Thangamayil Jewellery Limited (NSE:THANGAMAYL)

Thangamayil Jewellery Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	3,806	1,242	885.6	135.7	56.6	36.5
Cash & Short-Term Investments	3,806	1,242	885.6	135.7	56.6	36.5
Cash Growth	71.17%	40.22%	552.62%	139.75%	55.07%	-64.56%
Accounts Receivable	60	238.6	86.1	42.6	31.7	26.2
Other Receivables	-	-	43.9	-	-	-
Receivables	60	238.6	130	42.6	31.7	26.2
Inventory	36,978	29,536	19,786	11,892	9,823	7,500
Prepaid Expenses	-	36.9	25.2	13.2	12.7	9
Other Current Assets	1,718	3,890	2,386	992.5	1,174	420.2
Total Current Assets	42,562	34,944	23,213	13,076	11,099	7,992
Property, Plant & Equipment	3,120	2,986	2,102	1,543	1,208	904.3
Other Intangible Assets	16.5	16.2	16.6	16	9.8	8.5
Long-Term Deferred Tax Assets	48.6	52.3	40	25	23.8	11.1
Other Long-Term Assets	277.9	206.2	220.5	150.8	125.8	135.2
Total Assets	46,025	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	206.4	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	13,660	682.5	743.2	613.5	399.7	466.4
Current Portion of Leases	124.5	106.7	117.8	83.4	45.9	38.4
Current Income Taxes Payable	53.4	97.2	-	30.1	28.2	3.3
Current Unearned Revenue	15,331	14,212	6,108	4,217	2,518	1,433
Other Current Liabilities	411.9	0.9	0.7	0.7	0.6	2.9
Total Current Liabilities	29,787	22,747	13,486	8,501	7,047	4,653
Long-Term Debt	486.8	514.1	719.8	1,139	1,342	1,061
Long-Term Leases	700.7	783.9	362.7	239	188.6	95.2
Other Long-Term Liabilities	-0.1	-	-	-	-	-
Total Liabilities	30,975	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	310.8	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	14,740	-6	-14.5	-6.3	-9.9	-8.6
Shareholders' Equity	15,050	14,160	11,024	4,932	3,888	3,243
Total Liabilities & Equity	46,025	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	14,972	9,132	7,973	5,319	5,710	4,198
Net Cash (Debt)	-11,165	-7,890	-7,087	-5,184	-5,653	-4,162
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-359.23	-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	12,775	12,197	9,727	4,575	4,052	3,339
Book Value Per Share	484.29	455.57	354.66	179.74	141.69	118.18
Tangible Book Value	15,034	14,144	11,007	4,916	3,878	3,234
Tangible Book Value Per Share	483.76	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

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

Data Sources Report a data error