Texmaco Infrastructure & Holdings balance sheet

As of Mar 2026

Total assets: ₹1,331cr−16.4% on Mar 2025
Shareholders' equity: ₹1,068cr−19.5% on Mar 2025
Total debt: ₹20.8cr−8.3% on Mar 2025
Cash and investments: ₹242cr−1.6% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	50.5	44.5	66.1	63.4
	8.7	12.4	12.3	15.4
	56.4	56.6	57.8	59.1
	0.0	10.0	0.0	0.0
	9.8	0.0	10.2	10.5
	869	1,168	1,341	436
	3.9	3.9	3.9	3.9
	0.0	0.1	0.1	0.1
	873	1,172	1,345	440
	3.1	0.0	—	12.1
	0.7	0.7	0.7	0.7
	1,002	1,297	1,492	601
	60.8	25.4	0.1	0.1
	239	243	60.2	18.2
	0.4	0.0	0.1	1.0
	3.0	3.2	1.7	1.6
	0.1	0.1	0.1	0.1
	11.2	13.2	16.5	40.2
	3.5	4.6	4.5	12.3
	257	264	83.0	73.5
	9.6	2.7	2.5	2.5
	329	295	88.2	78.4
	1,331	1,592	1,580	679
Equity
	12.7	12.7	12.7	12.7
	1,054	1,313	1,470	623
	1,067	1,325	1,483	636
	1.3	1.0	0.8	0.8
	1,068	1,326	1,484	637
Liabilities
	18.8	20.8	22.6	21.0
	8.0	8.0	7.9	0.0
	26.8	28.8	30.5	21.0
	2.8	2.8	2.6	2.4
	—	26.9	47.2	0.0
	45.0	18.3	7.1	13.4
	76.3	78.5	89.1	36.7
	2.0	1.9	1.9	1.4
	1.4	1.4	1.0	1.1
	182	183	2.4	1.7
	185	186	5.3	4.2
	0.1	0.1	0.2	0.1
	0.9	0.8	2.0	1.4
	187	187	7.5	5.7
	263	266	96.6	42.4
	1,331	1,592	1,580	679
Assets — additional as-filed lines
	1.3	3.4	2.5	2.4
Liabilities — additional as-filed lines
	0.1	0.1	0.1	0.0
	1.6	1.7	1.8	0.0
Trade payables — MSME split
	1.4	1.4	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

TEXINFRA₹118.26

Texmaco Infrastructure & Holdings Limited

· Consumer Services

₹ CrorePeersUDS BLUSPRING TEAMLEASE KRYSTAL SOUTHWEST EFCIL PTL RADIANTCMSMcap ₹1,507 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	63.4	66.1	44.5	50.5	50.5
+ Capital Work-in-Progress	15.4	12.3	12.4	8.7	8.7
+ Investment Property	59.1	57.8	56.6	56.4	56.4
+ Goodwill	0.0	0.0	10.0	0.0	0.0
+ Other Intangibles	10.5	10.2	0.0	9.8	9.8
+ Non-current Investments	435.8	1,341.1	1,168.4	868.9	868.9
+ Long-term Loans	3.9	3.9	3.9	3.9	3.9
+ Other Non-current Financial Assets	0.1	0.1	0.1	0.0	0.0
Non-current Financial Assets	439.8	1,345.1	1,172.4	872.8	872.8
+ Deferred Tax Assets	12.1	—	0.0	3.1	3.1
+ Other Non-current Assets	0.7	0.7	0.7	0.7	0.7
Total Non-current Assets	600.9	1,492.2	1,296.5	1,001.8	1,001.8
Current Assets
+ Inventories	0.1	0.1	25.4	60.8	60.8
+ Current Investments	18.2	60.2	242.9	239.2	239.2
+ Trade Receivables	1.0	0.1	0.0	0.4	0.4
+ Cash & Cash Equivalents	1.6	1.7	3.2	3.0	3.0
+ Other Bank Balances	0.1	0.1	0.1	0.1	0.1
+ Short-term Loans	40.2	16.5	13.2	11.2	11.2
+ Other Current Financial Assets	12.3	4.5	4.6	3.5	3.5
Current Financial Assets	73.5	83.0	264.0	257.3	257.3
+ Other Current Assets	2.5	2.5	2.7	9.6	9.6
Total Current Assets	78.4	88.2	295.4	329.0	329.0
Total Assets	679.4	1,580.4	1,591.9	1,330.9	1,330.9
Equity
+ Equity Share Capital	12.7	12.7	12.7	12.7	12.7
+ Other Equity / Reserves	623.4	1,470.2	1,312.6	1,054.0	1,054.0
Equity — Owners of Parent	636.2	1,483.0	1,325.4	1,066.7	1,066.7
+ Minority Interest	0.8	0.8	1.0	1.3	1.3
Total Equity	636.9	1,483.8	1,326.4	1,068.0	1,068.0
Liabilities
+ Borrowings — Non-current	21.0	22.6	20.8	18.8	18.8
+ Other Non-current Financial Liab	0.0	7.9	8.0	8.0	8.0
Non-current Financial Liabilities	21.0	30.5	28.8	26.8	26.8
+ Provisions — Non-current	2.4	2.6	2.8	2.8	2.8
+ Deferred Tax Liabilities	0.0	47.2	26.9	—	—
+ Other Non-current Liabilities	13.4	7.1	18.3	45.0	45.0
Non-current Liabilities	36.7	89.1	78.5	76.3	76.3
+ Borrowings — Current	1.4	1.9	1.9	2.0	2.0
+ Trade Payables	1.1	1.0	1.4	1.4	1.4
+ Other Current Financial Liab	1.7	2.4	182.7	182.0	182.0
Current Financial Liabilities	4.2	5.3	186.1	185.4	185.4
+ Provisions — Current	0.1	0.2	0.1	0.1	0.1
+ Other Current Liabilities	1.4	2.0	0.8	0.9	0.9
Current Liabilities	5.7	7.5	187.0	186.6	186.6
Total Liabilities	42.4	96.6	265.5	262.9	262.9
Total Equity & Liabilities	679.4	1,580.4	1,591.9	1,330.9	1,330.9
Assets — additional as-filed lines
+ Current Tax Assets	2.4	2.5	3.4	1.3	1.3
Liabilities — additional as-filed lines
+ Deferred Government Grants — Current	0.0	0.1	0.1	0.1	0.1
+ Deferred Government Grants — Non-current	0.0	1.8	1.7	1.6	1.6
Trade Payables — MSME split
+ Dues to Other Creditors — Current	—	—	1.4	1.4	1.4

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.