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Texmaco Rail & Engineering Limited (TEXRAIL.BO)

BSE - BSE Real-time price. Currency in INR
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194.50+5.75 (+3.05%)
At close: 09:59AM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
269,592
307,676
560,676
226,014
Other short-term investments
6,954,546
1,900
2,941
355,962
Total cash
7,224,138
309,576
563,617
581,976
Net receivables
8,816,813
7,848,932
5,699,422
6,114,882
Inventory
7,236,465
6,762,721
3,610,525
3,092,965
Other current assets
11,248,663
190,883
190,883
257,521
Total current assets
34,761,186
27,270,136
20,994,304
20,310,095
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,551,782
6,146,530
5,345,933
5,223,432
Accumulated depreciation
-
-2,025,001
-1,725,394
-1,426,691
Net property, plant and equipment
4,551,782
4,121,529
3,620,539
3,796,741
Intangible assets
2,877
4,620
4,968
5,756
Other long-term assets
188,992
122,172
42,423
1
Total non-current assets
7,088,385
6,582,424
5,646,260
6,108,684
Total assets
41,849,571
33,852,560
26,640,564
26,418,779
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,880,015
8,189,023
6,621,404
7,265,193
Accounts payable
6,757,607
5,685,451
3,116,439
4,301,686
Other current liabilities
2,173,253
431,254
457,153
363,429
Total current liabilities
13,328,824
17,316,713
11,642,646
13,211,487
Non-current liabilities
Long-term debt
2,417,162
1,635,944
476,581
527,350
Deferred revenues
-
878,503
1,124,961
1,163,887
Other long-term liabilities
700,579
23,856
27,447
30,734
Total non-current liabilities
3,217,588
2,638,126
1,714,531
1,815,637
Total liabilities
16,546,412
19,954,839
13,357,177
15,027,124
Stockholders' equity
Common stock
399,467
321,870
321,870
250,343
Retained earnings
-
1,850,330
1,643,757
1,107,603
Total stockholders' equity
25,329,572
13,921,851
13,305,401
11,413,996
Total liabilities and stockholders' equity
41,849,571
33,852,560
26,640,564
26,418,779