	29.78
Short Term Investments	239.23	242.88	60.19	18.17
Cashand Short Term Investments	242.20	246.09	61.86	19.78
Total Receivables Net	22.91	18.81	21.79	54.36
Notes Payable/ Short Term Debt	0.00	0.00	0.00	0.00
Deferred Income Tax	0.00	26.93	47.16	-
Accounts Receivable- Trade Net	3.89	4.63	4.56	13.35
Property/ Plant/ Equipment Total- Net	68.89	66.84	88.56	89.17
Minority Interest	1.28	1.05	0.79	0.76
Total Current Liabilities	186.56	187.01	7.52	5.70
Total Inventory	62.25	26.81	1.68	1.49
Accounts Payable	1.38	1.44	1.00	1.10
Other Currentliabilities Total	181.51	182.14	3.22	1.55
Total Long Term Debt	25.35	27.43	29.26	27.72
Intangibles Net	0.00	0.03	0.10	0.18
Other Long Term Assets Total	3.72	0.73	0.73	12.83
Note Receivable- Long Term	3.91	3.91	3.91	3.91
period Length	0.00	0.00	0.00	0.00
Total Current Assets	329.03	295.43	88.19	78.44
Capital Lease Obligations	7.29	7.71	8.15	7.09