Texmaco Infrastructure & Holdings (BOM:505400) Long-Term Capital Lease Obligation : ₹66.2 Mil (As of Mar. 2025)

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What is Texmaco Infrastructure & Holdings Long-Term Capital Lease Obligation?

Texmaco Infrastructure & Holdings's Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹66.2 Mil.

Texmaco Infrastructure & Holdings's quarterly Long-Term Capital Lease Obligation declined from Sep. 2024 (₹66.5 Mil) to Dec. 2024 (₹0.0 Mil) but then increased from Dec. 2024 (₹0.0 Mil) to Mar. 2025 (₹66.2 Mil).

Texmaco Infrastructure & Holdings's annual Long-Term Capital Lease Obligation declined from Mar. 2023 (₹67.4 Mil) to Mar. 2024 (₹66.8 Mil) and declined from Mar. 2024 (₹66.8 Mil) to Mar. 2025 (₹66.2 Mil).

Texmaco Infrastructure & Holdings Long-Term Capital Lease Obligation Historical Data

The historical data trend for Texmaco Infrastructure & Holdings's Long-Term Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Texmaco Infrastructure & Holdings Long-Term Capital Lease Obligation Chart

Texmaco Infrastructure & Holdings Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Long-Term Capital Lease Obligation

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37.25

44.52

67.40

66.79

66.15

Texmaco Infrastructure & Holdings Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															66.79	-	66.47	-	66.15

Texmaco Infrastructure & Holdings (BOM:505400) Long-Term Capital Lease Obligation Explanation

Long-Term Capital Lease Obligation are the amount due for long-term asset lease agreements that are nearly equivalent to asset purchases. Capital lease obligations are installment payments that constitute a payment of principal plus interest for the capital lease. The Short-Term Capital Lease Obligation is the portion of a Long-Term Capital Lease Obligation that is due over the next year.

Under US Generally Accepted Accounting Principles (GAAP), a capital lease is essentially equivalent to a purchase by the lessee if it meets the following criteria:

1. Ownership of the asset is transferred to the lessee at the end of the lease term;
2. The lease contains a bargain purchase option to buy the equipment at less than fair market value;
3. The lease term equals or exceeds 75% of the asset's estimated useful life;
4. The present value of the lease payments equals or exceeds 90% of the total original cost of the equipment.

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Texmaco Infrastructure & Holdings Business Description

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GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Texmaco Infrastructure & Holdings Ltd (BOM:505400) » Definitions » Long-Term Capital Lease Obligation

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TEXINFRA:India

Address

G. T. Karnal Road, Birla Mills Compound, Kamla Nagar, New Delhi, IND, 110007

Website

http://www.texinfra.in

Texmaco Infrastructure & Holdings Ltd is engaged in the Real Estate business. The company's segments consist of Real Estate, Mini Hydro Power, Trading of goods, and Job work services. It generates maximum revenue from the Real Estate segment. The company derives revenue in the form of rent.

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