TEXELIN · Balance sheet · TradingHolo

TEXELIN · Balance sheet · TradingHolo

INR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Trend	YoY
Cash & cash equivalents	0.0	0.0	0.0	0.0	0.0	0.0		+58.4%
Cash & short-term investments	0.0	0.0	0.0	0.0	0.0	0.1		+13.0%
Receivables	0.0	0.1	0.1	0.2	0.1	0.1		+7.7%
Inventory	0.1	0.2	0.2	0.2	0.2	0.3		+20.4%
Total current assets	0.3	0.4	0.5	0.4	0.5	0.6		+16.4%
Property, plant & equipment	0.4	0.6	0.6	0.4	0.4	0.4		+10.8%
Goodwill & intangibles	0.0	0.0	0.0	0.1	0.1	0.0		−100.0%
Long-term investments	0.0	0.0	(0.0)	(0.0)	0.0	0.0		—
Total assets	0.7	1.0	1.1	1.0	1.0	1.1		+4.5%
Payables	0.2	0.2	0.3	0.3	0.2	0.2		+5.5%
Short-term debt	0.0	0.1	0.1	0.1	0.0	0.1		+165.0%
Total current liabilities	0.3	0.4	0.6	0.6	0.5	0.5		+1.2%
Long-term debt	0.0	0.1	0.1	0.0	0.0	0.1		+69.5%
Total debt	0.2	0.4	0.3	0.2	0.2	0.3		+36.4%
Net debt	0.2	0.4	0.3	0.2	0.2	0.3		+36.1%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0		—
Total liabilities	0.5	0.7	0.8	0.8	0.6	0.6		−0.4%
Total equity	0.2	0.3	0.2	0.1	0.4	0.4		+12.4%
Retained earnings	0.1	0.1	(0.0)	(0.1)	0.0	0.0		—

INR billionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.