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.

	R2019 March 31st	R2020 March 31st	2021 March 31st	C2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	Interim Report	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	823	519	582	1,728	310
Net Total Accounts Receivable
Net Total Receivables	15,447	15,389	15,211	6,452	17,522
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	21,583	22,678	20,310	20,994	27,270
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,048	4,122	3,797	3,621	4,122
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	26,930	28,866	26,419	26,641	33,853
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12,910	16,203	13,381	11,643	17,317
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	15,543	18,592	15,005	13,335	19,931
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	11,387	10,273	11,414	13,305	13,922
Total Liabilities & Shareholders' Equity	26,930	28,866	26,419	26,641	33,853
Total Common Shares Outstanding