526638 — Texel Industries Balance Sheet

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	13	33.9	38.2	48.4	54.7
Net Total Accounts Receivable
Net Total Receivables	76.5	166	218	106	113
Total Inventory
Total Other Current Assets
Total Current Assets	433	505	429	517	602
Net Property, Plant And Equipment	554	547	501	460	415
Long Term Investments
Other Long Term Assets
Total Assets	1,045	1,078	956	1,016	1,061
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	398	604	647	480	486
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	704	849	815	632	630
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	341	229	141	383	431
Total Liabilities & Shareholders' Equity	1,045	1,078	956	1,016	1,061
Total Common Shares Outstanding