Thangamayil Jewellery Limited (NSE: THANGAMAYL)
India
· Delayed Price · Currency is INR 1,993.25
+13.70 (0.69%)
Nov 22, 2024, 3:29 PM IST
Thangamayil Jewellery Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,766 | 135.7 | 56.6 | 36.5 | 102.99 | 19.88 | Upgrade
|
| Cash & Short-Term Investments | 1,766 | 135.7 | 56.6 | 36.5 | 102.99 | 19.88 | Upgrade
|
| Cash Growth | 135.63% | 139.75% | 55.07% | -64.56% | 418.04% | -77.77% | Upgrade
|
| Receivables | 90 | 42.6 | 31.7 | 26.2 | 25.84 | 1.36 | Upgrade
|
| Inventory | 14,416 | 11,892 | 9,823 | 7,500 | 6,492 | 5,639 | Upgrade
|
| Prepaid Expenses | - | 13.2 | 12.7 | 9 | 6.22 | 5.19 | Upgrade
|
| Other Current Assets | 530 | 992.5 | 1,174 | 420.2 | 195.37 | 554.88 | Upgrade
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| Total Current Assets | 16,802 | 13,076 | 11,099 | 7,992 | 6,823 | 6,221 | Upgrade
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| Property, Plant & Equipment | 1,650 | 1,543 | 1,208 | 904.3 | 803.26 | 817.77 | Upgrade
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| Other Intangible Assets | 15.7 | 16 | 9.8 | 8.5 | 7.45 | 9.58 | Upgrade
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| Long-Term Deferred Tax Assets | 31.2 | 25 | 23.8 | 11.1 | 8.51 | 3.91 | Upgrade
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| Other Long-Term Assets | 190.9 | 150.8 | 125.8 | 135.2 | 107.43 | 101.06 | Upgrade
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| Total Assets | 18,690 | 14,811 | 12,466 | 9,051 | 7,749 | 7,153 | Upgrade
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| Accounts Payable | 467.6 | 175.1 | 198.3 | 74.4 | 128.1 | 370.28 | Upgrade
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| Accrued Expenses | - | 136.7 | 122.6 | 96.6 | 61.05 | 70.05 | Upgrade
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| Short-Term Debt | - | 3,244 | 3,733 | 2,538 | 2,069 | 1,808 | Upgrade
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| Current Portion of Long-Term Debt | 6,676 | 613.5 | 399.7 | 466.4 | 464.51 | 141.65 | Upgrade
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| Current Portion of Leases | 67.7 | 83.4 | 45.9 | 38.4 | 34.6 | 37.52 | Upgrade
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| Current Income Taxes Payable | - | 30.1 | 28.2 | 3.3 | 39.92 | 8.17 | Upgrade
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| Current Unearned Revenue | - | 4,217 | 2,518 | 1,433 | 1,269 | 1,877 | Upgrade
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| Other Current Liabilities | 5,060 | 0.7 | 0.6 | 2.9 | 2.05 | 1.99 | Upgrade
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| Total Current Liabilities | 12,271 | 8,501 | 7,047 | 4,653 | 4,069 | 4,315 | Upgrade
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| Long-Term Debt | 1,035 | 1,139 | 1,342 | 1,061 | 616.73 | 549.34 | Upgrade
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| Long-Term Leases | 223.5 | 239 | 188.6 | 95.2 | 84.75 | 87.43 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | -0 | - | Upgrade
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| Total Liabilities | 13,529 | 9,879 | 8,578 | 5,809 | 4,770 | 4,951 | Upgrade
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| Common Stock | 274.4 | 274.4 | 137.2 | 137.2 | 137.2 | 137.2 | Upgrade
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| Additional Paid-In Capital | - | 180.4 | 317.6 | 317.8 | 317.58 | 317.58 | Upgrade
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| Retained Earnings | - | 4,483 | 3,443 | 2,796 | 2,534 | 1,751 | Upgrade
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| Comprehensive Income & Other | 4,886 | -6.3 | -9.9 | -8.6 | -10.06 | -4.21 | Upgrade
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| Shareholders' Equity | 5,161 | 4,932 | 3,888 | 3,243 | 2,979 | 2,201 | Upgrade
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| Total Liabilities & Equity | 18,690 | 14,811 | 12,466 | 9,051 | 7,749 | 7,153 | Upgrade
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| Total Debt | 8,002 | 5,319 | 5,710 | 4,198 | 3,270 | 2,624 | Upgrade
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| Net Cash (Debt) | -6,236 | -5,184 | -5,653 | -4,162 | -3,167 | -2,604 | Upgrade
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| Net Cash Per Share | -227.21 | -188.91 | -206.02 | -151.67 | -115.41 | -94.89 | Upgrade
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| Filing Date Shares Outstanding | 27.42 | 27.44 | 27.44 | 27.44 | 27.44 | 27.44 | Upgrade
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| Total Common Shares Outstanding | 27.42 | 27.44 | 27.44 | 27.44 | 27.44 | 27.44 | Upgrade
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| Working Capital | 4,531 | 4,575 | 4,052 | 3,339 | 2,754 | 1,906 | Upgrade
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| Book Value Per Share | 188.20 | 179.74 | 141.69 | 118.18 | 108.57 | 80.23 | Upgrade
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| Tangible Book Value | 5,145 | 4,916 | 3,878 | 3,234 | 2,972 | 2,192 | Upgrade
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| Tangible Book Value Per Share | 187.62 | 179.15 | 141.33 | 117.87 | 108.30 | 79.88 | Upgrade
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| Land | - | 261 | 261 | 261 | 260.95 | 260.95 | Upgrade
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| Buildings | - | 225.1 | 212.1 | 158.6 | 147.8 | 144.63 | Upgrade
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| Machinery | - | 1,604 | 1,264 | 959 | 860.4 | 822.9 | Upgrade
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| Construction In Progress | - | 23.6 | 16 | 68.4 | 22.8 | 20.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.