TEXMOPIPES — Texmo Pipes and products Balance Sheet

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Last trade - 00:00

Consumer CyclicalsSpeculativeMicro CapNeutral

Annual balance sheet for Texmo Pipes and products, 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:	—	—	—	—	—
Source:	ARS	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	101	86.7	113	305	105
Net Total Accounts Receivable
Net Total Receivables	662	562	665	831	910
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,402	1,574	1,748	2,009	2,175
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,424	1,387	1,665	1,425	1,393
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,638	3,069	3,470	3,610	3,736
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	693	741	876	916	1,031
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	1,206	1,201	1,502	1,448	1,431
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	2,431	1,869	1,969	2,162	2,305
Total Liabilities & Shareholders' Equity	3,638	3,069	3,470	3,610	3,736
Total Common Shares Outstanding