Thangamayil Jewellery Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	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	2,224	885.6	135.7	56.6	36.5	102.99	Upgrade
Cash & Short-Term Investments	2,224	885.6	135.7	56.6	36.5	102.99	Upgrade
Cash Growth	25.93%	552.62%	139.75%	55.07%	-64.56%	418.04%	Upgrade
Accounts Receivable	63	86	42.6	31.7	26.2	25.84	Upgrade
Other Receivables	-	43.9	-	-	-	-	Upgrade
Receivables	63	129.9	42.6	31.7	26.2	25.84	Upgrade
Inventory	26,165	19,786	11,892	9,823	7,500	6,492	Upgrade
Prepaid Expenses	-	25.2	13.2	12.7	9	6.22	Upgrade
Other Current Assets	1,155	2,386	992.5	1,174	420.2	195.37	Upgrade
Total Current Assets	29,607	23,213	13,076	11,099	7,992	6,823	Upgrade
Property, Plant & Equipment	2,555	2,102	1,543	1,208	904.3	803.26	Upgrade
Other Intangible Assets	13.4	16.6	16	9.8	8.5	7.45	Upgrade
Long-Term Deferred Tax Assets	52	40	25	23.8	11.1	8.51	Upgrade
Other Long-Term Assets	247.5	220.6	150.8	125.8	135.2	107.43	Upgrade
Total Assets	32,475	25,592	14,811	12,466	9,051	7,749	Upgrade
Accounts Payable	226.2	330.7	175.1	198.3	74.4	128.1	Upgrade
Accrued Expenses	-	157.1	136.7	122.6	96.6	61.05	Upgrade
Short-Term Debt	-	6,029	3,244	3,733	2,538	2,069	Upgrade
Current Portion of Long-Term Debt	10,045	743.2	613.5	399.7	466.4	464.51	Upgrade
Current Portion of Leases	101.2	117.8	83.4	45.9	38.4	34.6	Upgrade
Current Income Taxes Payable	104.1	-	30.1	28.2	3.3	39.92	Upgrade
Current Unearned Revenue	8,978	6,108	4,217	2,518	1,433	1,269	Upgrade
Other Current Liabilities	250.6	0.7	0.7	0.6	2.9	2.05	Upgrade
Total Current Liabilities	19,705	13,486	8,501	7,047	4,653	4,069	Upgrade
Long-Term Debt	603.7	719.8	1,139	1,342	1,061	616.73	Upgrade
Long-Term Leases	493.6	362.7	239	188.6	95.2	84.75	Upgrade
Other Long-Term Liabilities	-	-	-	-	-	-0	Upgrade
Total Liabilities	20,802	14,569	9,879	8,578	5,809	4,770	Upgrade
Common Stock	310.8	310.8	274.4	137.2	137.2	137.2	Upgrade
Additional Paid-In Capital	-	5,222	180.4	317.6	317.8	317.58	Upgrade
Retained Earnings	-	5,506	4,483	3,443	2,796	2,534	Upgrade
Comprehensive Income & Other	11,362	-14.5	-6.3	-9.9	-8.6	-10.06	Upgrade
Shareholders' Equity	11,673	11,024	4,932	3,888	3,243	2,979	Upgrade
Total Liabilities & Equity	32,475	25,592	14,811	12,466	9,051	7,749	Upgrade
Total Debt	11,244	7,973	5,319	5,710	4,198	3,270	Upgrade
Net Cash (Debt)	-9,020	-7,087	-5,184	-5,653	-4,162	-3,167	Upgrade
Net Cash Per Share	-299.80	-250.75	-188.91	-206.02	-151.67	-115.41	Upgrade
Filing Date Shares Outstanding	31.09	31.08	27.44	27.44	27.44	27.44	Upgrade
Total Common Shares Outstanding	31.09	31.08	27.44	27.44	27.44	27.44	Upgrade
Working Capital	9,902	9,727	4,575	4,052	3,339	2,754	Upgrade
Book Value Per Share	375.46	354.66	179.74	141.69	118.18	108.57	Upgrade
Tangible Book Value	11,660	11,007	4,916	3,878	3,234	2,972	Upgrade
Tangible Book Value Per Share	375.03	354.12	179.15	141.33	117.87	108.30	Upgrade
Land	-	261	261	261	261	260.95	Upgrade
Buildings	-	271.6	225.1	212.1	158.6	147.8	Upgrade
Machinery	-	2,037	1,604	1,264	959	860.4	Upgrade
Construction In Progress	-	112.7	23.6	16	68.4	22.8	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.