526638 — Texel Industries Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Texel Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	—	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	6.95	13	33.9	38.2	48.4
Net Total Accounts Receivable
Net Total Receivables	175	76.5	166	218	106
Total Inventory
Total Other Current Assets
Total Current Assets	347	433	505	429	517
Net Property, Plant And Equipment	313	554	547	501	375
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	734	1,045	1,078	956	1,016
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	331	398	604	647	480
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	523	704	849	815	632
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	210	341	229	141	383
Total Liabilities & Shareholders' Equity	734	1,045	1,078	956	1,016
Total Common Shares Outstanding