Texmaco Rail & Engineering Limited Total Liabilities
Texmaco Rail & Engineering Limited 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. Check Texmaco Rail & Engineering Limited (TEXRAIL) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Texmaco Rail & Engineering Limited (2007–2026)
Total liabilities of Texmaco Rail & Engineering Limited from 2007 to 2026. This chart illustrates how Texmaco Rail & Engineering Limited's total liabilities have evolved over time, based on quarterly financial data. Explore Texmaco Rail & Engineering Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Factorial Energy Inc.
NASDAQ:FAC
|
USA | $57.66 Million |
|
Bridge Investment Group Holdings Inc
NYSE:BRDG
|
USA | $723.66 Million |
|
Banestes S.A - Banco do Estado do Espírito Santo
SA:BEES3
|
Brazil | R$36.68 Billion |
|
Hankook Shell Oil
KO:002960
|
Korea | ₩111.05 Billion |
|
GS P&L CO LTD
KO:499790
|
Korea | ₩1.17 Trillion |
|
Adesso SE
XETRA:ADN1
|
Germany | €657.05 Million |
|
Shanghai Hi-Road Food Technology Co. Ltd.
SHE:300915
|
China | CN¥241.20 Million |
|
Thaitheparos Public Company Limited
BK:SAUCE
|
Thailand | ฿294.76 Million |
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 complete balance sheet picture, see TEXRAIL asset base.
Liquidity & Leverage Metrics
Texmaco Rail & Engineering Limited Total Liabilities Ratios Explained
Texmaco Rail & Engineering Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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