Thakkers Developers Limited (BOM:526654)

Thakkers Developers Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	66.17	13.94	16.39	23.22	11.67
Short-Term Investments	44.53	19.71	287.99	74.09	145.31
Cash & Short-Term Investments	110.7	33.65	304.38	97.31	156.97
Cash Growth	228.97%	-88.94%	212.80%	-38.01%	193.59%
Accounts Receivable	35.11	8.25	17.77	88.38	44.41
Other Receivables	8.83	1.68	36.62	27.61	25.58
Receivables	43.93	9.93	54.39	115.98	69.99
Inventory	897.88	1,037	1,043	1,120	1,217
Prepaid Expenses	-	2.6	1.85	9.16	7.92
Other Current Assets	354.28	94.49	193.62	2.32	-171.66
Total Current Assets	1,407	1,178	1,597	1,345	1,281
Property, Plant & Equipment	57.65	67.72	67.56	71.17	57.29
Long-Term Investments	25.91	25.91	25.76	25.51	28.92
Other Intangible Assets	0	0.01	0.02	0.03	0.01
Long-Term Accounts Receivable	-	36.59	50.48	12.38	11.02
Long-Term Deferred Tax Assets	8.36	11.18	11.52	9.6	7.24
Other Long-Term Assets	627.1	861.51	592.22	815.14	818.86
Total Assets	2,126	2,181	2,345	2,279	2,204

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	0.94	3.73	10.38	11.62	5.77
Accrued Expenses	12.52	23.56	17.8	20.26	14.53
Short-Term Debt	22.07	25.15	141.25	65.88	14.1
Current Portion of Long-Term Debt	-	14.54	12.31	9.22	0.19
Current Income Taxes Payable	3.48	-	-	-0	-
Current Unearned Revenue	-	84.51	81.92	59.1	115.28
Other Current Liabilities	82.94	44.33	35.85	40.34	56.89
Total Current Liabilities	121.95	195.82	299.5	206.42	206.76
Long-Term Debt	148.77	156.1	159.93	148.15	137.93
Long-Term Unearned Revenue	-	144.11	169.85	214.48	207.43
Pension & Post-Retirement Benefits	3.58	3.83	3.2	4.8	4.12
Other Long-Term Liabilities	288.65	170.53	267.51	253.27	355.27
Total Liabilities	562.94	670.39	899.99	827.12	911.51

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	90	90	90	90	90
Additional Paid-In Capital	-	45	45	45	45
Retained Earnings	-	1,375	1,310	1,316	1,157
Comprehensive Income & Other	1,473	-	-	0.77	-
Shareholders' Equity	1,563	1,510	1,445	1,452	1,292
Total Liabilities & Equity	2,126	2,181	2,345	2,279	2,204

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	170.83	195.79	313.48	223.25	152.22
Net Cash (Debt)	-60.14	-162.14	-9.1	-125.94	4.75
Net Cash Growth	-	-	-	-	-82.44%
Net Cash Per Share	-6.68	-18.02	-1.01	-13.99	0.53
Filing Date Shares Outstanding	9.01	9	9	9	9
Total Common Shares Outstanding	9.01	9	9	9	9
Working Capital	1,285	981.93	1,298	1,139	1,074
Book Value Per Share	173.53	167.81	160.54	161.32	143.61
Tangible Book Value	1,563	1,510	1,445	1,452	1,292
Tangible Book Value Per Share	173.53	167.81	160.54	161.31	143.60
Land	-	1.26	1.25	1.17	1.17
Machinery	-	149.7	133.89	123.89	94.26

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 26, 2026

Data Sources Report a data error