Texmaco Rail & Engineering Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
2,189
5,056
4,520
3,890
2,208
1,182
Total Accounts Receivable
1,999
1,586
6,225
7,891
10,790
8,255
Inventories
2,102
2,394
3,528
2,316
2,907
4,501
Other Current Assets
559
750
1,102
889
1,623
7,225
Total Current Assets
6,848
9,786
15,375
14,986
17,528
21,162
Net Property, Plant & Equipment
2,070
2,101
3,385
3,701
3,770
4,048
Total Investments and Advances
1,123
1,449
547
573
677
787
Long-Term Note Receivable
-
-
206
84
105
16
Intangible Assets
9
11
27
28
25
15
Other Assets
125
136
45
50
52
54
Total Assets
10,244
13,611
20,136
20,012
22,925
26,511
ST Debt & Current Portion LT Debt
939
924
3,940
3,997
4,888
Accounts Payable
2,037
1,841
3,704
2,977
3,231
Income Tax Payable
139
135
-
-
-
Other Current Liabilities
922
1,344
1,903
2,172
3,318
Total Current Liabilities
4,037
4,244
9,547
9,146
11,437
Long-Term Debt
77
147
376
330
630
Provision for Risks & Charges
42
24
55
55
60
Deferred Taxes
42
76
326
359
366
Other Liabilities
-
-
57
57
-
Total Liabilities
4,323
4,677
10,204
9,762
12,529
Common Equity (Total)
5,919
8,933
9,761
10,050
10,165
Total Shareholders' Equity
5,919
8,933
9,761
10,050
10,165
Total Equity
5,919
8,933
9,932
10,250
10,396
Liabilities & Shareholders' Equity
10,244
13,611
20,136
20,012
22,925
Accumulated Minority Interest
-
-
170
200
231
Non-Equity Reserves
2
2
-
-
-
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