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Texmaco Infrastructure & Holdings Ltd

NSE:TEXINFRAReal Estate

₹128.27+0.10%At closeAt close · Mon 19 Oct · ≈ AED 4.95 · Market cap $171.36M

INR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Cash & cash equivalents	0.0	0.0	0.0	0.0	0.0	0.0	−5.4%
Cash & short-term investments	0.0	0.1	0.2	0.6	2.5	2.4	−1.6%
Receivables	0.7	0.6	0.5	0.2	0.1	0.1	−12.4%
Inventory	0.0	0.0	0.0	0.0	0.3	0.6	+139.5%
Total current assets	0.8	0.8	0.8	0.9	3.0	3.3	+11.4%
Property, plant & equipment	0.9	0.9	0.9	0.9	0.7	0.7	+3.1%
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.0	0.0	−100.0%
Long-term investments	4.2	5.4	5.0	12.8	12.3	9.3	−24.4%
Total assets	6.7	7.1	6.8	15.8	15.9	13.3	−16.4%
Payables	0.0	0.0	0.0	0.0	0.0	0.0	−4.8%
Short-term debt	0.1	0.0	0.0	0.0	0.0	0.0	+4.0%
Total current liabilities	0.1	0.1	0.1	0.1	1.9	1.9	−0.2%
Long-term debt	0.2	0.2	0.2	0.2	0.2	0.2	−9.5%
Total debt	0.3	0.3	0.3	0.3	0.3	0.3	−6.6%
Net debt	0.3	0.3	0.3	0.3	0.3	0.3	−6.7%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0	—
Total liabilities	0.4	0.4	0.4	1.0	2.7	2.6	−1.0%
Total equity	6.3	6.7	6.4	14.8	13.3	10.7	−19.5%
Retained earnings	2.7	1.8	1.9	1.9	1.8	0.0	−100.0%