Thangamayil Jewellery Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	3,812	885.6	135.7	56.6	36.5
Cash & Short-Term Investments	3,812	885.6	135.7	56.6	36.5
Cash Growth	330.48%	552.62%	139.75%	55.07%	-64.56%
Accounts Receivable	238.6	86	42.6	31.7	26.2
Other Receivables	-	43.9	-	-	-
Receivables	238.6	129.9	42.6	31.7	26.2
Inventory	29,536	19,786	11,892	9,823	7,500
Prepaid Expenses	-	25.2	13.2	12.7	9
Other Current Assets	1,356	2,386	992.5	1,174	420.2
Total Current Assets	34,944	23,213	13,076	11,099	7,992
Property, Plant & Equipment	2,986	2,102	1,543	1,208	904.3
Other Intangible Assets	16.2	16.6	16	9.8	8.5
Long-Term Deferred Tax Assets	52.3	40	25	23.8	11.1
Other Long-Term Assets	206.2	220.6	150.8	125.8	135.2
Total Assets	38,205	25,592	14,811	12,466	9,051
Accounts Payable	199.1	330.7	175.1	198.3	74.4
Accrued Expenses	-	157.1	136.7	122.6	96.6
Short-Term Debt	-	6,029	3,244	3,733	2,538
Current Portion of Long-Term Debt	7,742	743.2	613.5	399.7	466.4
Current Portion of Leases	92.5	117.8	83.4	45.9	38.4
Current Income Taxes Payable	97.2	-	30.1	28.2	3.3
Current Unearned Revenue	-	6,108	4,217	2,518	1,433
Other Current Liabilities	14,616	0.7	0.7	0.6	2.9
Total Current Liabilities	22,747	13,486	8,501	7,047	4,653
Long-Term Debt	514.1	719.8	1,139	1,342	1,061
Long-Term Leases	783.9	362.7	239	188.6	95.2
Total Liabilities	24,045	14,569	9,879	8,578	5,809
Common Stock	310.8	310.8	274.4	137.2	137.2
Additional Paid-In Capital	-	5,222	180.4	317.6	317.8
Retained Earnings	-	5,506	4,483	3,443	2,796
Comprehensive Income & Other	13,849	-14.5	-6.3	-9.9	-8.6
Shareholders' Equity	14,160	11,024	4,932	3,888	3,243
Total Liabilities & Equity	38,205	25,592	14,811	12,466	9,051
Total Debt	9,132	7,973	5,319	5,710	4,198
Net Cash (Debt)	-5,320	-7,087	-5,184	-5,653	-4,162
Net Cash Per Share	-171.16	-250.75	-188.91	-206.02	-151.67
Filing Date Shares Outstanding	31.09	31.08	27.44	27.44	27.44
Total Common Shares Outstanding	31.09	31.08	27.44	27.44	27.44
Working Capital	12,197	9,727	4,575	4,052	3,339
Book Value Per Share	455.49	354.66	179.74	141.69	118.18
Tangible Book Value	14,144	11,007	4,916	3,878	3,234
Tangible Book Value Per Share	454.97	354.12	179.15	141.33	117.87
Land	-	261	261	261	261
Buildings	-	271.6	225.1	212.1	158.6
Machinery	-	2,037	1,604	1,264	959
Construction In Progress	-	112.7	23.6	16	68.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.