526638 — Texel Industries Balance Sheet
0.000.00%
Last trade - 00:00- IN₹1.13bn
- IN₹1.27bn
- IN₹1.16bn
- 63
- 60
- 43
- 58
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 | ARS |
| Standards: | IAS | — | 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 | 460 |
| 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 |