Texmaco Infrastructure & Holdings Limited

NSE:TEXINFRA India Real Estate Services
Market Cap
$130.94 Million
₹11.34 Billion INR
Market Cap Rank
#22271 Global
#1150 in India
Share Price
₹88.99
Change (1 day)
+5.97%
52-Week Range
₹83.98 - ₹108.84
All Time High
₹155.11
About

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 --