TEXRAIL — Texmaco Rail & Engineering Balance Sheet

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Annual balance sheet for Texmaco Rail & Engineering, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	C2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,728	310	3,274	1,446	4,480
Net Total Accounts Receivable
Net Total Receivables	6,452	17,522	19,053	22,893	12,714
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	20,994	27,270	34,761	35,826	36,661
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,621	4,122	4,552	9,739	11,024
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	26,641	33,853	41,850	48,370	50,538
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11,643	17,317	13,329	15,704	22,355
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	13,335	19,931	16,520	20,397	26,797
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	13,305	13,922	25,330	27,972	23,741
Total Liabilities & Shareholders' Equity	26,641	33,853	41,850	48,370	50,538
Total Common Shares Outstanding