Texmaco Infrastructure & Holdings Limited Total Assets
Texmaco Infrastructure & Holdings Limited total assets. Based on the latest financial reports, Texmaco Infrastructure & Holdings Limited (TEXINFRA) holds total assets worth Rs15.92 Billion INR (≈ $172.16 Million USD) as of March 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see Texmaco Infrastructure & Holdings Limite (TEXINFRA) market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of Texmaco Infrastructure & Holdings Limited (2005–2025)
Total assets of Texmaco Infrastructure & Holdings Limited from 2005 to 2025. This chart illustrates how Texmaco Infrastructure & Holdings Limited's total assets have evolved over time, based on quarterly financial data. See TEXINFRA share price today for real-time trading data and today's change.
Texmaco Infrastructure & Holdings Limited - Asset Composition Analysis
Texmaco Infrastructure & Holdings Limited Total Assets Breakdown (March 2025)
Texmaco Infrastructure & Holdings Limited total assets breakdown as of March 2025. Texmaco Infrastructure & Holdings Limited's total assets of Rs15.92 Billion consist of 18.6% current assets and 81.4% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs0.00 | 0.2% |
| Accounts Receivable | Rs132.27 Million | 0.8% |
| Inventory | Rs253.88 Million | 1.6% |
| Property, Plant & Equipment | Rs668.35 Million | 4.2% |
| Intangible Assets | Rs253.00K | 0.0% |
| Goodwill | Rs0.00 | 0.0% |
Asset Composition Trend (2005–2025)
This chart illustrates how Texmaco Infrastructure & Holdings Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore Texmaco Infrastructure & Holdings Limite short-term liquidity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Texmaco Infrastructure & Holdings Limited's current assets represent 18.6% of total assets in 2025, a decrease from 57.5% in 2005.
- Cash Position: Cash and equivalents constituted 0.2% of total assets in 2025, down from 9.8% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2005.
- Asset Diversification: The largest asset category is property, plant & equipment at 4.2% of total assets.
Texmaco Infrastructure & Holdings Limited Competitors by Total Assets
Key competitors of Texmaco Infrastructure & Holdings Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
CPI Property Group S.A
F:O5G
|
Germany | €20.22 Billion |
|
Wallenstam AB (publ)
ST:WALL-B
|
Sweden | Skr74.97 Billion |
|
Entra ASA
OL:ENTRA
|
Norway | Nkr63.89 Billion |
|
Fastighetsbolaget Emilshus AB
ST:EMIL-B
|
Sweden | Skr12.66 Billion |
|
Jiangsu Phoenix Property Investment Co Ltd
SHG:600716
|
China | CN¥6.31 Billion |
|
Globe Trade Centre S.A.
WAR:GTC
|
Poland | zł2.95 Billion |
|
Moura Dubeux Engenharia S.A
SA:MDNE3
|
Brazil | R$5.49 Billion |
|
Zona Franca de Iquique S.A
SN:ZOFRI
|
Chile | CL$134.07 Billion |
Texmaco Infrastructure & Holdings Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.58 | 11.72 | 6.08 |
| Quick Ratio | 1.44 | 11.70 | 6.07 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Rs1.08 Billion | Rs806.69 Million | Rs788.86 Million |
Texmaco Infrastructure & Holdings Limited - Advanced Valuation Insights
This section examines the relationship between Texmaco Infrastructure & Holdings Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.96 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 0.7% |
| Total Assets | Rs15.92 Billion |
| Market Capitalization | $160.53 Million USD |
Valuation Analysis
Below Book Valuation: The market values Texmaco Infrastructure & Holdings Limited's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Texmaco Infrastructure & Holdings Limited's assets grew by 0.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Texmaco Infrastructure & Holdings Limited (2005–2025)
The table below shows the annual total assets of Texmaco Infrastructure & Holdings Limited from 2005 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | Rs15.92 Billion ≈ $172.16 Million |
+0.73% |
| 2024-03-31 | Rs15.80 Billion ≈ $170.92 Million |
+132.63% |
| 2023-03-31 | Rs6.79 Billion ≈ $73.47 Million |
-4.35% |
| 2022-03-31 | Rs7.10 Billion ≈ $76.81 Million |
+5.81% |
| 2021-03-31 | Rs6.71 Billion ≈ $72.60 Million |
+9.93% |
| 2020-03-31 | Rs6.11 Billion ≈ $66.04 Million |
-11.42% |
| 2019-03-31 | Rs6.89 Billion ≈ $74.55 Million |
-9.85% |
| 2018-03-31 | Rs7.65 Billion ≈ $82.69 Million |
+12.72% |
| 2017-03-31 | Rs6.78 Billion ≈ $73.36 Million |
+16.24% |
| 2016-03-31 | Rs5.84 Billion ≈ $63.11 Million |
+10.37% |
| 2015-03-31 | Rs5.29 Billion ≈ $57.18 Million |
+12.59% |
| 2014-03-31 | Rs4.70 Billion ≈ $50.79 Million |
+0.55% |
| 2013-03-31 | Rs4.67 Billion ≈ $50.51 Million |
+9.61% |
| 2012-03-31 | Rs4.26 Billion ≈ $46.09 Million |
+10.17% |
| 2011-03-31 | Rs3.87 Billion ≈ $41.83 Million |
-62.55% |
| 2010-03-31 | Rs10.33 Billion ≈ $111.69 Million |
+28.94% |
| 2009-03-31 | Rs8.01 Billion ≈ $86.62 Million |
+22.23% |
| 2008-03-31 | Rs6.55 Billion ≈ $70.86 Million |
+39.52% |
| 2007-03-31 | Rs4.70 Billion ≈ $50.79 Million |
+25.07% |
| 2006-03-31 | Rs3.76 Billion ≈ $40.61 Million |
+16.37% |
| 2005-03-31 | Rs3.23 Billion ≈ $34.90 Million |
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About Texmaco Infrastructure & Holdings Limited
Texmaco Infrastructure & Holdings Limited engages in the business of real estate, hydro power generation, and job work services in India. It operates a mini hydel power project located in Neora, West Bengal. Texmaco Infrastructure & Holdings Limited was formerly known as Texmaco Limited and changed its name to Texmaco Infrastructure & Holdings Limited in February 2012. The company was incorporate… Read more