Texmo Pipes and Products Limited (TEXMOPIPES) - Total Assets

Latest as of September 2025: Rs3.59 Billion INR ≈ $38.80 Million USD

Based on the latest financial reports, Texmo Pipes and Products Limited (TEXMOPIPES) holds total assets worth Rs3.59 Billion INR (≈ $38.80 Million USD) as of September 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. Explore TEXMOPIPES cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Texmo Pipes and Products Limited - Total Assets Trend (2006–2025)

This chart illustrates how Texmo Pipes and Products Limited's total assets have evolved over time, based on quarterly financial data. See TEXMOPIPES net asset value for net asset value and shareholders' equity analysis.

Texmo Pipes and Products Limited - Asset Composition Analysis

Current Asset Composition (March 2025)

Texmo Pipes and Products Limited's total assets of Rs3.59 Billion consist of 55.7% current assets and 44.4% non-current assets.

Asset Category Amount (INR) % of Total Assets
Cash & Equivalents Rs0.00 6.8%
Accounts Receivable Rs799.73 Million 22.2%
Inventory Rs549.48 Million 15.2%
Property, Plant & Equipment Rs1.42 Billion 39.5%
Intangible Assets Rs749.00K 0.0%
Goodwill Rs457.00K 0.0%

Asset Composition Trend (2006–2025)

This chart illustrates how Texmo Pipes and Products 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. For live market cap, price, and company overview, see how much is Texmo Pipes and Products Limited worth.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Texmo Pipes and Products Limited's current assets represent 55.7% of total assets in 2025, a decrease from 83.4% in 2006.
  • Cash Position: Cash and equivalents constituted 6.8% of total assets in 2025, down from 21.8% in 2006.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2006.
  • Asset Diversification: The largest asset category is property, plant & equipment at 39.5% of total assets.

Texmo Pipes and Products Limited Competitors by Total Assets

Key competitors of Texmo Pipes and Products Limited based on total assets are shown below.

Company Country Total Assets
Yantai Moon Co Ltd
SHE:000811
China CN¥12.54 Billion
Xiamen Wanli Stone Stock Co Ltd
SHE:002785
China CN¥1.46 Billion
Shandong Yabo Technology Co Ltd
SHE:002323
China CN¥853.72 Million
Montana Technologies Corporation
NASDAQ:AIRJ
USA $372.73 Million
Surya Toto Indonesia Tbk
JK:TOTO
Indonesia Rp3.46 Trillion
Ferrum S.A.
BA:FERR
Argentina AR$245.16 Billion
Eternit S.A
SA:ETER3
Brazil R$1.36 Billion
3U Holding AG
XETRA:UUU
Germany €145.38 Million

Texmo Pipes and Products 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 2.19 2.31 1.55
Quick Ratio 1.32 1.38 0.91
Cash Ratio 0.00 0.00 0.00
Working Capital Rs1.09 Billion Rs959.17 Million Rs549.83 Million

Texmo Pipes and Products Limited - Advanced Valuation Insights

This section examines the relationship between Texmo Pipes and Products 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 0.62
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) 4.0%
Total Assets Rs3.61 Billion
Market Capitalization $13.57 Million USD

Valuation Analysis

Below Book Valuation: The market values Texmo Pipes and Products Limited's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Texmo Pipes and Products Limited's assets grew by 4.0% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Texmo Pipes and Products Limited (2006–2025)

The table below shows the annual total assets of Texmo Pipes and Products Limited from 2006 to 2025.

Year Total Assets Change
2025-03-31 Rs3.61 Billion
≈ $39.04 Million
+4.02%
2024-03-31 Rs3.47 Billion
≈ $37.53 Million
+13.06%
2023-03-31 Rs3.07 Billion
≈ $33.19 Million
-15.62%
2022-03-31 Rs3.64 Billion
≈ $39.34 Million
+8.34%
2021-03-31 Rs3.36 Billion
≈ $36.31 Million
-2.15%
2020-03-31 Rs3.43 Billion
≈ $37.11 Million
-0.68%
2019-03-31 Rs3.45 Billion
≈ $37.36 Million
+3.97%
2018-03-31 Rs3.32 Billion
≈ $35.94 Million
-1.64%
2017-03-31 Rs3.38 Billion
≈ $36.53 Million
+30.49%
2016-03-31 Rs2.59 Billion
≈ $28.00 Million
+7.22%
2015-03-31 Rs2.41 Billion
≈ $26.11 Million
+7.82%
2014-03-31 Rs2.24 Billion
≈ $24.22 Million
+14.54%
2013-03-31 Rs1.96 Billion
≈ $21.14 Million
-15.31%
2012-03-31 Rs2.31 Billion
≈ $24.97 Million
+65.95%
2011-03-31 Rs1.39 Billion
≈ $15.04 Million
+26.56%
2010-03-31 Rs1.10 Billion
≈ $11.89 Million
+171.80%
2009-03-31 Rs404.40 Million
≈ $4.37 Million
+66.22%
2008-03-31 Rs243.30 Million
≈ $2.63 Million
+168.38%
2007-03-31 Rs90.65 Million
≈ $980.39K
-2.53%
2006-03-31 Rs93.00 Million
≈ $1.01 Million
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About Texmo Pipes and Products Limited

NSE:TEXMOPIPES India Building Products & Equipment
Market Cap
$13.57 Million
Rs1.26 Billion INR
Market Cap Rank
#26233 Global
#1457 in India
Share Price
Rs42.99
Change (1 day)
+0.26%
52-Week Range
Rs33.08 - Rs59.44
All Time High
Rs101.80
About

Texmo Pipes and Products Limited manufactures and trades in plastic pipes and fittings in India and internationally. The company provides CPVC, UPVC, and SWR pipes and fittings; Garden Pipe; CM, CS, RS and blue casing pipe; HDPE pipes and coils; colum pipe; DRIP rolls; sprinkler pipes and accessories; mini sprinkler rolls and spray pipe, etc. It also offers water tanks; Rigid PVC Pipe and Agricul… Read more