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
Texmaco Rail & Engineering Limited (TEXRAIL) - Total Liabilities
Latest total liabilities as of September 2025: ₹20.21 Billion INR
Based on the latest financial reports, Texmaco Rail & Engineering Limited (TEXRAIL) has total liabilities worth ₹20.21 Billion INR as of September 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 Rail & Engineering Limited - Total Liabilities Trend (2007–2025)
This chart illustrates how Texmaco Rail & Engineering Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Texmaco Rail & Engineering Limited Competitors by Total Liabilities
The table below lists competitors of Texmaco Rail & Engineering Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Allot Communications Ltd
NASDAQ:ALLT
|
USA | $59.35 Million |
|
Porvair plc
PINK:PVARF
|
USA | $61.86 Million |
|
Anhui Shiny Electronic Technology Company Limited
SHE:300956
|
China | CN¥1.82 Billion |
|
Shandong Longda Meat Foodstuff Co Ltd
SHE:002726
|
China | CN¥4.02 Billion |
|
Jiangsu Hualv Biological Technology Co.Ltd.
SHE:300970
|
China | CN¥780.86 Million |
|
Shenwu Energy Saving Co Ltd
SHE:000820
|
China | CN¥353.66 Million |
|
Ascopiave S.p.A
PINK:ASCOF
|
USA | $858.83 Million |
|
Perma-Fix Environmental Svcs Inc
NASDAQ:PESI
|
USA | $35.79 Million |
Liability Composition Analysis (2007–2025)
This chart breaks down Texmaco Rail & Engineering 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 | 2.28 | 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 | 0.08 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.71 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | 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 Rail & Engineering Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Texmaco Rail & Engineering Limited (2007–2025)
The table below shows the annual total liabilities of Texmaco Rail & Engineering Limited from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹20.07 Billion | +21.28% |
| 2024-03-31 | ₹16.55 Billion | -17.08% |
| 2023-03-31 | ₹19.95 Billion | +49.39% |
| 2022-03-31 | ₹13.36 Billion | -11.11% |
| 2021-03-31 | ₹15.03 Billion | -19.25% |
| 2020-03-31 | ₹18.61 Billion | +23.05% |
| 2019-03-31 | ₹15.12 Billion | +24.71% |
| 2018-03-31 | ₹12.13 Billion | +27.24% |
| 2017-03-31 | ₹9.53 Billion | -3.50% |
| 2016-03-31 | ₹9.88 Billion | +117.15% |
| 2015-03-31 | ₹4.55 Billion | +6.88% |
| 2014-03-31 | ₹4.26 Billion | -12.53% |
| 2013-03-31 | ₹4.86 Billion | -13.05% |
| 2012-03-31 | ₹5.60 Billion | +26.64% |
| 2011-03-31 | ₹4.42 Billion | +366549.46% |
| 2010-03-31 | ₹1.21 Million | +1489.65% |
| 2009-03-31 | ₹75.80K | +39.20% |
| 2008-03-31 | ₹54.46K | +46.84% |
| 2007-03-31 | ₹37.09K | -- |