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.
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 Texmaco Rail & Engineering Limited (TEXRAIL) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
MediaAlpha Inc.
NYSE:MAX
|
USA | $396.81 Million |
|
Origin Enterprises Plc
IR:OIZ
|
Ireland | €987.05 Million |
|
Tibet Tourism Co Ltd
SHG:600749
|
China | CN¥404.02 Million |
|
Forrestania Resources Ltd
AU:FRS
|
Australia | AU$44.70 Million |
|
Zhejiang Aishida Electric Co Ltd
SHE:002403
|
China | CN¥3.18 Billion |
|
SKS Technologies Group Ltd
AU:SKS
|
Australia | AU$85.82 Million |
|
HANGZHOU TIGERMED CO. H 1
F:5HZ1
|
Germany | €4.24 Billion |
|
Prothena Corporation plc
NASDAQ:PRTA
|
USA | $57.64 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 full company profile including market capitalisation, see Texmaco Rail & Engineering Limited stock valuation.
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