Texmaco Infrastructure & Holdings Limited (TEXINFRA) - Total Liabilities
Based on the latest financial reports, Texmaco Infrastructure & Holdings Limited (TEXINFRA) has total liabilities worth Rs-13.26 Billion INR (≈ $-143.45 Million USD) 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. Explore Texmaco Infrastructure & Holdings Limite cash flow conversion to assess how effectively this company generates cash.
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. Check Texmaco Infrastructure & Holdings Limite liquidity resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Corbus Pharmaceuticals Holding
NASDAQ:CRBP
|
USA | $17.37 Million |
|
B’IN Live Co Ltd
TW:6625
|
Taiwan | NT$1.73 Billion |
|
Champion Microelectronic Corp
TW:3257
|
Taiwan | NT$808.06 Million |
|
Hua Jung Components Co Ltd
TWO:5328
|
Taiwan | NT$400.98 Million |
|
Ate Energy International Co Ltd
TWO:6179
|
Taiwan | NT$7.90 Billion |
|
Grupo TMM S.A.B
MX:TMMA
|
Mexico | MX$2.64 Billion |
|
Owlet Inc
NYSE:OWLT
|
USA | $50.20 Million |
|
Mosa Industrial Corp
TW:4564
|
Taiwan | NT$2.51 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. For the full company profile including market capitalisation, see Texmaco Infrastructure & Holdings Limite market capitalisation.
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 | Rs2.66 Billion ≈ $28.71 Million |
+174.73% |
| 2024-03-31 | Rs966.48 Million ≈ $10.45 Million |
+127.76% |
| 2023-03-31 | Rs424.34 Million ≈ $4.59 Million |
-1.06% |
| 2022-03-31 | Rs428.91 Million ≈ $4.64 Million |
-0.73% |
| 2021-03-31 | Rs432.04 Million ≈ $4.67 Million |
-12.51% |
| 2020-03-31 | Rs493.81 Million ≈ $5.34 Million |
+7.24% |
| 2019-03-31 | Rs460.46 Million ≈ $4.98 Million |
+5.04% |
| 2018-03-31 | Rs438.36 Million ≈ $4.74 Million |
+228.66% |
| 2017-03-31 | Rs133.38 Million ≈ $1.44 Million |
-22.75% |
| 2016-03-31 | Rs172.67 Million ≈ $1.87 Million |
-16.70% |
| 2015-03-31 | Rs207.29 Million ≈ $2.24 Million |
+9.93% |
| 2014-03-31 | Rs188.58 Million ≈ $2.04 Million |
-2.34% |
| 2013-03-31 | Rs193.10 Million ≈ $2.09 Million |
-4.47% |
| 2012-03-31 | Rs202.13 Million ≈ $2.19 Million |
-22.06% |
| 2011-03-31 | Rs259.32 Million ≈ $2.80 Million |
-94.54% |
| 2010-03-31 | Rs4.75 Billion ≈ $51.36 Million |
-2.71% |
| 2009-03-31 | Rs4.88 Billion ≈ $52.79 Million |
+18.85% |
| 2008-03-31 | Rs4.11 Billion ≈ $44.42 Million |
+33.88% |
| 2007-03-31 | Rs3.07 Billion ≈ $33.18 Million |
+30.81% |
| 2006-03-31 | Rs2.35 Billion ≈ $25.36 Million |
+19.26% |
| 2005-03-31 | Rs1.97 Billion ≈ $21.27 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