Thakkers Developers Limited (BOM:526654)

Thakkers Developers Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	119.55	66.17	13.94	16.39	23.22	11.67
Short-Term Investments	65.88	44.53	19.71	287.99	74.09	145.31
Cash & Short-Term Investments	185.43	110.7	33.65	304.38	97.31	156.97
Cash Growth	515.51%	228.97%	-88.94%	212.80%	-38.01%	193.59%
Accounts Receivable	6.39	35.11	8.25	17.77	88.38	44.41
Other Receivables	8.56	8.83	1.68	36.62	27.61	25.58
Receivables	14.95	43.93	9.93	54.39	115.98	69.99
Inventory	833.19	897.88	1,037	1,043	1,120	1,217
Prepaid Expenses	-	-	2.6	1.85	9.16	7.92
Other Current Assets	412.1	354.28	94.49	193.62	2.32	-171.66
Total Current Assets	1,446	1,407	1,178	1,597	1,345	1,281
Property, Plant & Equipment	54.99	57.65	67.72	67.56	71.17	57.29
Long-Term Investments	25.91	25.91	25.91	25.76	25.51	28.92
Other Intangible Assets	0	0	0.01	0.02	0.03	0.01
Long-Term Accounts Receivable	21.71	-	36.59	50.48	12.38	11.02
Long-Term Deferred Tax Assets	8.36	8.36	11.18	11.52	9.6	7.24
Other Long-Term Assets	661.37	627.1	861.51	592.22	815.14	818.86
Total Assets	2,218	2,126	2,181	2,345	2,279	2,204

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	7.51	0.94	3.73	10.38	11.62	5.77
Accrued Expenses	13.03	12.52	23.56	17.8	20.26	14.53
Short-Term Debt	35.62	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	83.22	82.94	44.33	35.85	40.34	56.89
Total Current Liabilities	139.37	121.95	195.82	299.5	206.42	206.76
Long-Term Debt	120.78	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	3.93	3.58	3.83	3.2	4.8	4.12
Other Long-Term Liabilities	290.57	288.65	170.53	267.51	253.27	355.27
Total Liabilities	554.65	562.94	670.39	899.99	827.12	911.51

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	90	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	1,573	1,473	-	-	0.77	-
Shareholders' Equity	1,663	1,563	1,510	1,445	1,452	1,292
Total Liabilities & Equity	2,218	2,126	2,181	2,345	2,279	2,204

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	156.4	170.83	195.79	313.48	223.25	152.22
Net Cash (Debt)	29.04	-60.14	-162.14	-9.1	-125.94	4.75
Net Cash Growth	-	-	-	-	-	-82.44%
Net Cash Per Share	3.22	-6.68	-18.02	-1.01	-13.99	0.53
Filing Date Shares Outstanding	9	9.01	9	9	9	9
Total Common Shares Outstanding	9	9.01	9	9	9	9
Working Capital	1,306	1,285	981.93	1,298	1,139	1,074
Book Value Per Share	184.89	173.53	167.81	160.54	161.32	143.61
Tangible Book Value	1,663	1,563	1,510	1,445	1,452	1,292
Tangible Book Value Per Share	184.89	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: Jun 30, 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:

Aug 20, 2026

Data Sources Report a data error