Texmaco Rail & Eng. balance sheet

As of Mar 2026

Total assets: ₹5,054cr+4.5% on Mar 2025
Shareholders' equity: ₹2,412cr−14.8% on Mar 2025
Total debt: ₹873cr−5.7% on Mar 2025
Cash and investments: ₹287cr+105.5% 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.
	909	883	428	401
	165	63.5	22.4	9.3
	25.4	26.2	27.1	28.0
	56.3	56.3	0.0	0.0
	32.6	27.3	4.7	2.4
	0.0	2.4	0.0	0.0
	176	163	134	104
	16.1	32.2	50.8	41.2
	192	195	185	145
	0.0	—	22.1	59.9
	8.5	—	18.9	12.2
	1,388	1,254	709	658
	868	852	724	676
	197	82.6	290	0.2
	1,248	1,367	882	785
	89.9	57.0	27.0	30.8
	142	154	381	122
	4.2	4.2	5.4	15.2
	18.9	15.9	24.5	0.0
	1,700	1,680	1,610	953
	1,079	1,040	1,125	1,040
	3,666	3,583	3,476	2,727
	5,054	4,837	4,185	3,385
Equity
	40.7	39.9	39.9	32.2
	2,333	2,757	2,493	1,360
	2,374	2,797	2,533	1,392
	37.8	33.0	−2.6	−2.4
	2,412	2,830	2,530	1,390
Liabilities
	318	356	242	164
	20.4	15.1	1.0	91.4
	338	371	243	255
	14.4	12.1	9.0	8.8
	46.4	10.2	0.0	0.0
	7.4	42.9	70.1	0.0
	406	436	322	264
	555	569	388	819
	603	639	676	569
	42.6	39.1	24.9	36.1
	1,201	1,247	1,089	1,424
	739	61.6	26.9	18.7
	295	262	217	289
	2,236	1,570	1,333	1,732
	2,642	2,007	1,655	1,995
	5,054	4,837	4,185	3,385
Assets — additional as-filed lines
	19.3	11.1	18.1	57.8
Trade payables — MSME split
	3.5	2.2	—	—
	600	637	—	—

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

alphave

TEXRAIL₹104.16

Texmaco Rail & Eng. Ltd.

· Capital Goods & Defence

₹ CrorePeersTITAGARH JWL TDPOWERSYS SURYAROSNI TIMETECHNO TRANSRAILL SUBROS UTLSOLARMcap ₹4,238 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	400.9	428.3	883.4	908.6	908.6
+ Capital Work-in-Progress	9.3	22.4	63.5	164.7	164.7
+ Investment Property	28.0	27.1	26.2	25.4	25.4
+ Goodwill	0.0	0.0	56.3	56.3	56.3
+ Other Intangibles	2.4	4.7	27.3	32.6	32.6
+ Intangibles under Development	0.0	0.0	2.4	0.0	0.0
+ Non-current Investments	104.2	134.4	163.0	175.7	175.7
+ Other Non-current Financial Assets	41.2	50.8	32.2	16.1	16.1
Non-current Financial Assets	145.4	185.3	195.2	191.8	191.8
+ Deferred Tax Assets	59.9	22.1	—	0.0	0.0
+ Other Non-current Assets	12.2	18.9	—	8.5	8.5
Total Non-current Assets	658.2	708.8	1,254.4	1,387.8	1,387.8
Current Assets
+ Inventories	676.3	723.6	852.0	867.8	867.8
+ Current Investments	0.2	290.4	82.6	197.1	197.1
+ Trade Receivables	784.9	881.7	1,366.6	1,247.9	1,247.9
+ Cash & Cash Equivalents	30.8	27.0	57.0	89.9	89.9
+ Other Bank Balances	122.2	380.5	153.5	142.2	142.2
+ Short-term Loans	15.2	5.4	4.2	4.2	4.2
+ Other Current Financial Assets	0.0	24.5	15.9	18.9	18.9
Current Financial Assets	953.3	1,609.5	1,679.8	1,700.1	1,700.1
+ Other Current Assets	1,039.7	1,124.9	1,039.7	1,078.8	1,078.8
Total Current Assets	2,727.0	3,476.1	3,582.6	3,666.1	3,666.1
Total Assets	3,385.3	4,185.0	4,837.0	5,053.8	5,053.8
Equity
+ Equity Share Capital	32.2	39.9	39.9	40.7	40.7
+ Other Equity / Reserves	1,360.0	2,493.0	2,757.3	2,333.4	2,333.4
Equity — Owners of Parent	1,392.2	2,533.0	2,797.2	2,374.1	2,374.1
+ Minority Interest	-2.4	-2.6	33.0	37.8	37.8
Total Equity	1,389.8	2,530.3	2,830.2	2,412.0	2,412.0
Liabilities
+ Borrowings — Non-current	163.6	241.7	356.1	317.7	317.7
+ Other Non-current Financial Liab	91.4	1.0	15.1	20.4	20.4
Non-current Financial Liabilities	255.0	242.7	371.1	338.1	338.1
+ Provisions — Non-current	8.8	9.0	12.1	14.4	14.4
+ Deferred Tax Liabilities	0.0	0.0	10.2	46.4	46.4
+ Other Non-current Liabilities	0.0	70.1	42.9	7.4	7.4
Non-current Liabilities	263.8	321.8	436.3	406.3	406.3
+ Borrowings — Current	818.9	388.0	569.4	555.3	555.3
+ Trade Payables	568.5	675.8	638.8	603.1	603.1
+ Other Current Financial Liab	36.1	24.9	39.1	42.6	42.6
Current Financial Liabilities	1,423.6	1,088.7	1,247.3	1,200.9	1,200.9
+ Provisions — Current	18.7	26.9	61.6	739.3	739.3
+ Other Current Liabilities	289.5	217.3	261.5	295.3	295.3
Current Liabilities	1,731.7	1,332.9	1,570.4	2,235.5	2,235.5
Total Liabilities	1,995.5	1,654.6	2,006.7	2,641.8	2,641.8
Total Equity & Liabilities	3,385.3	4,185.0	4,837.0	5,053.8	5,053.8
Assets — additional as-filed lines
+ Current Tax Assets	57.8	18.1	11.1	19.3	19.3
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	2.2	3.5	3.5
+ Dues to Other Creditors — Current	—	—	636.6	599.5	599.5

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%.