Texmo Pipes and Products balance sheet

As of Mar 2026

Total assets: ₹374cr+3.5% on Mar 2025
Shareholders' equity: ₹229cr+6.6% on Mar 2025
Total debt: ₹46.0cr−13.1% on Mar 2025
Cash and investments: ₹8.0cr−67.3% 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.
	133	134	156	128
	0.0	0.8	0.0	0.2
	0.0	0.4	0.4	0.4
	0.0	0.0	0.0	0.0
	6.0	8.1	10.2	10.6
	0.0	0.0	0.0	0.0
	0.7	0.6	0.7	6.1
	2.8	2.6	0.0	0.0
	3.5	3.2	0.7	6.1
	13.2	13.9	4.7	4.3
	156	160	172	150
	74.9	54.9	70.3	70.7
	91.0	80.0	65.5	56.1
	8.0	24.5	0.9	0.6
	2.5	6.0	10.4	8.0
	102	111	76.8	64.8
	41.0	35.4	27.7	22.0
	217	201	175	157
	374	361	347	307
Equity
	29.2	29.2	29.2	29.2
	201	187	168	158
	230	216	197	187
	−1.5	−1.3	−0.1	0.0
	229	215	197	187
Liabilities
	16.8	29.3	29.9	13.5
	7.7	7.2	10.7	10.9
	24.4	36.5	40.6	24.3
	9.9	9.5	15.8	15.9
	7.2	8.5	6.3	5.7
	41.6	54.5	62.7	45.9
	29.2	23.6	13.9	4.5
	47.4	35.3	48.9	47.8
	1.3	2.2	1.8	1.3
	77.9	61.1	64.6	53.6
	3.3	3.6	3.4	2.4
	0.9	1.0	1.2	1.6
	21.0	25.9	18.3	16.5
	103	91.6	87.6	74.1
	145	146	150	120
	374	361	347	307
Trade payables — MSME split
	7.1	4.6	—	—
	40.3	30.6	—	—

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

alphave

TEXMOPIPES₹48.76

Texmo Pipes and Products Limited

· Capital Goods & Defence

₹ CrorePeersTAINWALCHM JISLDVREQS KRITI TIJARIAPREMIERPOL JAICORPLTD JISLJALEQSMcap ₹142 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	127.9	156.3	133.7	133.4	133.4
+ Capital Work-in-Progress	0.2	0.0	0.8	0.0	0.0
+ Investment Property	0.4	0.4	0.4	0.0	0.0
+ Goodwill	0.0	0.0	0.0	0.0	0.0
+ Other Intangibles	10.6	10.2	8.1	6.0	6.0
+ Non-current Investments	0.0	0.0	0.0	0.0	0.0
+ Trade Receivables — Non-current	6.1	0.7	0.6	0.7	0.7
+ Other Non-current Financial Assets	0.0	0.0	2.6	2.8	2.8
Non-current Financial Assets	6.1	0.7	3.2	3.5	3.5
+ Other Non-current Assets	4.3	4.7	13.9	13.2	13.2
Total Non-current Assets	149.5	172.3	160.1	156.1	156.1
Current Assets
+ Inventories	70.7	70.3	54.9	74.9	74.9
+ Trade Receivables	56.1	65.5	80.0	91.0	91.0
+ Cash & Cash Equivalents	0.6	0.9	24.5	8.0	8.0
+ Other Bank Balances	8.0	10.4	6.0	2.5	2.5
Current Financial Assets	64.8	76.8	110.5	101.5	101.5
+ Other Current Assets	22.0	27.7	35.4	41.0	41.0
Total Current Assets	157.4	174.8	200.9	217.5	217.5
Total Assets	306.9	347.0	361.0	373.6	373.6
Equity
+ Equity Share Capital	29.2	29.2	29.2	29.2	29.2
+ Other Equity / Reserves	157.7	167.7	187.0	201.3	201.3
Equity — Owners of Parent	186.9	196.9	216.2	230.5	230.5
+ Minority Interest	0.0	-0.1	-1.3	-1.5	-1.5
Total Equity	186.9	196.8	214.9	229.0	229.0
Liabilities
+ Borrowings — Non-current	13.5	29.9	29.3	16.8	16.8
+ Other Non-current Financial Liab	10.9	10.7	7.2	7.7	7.7
Non-current Financial Liabilities	24.3	40.6	36.5	24.4	24.4
+ Deferred Tax Liabilities	15.9	15.8	9.5	9.9	9.9
+ Other Non-current Liabilities	5.7	6.3	8.5	7.2	7.2
Non-current Liabilities	45.9	62.7	54.5	41.6	41.6
+ Borrowings — Current	4.5	13.9	23.6	29.2	29.2
+ Trade Payables	47.8	48.9	35.3	47.4	47.4
+ Other Current Financial Liab	1.3	1.8	2.2	1.3	1.3
Current Financial Liabilities	53.6	64.6	61.1	77.9	77.9
+ Provisions — Current	2.4	3.4	3.6	3.3	3.3
+ Current Tax Liabilities	1.6	1.2	1.0	0.9	0.9
+ Other Current Liabilities	16.5	18.3	25.9	21.0	21.0
Current Liabilities	74.1	87.6	91.6	103.1	103.1
Total Liabilities	120.1	150.3	146.1	144.6	144.6
Total Equity & Liabilities	306.9	347.0	361.0	373.6	373.6
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	4.6	7.1	7.1
+ Dues to Other Creditors — Current	—	—	30.6	40.3	40.3

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%.