Texmaco Rail & Engineering Limited (TEXRAIL) - Total Assets
Based on the latest financial reports, Texmaco Rail & Engineering Limited (TEXRAIL) holds total assets worth Rs49.23 Billion INR (≈ $532.38 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. See Texmaco Rail & Engineering Limited book value and equity for net asset value and shareholders' equity analysis.
Texmaco Rail & Engineering Limited - Total Assets Trend (2007–2025)
This chart illustrates how Texmaco Rail & Engineering Limited's total assets have evolved over time, based on quarterly financial data.
Texmaco Rail & Engineering Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
Texmaco Rail & Engineering Limited's total assets of Rs49.23 Billion consist of 74.1% current assets and 25.9% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs1.54 Billion | 4.4% |
| Accounts Receivable | Rs13.71 Billion | 28.3% |
| Inventory | Rs8.52 Billion | 17.6% |
| Property, Plant & Equipment | Rs9.74 Billion | 20.1% |
| Intangible Assets | Rs27.64 Million | 0.1% |
| Goodwill | Rs563.01 Million | 1.2% |
Asset Composition Trend (2007–2025)
This chart illustrates how Texmaco Rail & Engineering 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 Texmaco Rail & Engineering Limited worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Texmaco Rail & Engineering Limited's current assets represent 74.1% of total assets in 2025, an increase from 15.7% in 2007.
- Cash Position: Cash and equivalents constituted 4.4% of total assets in 2025, down from 15.7% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2007.
- Asset Diversification: The largest asset category is accounts receivable at 28.3% of total assets.
Texmaco Rail & Engineering Limited Competitors by Total Assets
Key competitors of Texmaco Rail & Engineering Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Canadian Pacific Railway Ltd
TO:CP
|
Canada | CA$85.94 Billion |
|
Nanjing Railway New Technology Co.Ltd.
SHE:301016
|
China | CN¥1.15 Billion |
|
BVZ Holding AG
SW:BVZN
|
Switzerland | CHF699.73 Million |
|
Eka Sari Lorena Transport Tbk
JK:LRNA
|
Indonesia | Rp309.51 Billion |
|
Aurizon Holdings Ltd
AU:AZJ
|
Australia | AU$11.62 Billion |
|
Kelsian Group Ltd
AU:KLS
|
Australia | AU$2.51 Billion |
|
Engenco Ltd
AU:EGN
|
Australia | AU$192.88 Million |
|
Traffic Technologies Ltd
AU:TTI
|
Australia | AU$20.74 Million |
Texmaco Rail & Engineering 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 | 2.28 | 2.18 | 1.42 |
| Quick Ratio | 1.68 | 1.54 | 1.15 |
| Cash Ratio | 0.08 | 0.09 | 0.00 |
| Working Capital | Rs20.16 Billion | Rs19.62 Billion | Rs6.07 Billion |
Texmaco Rail & Engineering Limited - Advanced Valuation Insights
This section examines the relationship between Texmaco Rail & Engineering 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 | 1.36 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 15.6% |
| Total Assets | Rs48.37 Billion |
| Market Capitalization | $464.08 Million USD |
Valuation Analysis
Below Book Valuation: The market values Texmaco Rail & Engineering Limited's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Texmaco Rail & Engineering Limited's assets grew by 15.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Texmaco Rail & Engineering Limited (2007–2025)
The table below shows the annual total assets of Texmaco Rail & Engineering Limited from 2007 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | Rs48.37 Billion ≈ $523.10 Million |
+15.58% |
| 2024-03-31 | Rs41.85 Billion ≈ $452.59 Million |
+23.62% |
| 2023-03-31 | Rs33.85 Billion ≈ $366.10 Million |
+27.07% |
| 2022-03-31 | Rs26.64 Billion ≈ $288.11 Million |
+0.84% |
| 2021-03-31 | Rs26.42 Billion ≈ $285.71 Million |
-8.53% |
| 2020-03-31 | Rs28.88 Billion ≈ $312.35 Million |
+8.95% |
| 2019-03-31 | Rs26.51 Billion ≈ $286.70 Million |
+17.70% |
| 2018-03-31 | Rs22.52 Billion ≈ $243.58 Million |
+13.86% |
| 2017-03-31 | Rs19.78 Billion ≈ $213.92 Million |
+0.14% |
| 2016-03-31 | Rs19.75 Billion ≈ $213.62 Million |
+46.51% |
| 2015-03-31 | Rs13.48 Billion ≈ $145.81 Million |
+32.49% |
| 2014-03-31 | Rs10.18 Billion ≈ $110.05 Million |
-4.66% |
| 2013-03-31 | Rs10.67 Billion ≈ $115.43 Million |
-0.07% |
| 2012-03-31 | Rs10.68 Billion ≈ $115.51 Million |
+21.59% |
| 2011-03-31 | Rs8.78 Billion ≈ $95.00 Million |
+15952.58% |
| 2010-03-31 | Rs54.73 Million ≈ $591.83K |
+31028.59% |
| 2009-03-31 | Rs175.80K ≈ $1.90K |
+13.82% |
| 2008-03-31 | Rs154.46K ≈ $1.67K |
+12.67% |
| 2007-03-31 | Rs137.09K ≈ $1.48K |
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About Texmaco Rail & Engineering Limited
Texmaco Rail & Engineering Limited manufactures, sells, and provides services for rail and rail related products in India and internationally. It operates through three segments: Heavy Engineering, Steel Foundry, and Rail EPC. The company offers freight cars, such as railway freight cars, loco components and shells, and steel castings; steel girders for railway bridges; and pressure vessels. It a… Read more