Texmaco Rail & Engineering Limited (TEXRAIL) - Total Liabilities

Latest as of September 2025: Rs20.21 Billion INR ≈ $218.52 Million USD

Based on the latest financial reports, Texmaco Rail & Engineering Limited (TEXRAIL) has total liabilities worth Rs20.21 Billion INR (≈ $218.52 Million USD) 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. Explore Texmaco Rail & Engineering Limited (TEXRAIL) cash conversion ratio to assess how effectively this company generates cash.

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. Check Texmaco Rail & Engineering Limited liquidity resilience to evaluate the company's liquid asset resilience ratio.

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
Shandong Hiking International Co Ltd Class A SHG:600735	China	CN¥422.42 Million
Sinyi Realty Inc TW:9940	Taiwan	NT$19.26 Billion
Diamond Hill Investment Group Inc NASDAQ:DHIL	USA	$83.97 Million
Top Gum Industries Ltd TA:TPGM	Israel	ILA85.07 Million
4D Molecular Therapeutics Inc NASDAQ:FDMT	USA	$61.05 Million
Duta Pertiwi Tbk JK:DUTI	Indonesia	Rp2.46 Trillion
Huons Global Co. Ltd KQ:084110	Korea	₩437.39 Billion
NIIT LEARNING SYSTEMS LTD NSE:NIITMTS	India	Rs12.34 Billion

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. For the full company profile including market capitalisation, see Texmaco Rail & Engineering Limited stock valuation.

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	Rs20.07 Billion ≈ $217.02 Million	+21.28%
2024-03-31	Rs16.55 Billion ≈ $178.94 Million	-17.08%
2023-03-31	Rs19.95 Billion ≈ $215.80 Million	+49.39%
2022-03-31	Rs13.36 Billion ≈ $144.45 Million	-11.11%
2021-03-31	Rs15.03 Billion ≈ $162.51 Million	-19.25%
2020-03-31	Rs18.61 Billion ≈ $201.26 Million	+23.05%
2019-03-31	Rs15.12 Billion ≈ $163.56 Million	+24.71%
2018-03-31	Rs12.13 Billion ≈ $131.15 Million	+27.24%
2017-03-31	Rs9.53 Billion ≈ $103.07 Million	-3.50%
2016-03-31	Rs9.88 Billion ≈ $106.81 Million	+117.15%
2015-03-31	Rs4.55 Billion ≈ $49.19 Million	+6.88%
2014-03-31	Rs4.26 Billion ≈ $46.02 Million	-12.53%
2013-03-31	Rs4.86 Billion ≈ $52.61 Million	-13.05%
2012-03-31	Rs5.60 Billion ≈ $60.51 Million	+26.64%
2011-03-31	Rs4.42 Billion ≈ $47.78 Million	+366549.46%
2010-03-31	Rs1.21 Million ≈ $13.03K	+1489.65%
2009-03-31	Rs75.80K ≈ $819.78	+39.20%
2008-03-31	Rs54.46K ≈ $588.94	+46.84%
2007-03-31	Rs37.09K ≈ $401.07	--

About Texmaco Rail & Engineering Limited

NSE:TEXRAIL India Railroads

Market Cap

$464.08 Million

Rs42.91 Billion INR

Market Cap Rank

#12914 Global

#608 in India

Share Price

Rs105.47

Change (1 day)

-0.80%

52-Week Range

Rs78.80 - Rs179.04

All Time High

Rs287.01