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
Period Ending	Dec '25 Dec 31, 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
Cash & Equivalents	-	885.6	135.7	56.6	36.5	102.99
Cash & Short-Term Investments	2,224	885.6	135.7	56.6	36.5	102.99
Cash Growth	25.93%	552.62%	139.75%	55.07%	-64.56%	418.04%
Accounts Receivable	-	86	42.6	31.7	26.2	25.84
Other Receivables	-	43.9	-	-	-	-
Receivables	-	129.9	42.6	31.7	26.2	25.84
Inventory	-	19,786	11,892	9,823	7,500	6,492
Prepaid Expenses	-	25.2	13.2	12.7	9	6.22
Other Current Assets	-	2,386	992.5	1,174	420.2	195.37
Total Current Assets	-	23,213	13,076	11,099	7,992	6,823
Property, Plant & Equipment	-	2,102	1,543	1,208	904.3	803.26
Other Intangible Assets	-	16.6	16	9.8	8.5	7.45
Long-Term Deferred Tax Assets	-	40	25	23.8	11.1	8.51
Other Long-Term Assets	-	220.6	150.8	125.8	135.2	107.43
Total Assets	-	25,592	14,811	12,466	9,051	7,749
Accounts Payable	-	330.7	175.1	198.3	74.4	128.1
Accrued Expenses	-	157.1	136.7	122.6	96.6	61.05
Short-Term Debt	-	6,029	3,244	3,733	2,538	2,069
Current Portion of Long-Term Debt	-	743.2	613.5	399.7	466.4	464.51
Current Portion of Leases	-	117.8	83.4	45.9	38.4	34.6
Current Income Taxes Payable	-	-	30.1	28.2	3.3	39.92
Current Unearned Revenue	-	6,108	4,217	2,518	1,433	1,269
Other Current Liabilities	-	0.7	0.7	0.6	2.9	2.05
Total Current Liabilities	-	13,486	8,501	7,047	4,653	4,069
Long-Term Debt	-	719.8	1,139	1,342	1,061	616.73
Long-Term Leases	-	362.7	239	188.6	95.2	84.75
Other Long-Term Liabilities	-	-	-	-	-	-0
Total Liabilities	-	14,569	9,879	8,578	5,809	4,770
Common Stock	-	310.8	274.4	137.2	137.2	137.2
Additional Paid-In Capital	-	5,222	180.4	317.6	317.8	317.58
Retained Earnings	-	5,506	4,483	3,443	2,796	2,534
Comprehensive Income & Other	-	-14.5	-6.3	-9.9	-8.6	-10.06
Shareholders' Equity	11,673	11,024	4,932	3,888	3,243	2,979
Total Liabilities & Equity	-	25,592	14,811	12,466	9,051	7,749
Total Debt	11,244	7,973	5,319	5,710	4,198	3,270
Net Cash (Debt)	-9,020	-7,087	-5,184	-5,653	-4,162	-3,167
Net Cash Per Share	-291.01	-250.75	-188.91	-206.02	-151.67	-115.41
Filing Date Shares Outstanding	31.08	31.08	27.44	27.44	27.44	27.44
Total Common Shares Outstanding	31.08	31.08	27.44	27.44	27.44	27.44
Working Capital	-	9,727	4,575	4,052	3,339	2,754
Book Value Per Share	375.46	354.66	179.74	141.69	118.18	108.57
Tangible Book Value	11,660	11,007	4,916	3,878	3,234	2,972
Tangible Book Value Per Share	375.03	354.12	179.15	141.33	117.87	108.30
Land	-	261	261	261	261	260.95
Buildings	-	271.6	225.1	212.1	158.6	147.8
Machinery	-	2,037	1,604	1,264	959	860.4
Construction In Progress	-	112.7	23.6	16	68.4	22.8

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.