Thangamayil Jewellery Limited (NSE:THANGAMAYL)
India · Delayed Price · Currency is INR 5,807.00
-645.00 (-10.00%)
Jul 30, 2026, 3:30 PM IST
Thangamayil Jewellery Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 1,242 | 885.6 | 135.7 | 56.6 | 36.5 |
Cash & Short-Term Investments | 1,242 | 1,242 | 885.6 | 135.7 | 56.6 | 36.5 |
Cash Growth | 40.22% | 40.22% | 552.62% | 139.75% | 55.07% | -64.56% |
Accounts Receivable | - | 238.6 | 86.1 | 42.6 | 31.7 | 26.2 |
Other Receivables | - | - | 43.9 | - | - | - |
Receivables | - | 238.6 | 130 | 42.6 | 31.7 | 26.2 |
Inventory | - | 29,536 | 19,786 | 11,892 | 9,823 | 7,500 |
Prepaid Expenses | - | 36.9 | 25.2 | 13.2 | 12.7 | 9 |
Other Current Assets | - | 3,890 | 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 | 220.5 | 150.8 | 125.8 | 135.2 |
Total Assets | - | 38,205 | 25,592 | 14,811 | 12,466 | 9,051 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 199.1 | 330.7 | 175.1 | 198.3 | 74.4 |
Accrued Expenses | - | 403.6 | 157.1 | 136.7 | 122.6 | 96.6 |
Short-Term Debt | - | 7,045 | 6,029 | 3,244 | 3,733 | 2,538 |
Current Portion of Long-Term Debt | - | 682.5 | 743.2 | 613.5 | 399.7 | 466.4 |
Current Portion of Leases | - | 106.7 | 117.8 | 83.4 | 45.9 | 38.4 |
Current Income Taxes Payable | - | 97.2 | - | 30.1 | 28.2 | 3.3 |
Current Unearned Revenue | - | 14,212 | 6,108 | 4,217 | 2,518 | 1,433 |
Other Current Liabilities | - | 0.9 | 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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 310.8 | 310.8 | 274.4 | 137.2 | 137.2 |
Additional Paid-In Capital | - | 5,222 | 5,222 | 180.4 | 317.6 | 317.8 |
Retained Earnings | - | 8,634 | 5,506 | 4,483 | 3,443 | 2,796 |
Comprehensive Income & Other | - | -6 | -14.5 | -6.3 | -9.9 | -8.6 |
Shareholders' Equity | 14,160 | 14,160 | 11,024 | 4,932 | 3,888 | 3,243 |
Total Liabilities & Equity | - | 38,205 | 25,592 | 14,811 | 12,466 | 9,051 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 9,132 | 9,132 | 7,973 | 5,319 | 5,710 | 4,198 |
Net Cash (Debt) | -7,890 | -7,890 | -7,087 | -5,184 | -5,653 | -4,162 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -253.85 | -253.85 | -250.75 | -188.91 | -206.02 | -151.67 |
Filing Date Shares Outstanding | 31.08 | 31.08 | 31.08 | 27.44 | 27.44 | 27.44 |
Total Common Shares Outstanding | 31.08 | 31.08 | 31.08 | 27.44 | 27.44 | 27.44 |
Working Capital | - | 12,197 | 9,727 | 4,575 | 4,052 | 3,339 |
Book Value Per Share | 455.57 | 455.57 | 354.66 | 179.74 | 141.69 | 118.18 |
Tangible Book Value | 14,144 | 14,144 | 11,007 | 4,916 | 3,878 | 3,234 |
Tangible Book Value Per Share | 455.05 | 455.05 | 354.12 | 179.15 | 141.33 | 117.87 |
Land | - | 261.2 | 261 | 261 | 261 | 261 |
Buildings | - | 345.9 | 271.6 | 225.1 | 212.1 | 158.6 |
Machinery | - | 2,724 | 2,037 | 1,604 | 1,264 | 959 |
Construction In Progress | - | 68.7 | 112.7 | 23.6 | 16 | 68.4 |