Texmaco Rail & Engineering (TEXRAIL.NS)

Total debt on the balance sheet as of September 2025 : €87.55 Million

According to Texmaco Rail & Engineering's latest financial reports the company's total debt is €87.55 Million. A company’s total debt is the sum of all current and non-current debts.

Texmaco Rail & Engineering - Total debt on balance sheet (from 2012 to 2025)

Total debt by year

Year	Total debt	Change
2025-03-31	€0.10 B	46.18%
2024-03-31	€70.14 M	-36.38%
2023-03-31	€0.11 B	30.56%
2022-03-31	€84.45 M	-6.95%
2021-03-31	€90.75 M	-0.86%
2020-03-31	€91.54 M	24.05%
2019-03-31	€73.79 M	13.39%
2018-03-31	€65.08 M	12.12%
2017-03-31	€58.04 M	1.39%
2016-03-31	€57.25 M	33.33%
2015-03-31	€42.94 M	260.24%
2014-03-31	€11.91 M	-16.35%
2013-03-31	€14.24 M	39.8%
2012-03-31	€10.19 M	26050.97%
2011-03-31	€0.03 M

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Texmaco Rail & Engineering (TEXRAIL.NS) - Total debt