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
Texmaco Infrastructure & Holdings Limited (TEXINFRA) - Total Liabilities
Latest total liabilities as of June 2025: ₹-13.26 Billion INR
Based on the latest financial reports, Texmaco Infrastructure & Holdings Limited (TEXINFRA) has total liabilities worth ₹-13.26 Billion INR as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Texmaco Infrastructure & Holdings Limited - Total Liabilities Trend (2005–2025)
This chart illustrates how Texmaco Infrastructure & Holdings Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Texmaco Infrastructure & Holdings Limited Competitors by Total Liabilities
The table below lists competitors of Texmaco Infrastructure & Holdings Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NextSource Materials Inc
OTCQB:NSRCF
|
USA | $49.74 Million |
|
Jia Wei Lifestyle Inc
TW:3557
|
Taiwan | NT$3.25 Billion |
|
T&R Biofab Co. Ltd
KQ:246710
|
Korea | ₩72.55 Billion |
|
Envirosuite Limited
F:57P
|
Germany | €34.22 Million |
|
Regional Express Holdings Ltd
AU:REX
|
Australia | AU$580.78 Million |
|
MIC Electronics Limited
NSE:MICEL
|
India | ₹1.22 Billion |
|
Summa Defence Oyj
ST:SUMMAS
|
Sweden | Skr115.50 Million |
|
Punjab Chemicals & Crop Protection Limited
NSE:PUNJABCHEM
|
India | ₹2.93 Billion |
Liability Composition Analysis (2005–2025)
This chart breaks down Texmaco Infrastructure & Holdings Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | N/A | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Texmaco Infrastructure & Holdings Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Texmaco Infrastructure & Holdings Limited (2005–2025)
The table below shows the annual total liabilities of Texmaco Infrastructure & Holdings Limited from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹2.66 Billion | +174.73% |
| 2024-03-31 | ₹966.48 Million | +127.76% |
| 2023-03-31 | ₹424.34 Million | -1.06% |
| 2022-03-31 | ₹428.91 Million | -0.73% |
| 2021-03-31 | ₹432.04 Million | -12.51% |
| 2020-03-31 | ₹493.81 Million | +7.24% |
| 2019-03-31 | ₹460.46 Million | +5.04% |
| 2018-03-31 | ₹438.36 Million | +228.66% |
| 2017-03-31 | ₹133.38 Million | -22.75% |
| 2016-03-31 | ₹172.67 Million | -16.70% |
| 2015-03-31 | ₹207.29 Million | +9.93% |
| 2014-03-31 | ₹188.58 Million | -2.34% |
| 2013-03-31 | ₹193.10 Million | -4.47% |
| 2012-03-31 | ₹202.13 Million | -22.06% |
| 2011-03-31 | ₹259.32 Million | -94.54% |
| 2010-03-31 | ₹4.75 Billion | -2.71% |
| 2009-03-31 | ₹4.88 Billion | +18.85% |
| 2008-03-31 | ₹4.11 Billion | +33.88% |
| 2007-03-31 | ₹3.07 Billion | +30.81% |
| 2006-03-31 | ₹2.35 Billion | +19.26% |
| 2005-03-31 | ₹1.97 Billion | -- |