Thangamayil Jewellery Limited (NSE:THANGAMAYL)
India · Delayed Price · Currency is INR 2,005.00
+12.70 (0.64%)
Aug 14, 2025, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2017 - 2021 |
Cash & Equivalents | - | 885.6 | 135.7 | 56.6 | 36.5 | 102.99 | Upgrade |
Cash & Short-Term Investments | 885.6 | 885.6 | 135.7 | 56.6 | 36.5 | 102.99 | Upgrade |
Cash Growth | 552.62% | 552.62% | 139.75% | 55.07% | -64.56% | 418.04% | Upgrade |
Accounts Receivable | - | 86 | 42.6 | 31.7 | 26.2 | 25.84 | Upgrade |
Other Receivables | - | 43.9 | - | - | - | - | Upgrade |
Receivables | - | 129.9 | 42.6 | 31.7 | 26.2 | 25.84 | Upgrade |
Inventory | - | 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 | - | 2,386 | 992.5 | 1,174 | 420.2 | 195.37 | Upgrade |
Total Current Assets | - | 23,213 | 13,076 | 11,099 | 7,992 | 6,823 | Upgrade |
Property, Plant & Equipment | - | 2,102 | 1,543 | 1,208 | 904.3 | 803.26 | Upgrade |
Other Intangible Assets | - | 16.6 | 16 | 9.8 | 8.5 | 7.45 | Upgrade |
Long-Term Deferred Tax Assets | - | 40 | 25 | 23.8 | 11.1 | 8.51 | Upgrade |
Other Long-Term Assets | - | 220.6 | 150.8 | 125.8 | 135.2 | 107.43 | Upgrade |
Total Assets | - | 25,592 | 14,811 | 12,466 | 9,051 | 7,749 | Upgrade |
Accounts Payable | - | 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 | - | 743.2 | 613.5 | 399.7 | 466.4 | 464.51 | Upgrade |
Current Portion of Leases | - | 117.8 | 83.4 | 45.9 | 38.4 | 34.6 | Upgrade |
Current Income Taxes Payable | - | - | 30.1 | 28.2 | 3.3 | 39.92 | Upgrade |
Current Unearned Revenue | - | 6,108 | 4,217 | 2,518 | 1,433 | 1,269 | Upgrade |
Other Current Liabilities | - | 0.7 | 0.7 | 0.6 | 2.9 | 2.05 | Upgrade |
Total Current Liabilities | - | 13,486 | 8,501 | 7,047 | 4,653 | 4,069 | Upgrade |
Long-Term Debt | - | 719.8 | 1,139 | 1,342 | 1,061 | 616.73 | Upgrade |
Long-Term Leases | - | 362.7 | 239 | 188.6 | 95.2 | 84.75 | Upgrade |
Other Long-Term Liabilities | - | - | - | - | - | -0 | Upgrade |
Total Liabilities | - | 14,569 | 9,879 | 8,578 | 5,809 | 4,770 | Upgrade |
Common Stock | - | 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 | - | -14.5 | -6.3 | -9.9 | -8.6 | -10.06 | Upgrade |
Shareholders' Equity | 11,024 | 11,024 | 4,932 | 3,888 | 3,243 | 2,979 | Upgrade |
Total Liabilities & Equity | - | 25,592 | 14,811 | 12,466 | 9,051 | 7,749 | Upgrade |
Total Debt | 7,973 | 7,973 | 5,319 | 5,710 | 4,198 | 3,270 | Upgrade |
Net Cash (Debt) | -7,087 | -7,087 | -5,184 | -5,653 | -4,162 | -3,167 | Upgrade |
Net Cash Per Share | -242.95 | -250.75 | -188.91 | -206.02 | -151.67 | -115.41 | Upgrade |
Filing Date Shares Outstanding | 31.07 | 31.08 | 27.44 | 27.44 | 27.44 | 27.44 | Upgrade |
Total Common Shares Outstanding | 31.07 | 31.08 | 27.44 | 27.44 | 27.44 | 27.44 | Upgrade |
Working Capital | - | 9,727 | 4,575 | 4,052 | 3,339 | 2,754 | Upgrade |
Book Value Per Share | 354.66 | 354.66 | 179.74 | 141.69 | 118.18 | 108.57 | Upgrade |
Tangible Book Value | 11,007 | 11,007 | 4,916 | 3,878 | 3,234 | 2,972 | Upgrade |
Tangible Book Value Per Share | 354.12 | 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 Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.