Thakkers Developers Limited (BOM:526654)
India
· Delayed Price · Currency is INR 191.80
+5.85 (3.15%)
At close: Jun 4, 2025
Thakkers Developers Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 15.5 | 16.39 | 23.22 | 11.67 | 32.04 | Upgrade
|
| Short-Term Investments | 18.15 | 287.99 | 74.09 | 145.31 | 21.43 | Upgrade
|
| Cash & Short-Term Investments | 33.65 | 304.38 | 97.31 | 156.97 | 53.47 | Upgrade
|
| Cash Growth | -88.94% | 212.80% | -38.01% | 193.59% | -8.45% | Upgrade
|
| Accounts Receivable | 8.25 | 17.77 | 88.38 | 44.41 | 43.36 | Upgrade
|
| Other Receivables | 9.25 | 36.62 | 27.61 | 25.58 | 15.3 | Upgrade
|
| Receivables | 17.5 | 54.39 | 115.98 | 69.99 | 58.66 | Upgrade
|
| Inventory | 1,037 | 1,043 | 1,120 | 1,217 | 1,043 | Upgrade
|
| Prepaid Expenses | - | 9.11 | 9.16 | 7.92 | 9.4 | Upgrade
|
| Other Current Assets | 89.52 | 186.36 | 2.32 | -171.66 | 122.49 | Upgrade
|
| Total Current Assets | 1,178 | 1,597 | 1,345 | 1,281 | 1,287 | Upgrade
|
| Property, Plant & Equipment | 67.72 | 67.56 | 71.17 | 57.29 | 32.78 | Upgrade
|
| Long-Term Investments | 25.91 | 25.76 | 25.51 | 28.92 | 30.25 | Upgrade
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| Other Intangible Assets | 0 | 0.02 | 0.03 | 0.01 | 0.03 | Upgrade
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| Long-Term Accounts Receivable | 36.59 | 50.48 | 12.38 | 11.02 | 14.69 | Upgrade
|
| Long-Term Deferred Tax Assets | 11.18 | 11.52 | 9.6 | 7.24 | 4.76 | Upgrade
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| Other Long-Term Assets | 861.51 | 592.22 | 815.14 | 818.86 | 393.01 | Upgrade
|
| Total Assets | 2,181 | 2,345 | 2,279 | 2,204 | 1,762 | Upgrade
|
| Accounts Payable | 3.73 | 10.38 | 11.62 | 5.77 | 29.42 | Upgrade
|
| Accrued Expenses | 10.21 | 16.4 | 20.26 | 14.53 | 9.9 | Upgrade
|
| Short-Term Debt | 25.15 | 141.25 | 65.88 | 14.1 | 13.08 | Upgrade
|
| Current Portion of Long-Term Debt | 14.54 | 12.31 | 9.22 | 0.19 | - | Upgrade
|
| Current Income Taxes Payable | - | - | -0 | - | - | Upgrade
|
| Current Unearned Revenue | - | 81.92 | 59.1 | 115.28 | 214.29 | Upgrade
|
| Other Current Liabilities | 59.22 | 37.26 | 40.34 | 56.89 | 40.05 | Upgrade
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| Total Current Liabilities | 112.85 | 299.5 | 206.42 | 206.76 | 306.73 | Upgrade
|
| Long-Term Debt | 156.1 | 159.93 | 148.15 | 137.93 | 13.32 | Upgrade
|
| Long-Term Unearned Revenue | - | 169.85 | 214.48 | 207.43 | 186.13 | Upgrade
|
| Other Long-Term Liabilities | 397.62 | 267.51 | 253.27 | 355.27 | 299.41 | Upgrade
|
| Total Liabilities | 670.39 | 899.99 | 827.12 | 911.51 | 807.67 | Upgrade
|
| Common Stock | 90 | 90 | 90 | 90 | 90 | Upgrade
|
| Additional Paid-In Capital | - | 45 | 45 | 45 | 45 | Upgrade
|
| Retained Earnings | - | 1,307 | 1,316 | 1,157 | 819.69 | Upgrade
|
| Comprehensive Income & Other | 1,420 | 3.06 | 0.77 | - | - | Upgrade
|
| Shareholders' Equity | 1,510 | 1,445 | 1,452 | 1,292 | 954.69 | Upgrade
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| Total Liabilities & Equity | 2,181 | 2,345 | 2,279 | 2,204 | 1,762 | Upgrade
|
| Total Debt | 195.79 | 313.48 | 223.25 | 152.22 | 26.41 | Upgrade
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| Net Cash (Debt) | -162.14 | -9.1 | -125.94 | 4.75 | 27.06 | Upgrade
|
| Net Cash Growth | - | - | - | -82.44% | - | Upgrade
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| Net Cash Per Share | -18.03 | -1.01 | -13.99 | 0.53 | 3.01 | Upgrade
|
| Filing Date Shares Outstanding | 8.99 | 9 | 9 | 9 | 9 | Upgrade
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| Total Common Shares Outstanding | 8.99 | 9 | 9 | 9 | 9 | Upgrade
|
| Working Capital | 1,065 | 1,298 | 1,139 | 1,074 | 980.11 | Upgrade
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| Book Value Per Share | 167.93 | 160.54 | 161.32 | 143.61 | 106.08 | Upgrade
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| Tangible Book Value | 1,510 | 1,445 | 1,452 | 1,292 | 954.66 | Upgrade
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| Tangible Book Value Per Share | 167.93 | 160.54 | 161.31 | 143.60 | 106.07 | Upgrade
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| Land | - | 1.25 | 1.17 | 1.17 | 1.17 | Upgrade
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| Machinery | - | 133.89 | 123.89 | 94.26 | 84.39 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.