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.

	R2020 March 31st	2021 March 31st	C2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	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	519	582	1,728	310	7,224
Net Total Accounts Receivable
Net Total Receivables	15,389	15,211	6,452	17,522	9,052
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	22,678	20,310	20,994	27,270	34,761
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,122	3,797	3,621	4,122	4,507
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	28,866	26,419	26,641	33,853	41,850
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16,203	13,381	11,643	17,317	13,329
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	18,592	15,005	13,335	19,931	16,520
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	10,273	11,414	13,305	13,922	25,330
Total Liabilities & Shareholders' Equity	28,866	26,419	26,641	33,853	41,850
Total Common Shares Outstanding