526638 — Texel Industries Balance Sheet

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Last trade - 00:00

Basic MaterialsHighly SpeculativeMicro CapNeutral

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	—	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	22.8	6.95	13	33.9	38.2
Net Total Accounts Receivable
Net Total Receivables	61.5	175	76.5	166	138
Total Inventory
Total Other Current Assets
Total Current Assets	246	347	433	505	429
Net Property, Plant And Equipment	103	313	554	547	501
Long Term Investments
Other Long Term Assets
Total Assets	374	734	1,045	1,078	956
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	176	331	398	604	647
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	186	523	704	849	815
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	188	210	341	229	141
Total Liabilities & Shareholders' Equity	374	734	1,045	1,078	956
Total Common Shares Outstanding