Texmaco Rail & Engineering Limited (TEXRAIL) - Total Liabilities
Based on the latest financial reports, Texmaco Rail & Engineering Limited (TEXRAIL) has total liabilities worth Rs26.42 Billion INR (≈ $285.71 Million USD) as of March 2026. 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. Also explore Texmaco Rail & Engineering Limited (TEXRAIL) net asset momentum to track the company's year-over-year net asset growth rate.
Texmaco Rail & Engineering Limited - Total Liabilities Trend (2007–2026)
This chart illustrates how Texmaco Rail & Engineering Limited's total liabilities have evolved over time, based on quarterly financial data. See TEXRAIL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 Chenming Paper Holdings Ltd
SHE:000488
|
China | CN¥48.86 Billion |
|
Shenzhen Soling Industrial Co Ltd
SHE:002766
|
China | CN¥187.91 Million |
|
Community Healthcare Trust Inc
NYSE:CHCT
|
USA | $588.75 Million |
|
Mativ Holdings Inc.
NYSE:MATV
|
USA | $1.55 Billion |
|
Shanghai National Center of Testing and Inspection for Electric Cable and Wire Co. Ltd.
SHE:301289
|
China | CN¥265.46 Million |
|
Smartgen (Zhengzhou) Technology Co. Ltd. A
SHE:301361
|
China | CN¥59.73 Million |
|
Shanghai Zhenhua Heavy Industries Co Ltd B
SHG:900947
|
China | $65.29 Billion |
|
Yingkou Jinchen Mach Co Ltd
SHG:603396
|
China | CN¥2.43 Billion |
Liability Composition Analysis (2007–2026)
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 TEXRAIL stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.64 | 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 | 1.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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 (2007–2026)
The table below shows the annual total liabilities of Texmaco Rail & Engineering Limited from 2007 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | Rs26.42 Billion ≈ $285.71 Million |
+31.65% |
| 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 |
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About 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