TEXINFRA — Texmaco Infrastructure & Holdings Balance Sheet

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Annual balance sheet for Texmaco Infrastructure & Holdings, 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	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	35.2	42.1	126	198	663
Net Total Accounts Receivable
Net Total Receivables	827	754	610	544	191
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	944	842	785	784	882
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	851	860	878	892	886
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6,106	6,713	7,103	6,794	15,804
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	155	115	72	57	75.2
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	501	440	437	432	974
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	5,605	6,273	6,666	6,362	14,830
Total Liabilities & Shareholders' Equity	6,106	6,713	7,103	6,794	15,804
Total Common Shares Outstanding