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 TEXINFRA long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see TEXINFRA asset base.
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 |
|---|---|---|
|
Calin Technology Co Ltd
TW:4976
|
Taiwan | NT$337.04 Million |
|
Chaman Lal Setia Exports Limited
NSE:CLSEL
|
India | Rs2.02 Billion |
|
Donga Geologic
KO:028100
|
Korea | ₩225.38 Billion |
|
ADF Group Inc.
TO:DRX
|
Canada | CA$150.82 Million |
|
SICHUAN ENG.INV.DEV.H YC1
F:84H
|
Germany | €3.81 Billion |
|
Flutter Entertainment PLC
LSE:FLTR
|
UK | GBX18.77 Billion |
|
TOYO Co., Ltd Ordinary Shares
NASDAQ:TOYO
|
USA | $283.38 Million |
|
HUYA Inc
F:HY5A
|
Germany | €1.78 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. See TEXINFRA equity to assets ratio to measure how much of total assets are equity-financed.
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