Thejo Engineering 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	-	658.59	601.07	427.96	427.91	300.85
Short-Term Investments	-	87.16	53.04	45.54	22.36	24.63
Cash & Short-Term Investments	762.3	745.76	654.11	473.49	450.27	325.47
Cash Growth	11.95%	14.01%	38.15%	5.16%	38.34%	15.29%
Accounts Receivable	-	1,344	1,356	1,080	1,066	927.14
Other Receivables	-	81.78	61.03	64.27	64.24	2.44
Receivables	-	1,426	1,417	1,145	1,131	929.58
Inventory	-	660.03	624.66	589.95	522.2	382.49
Prepaid Expenses	-	32.11	34.58	22.35	19.3	-
Other Current Assets	-	194.83	240.34	228.86	152.78	242.91
Total Current Assets	-	3,058	2,971	2,459	2,275	1,880
Property, Plant & Equipment	-	1,180	1,092	1,131	667.42	467.08
Long-Term Investments	-	6.25	2.08	2.03	1.99	0.12
Other Intangible Assets	-	5.83	14.12	6.68	2.41	1.3
Long-Term Deferred Tax Assets	-	44.27	28.27	19.45	19.81	16.76
Other Long-Term Assets	-	168.71	30.33	24.48	62.36	45.87
Total Assets	-	4,464	4,138	3,643	3,029	2,412
Accounts Payable	-	411.02	406.65	474.03	345.64	398.84
Accrued Expenses	-	228.84	232.71	195.57	184.79	139.11
Current Portion of Long-Term Debt	-	20.5	62.27	55.37	42.29	49.74
Current Portion of Leases	-	24.6	21.53	18.66	5.27	11.14
Current Income Taxes Payable	-	24.63	16.12	8.12	25.64	42.17
Other Current Liabilities	-	271.8	289.05	276.1	193.17	194.52
Total Current Liabilities	-	981.38	1,028	1,028	796.79	835.51
Long-Term Debt	-	12.96	79.78	103.16	124.1	49.74
Long-Term Leases	-	241.74	261.54	275.9	209.58	66.35
Long-Term Deferred Tax Liabilities	-	-	22.09	22.56	28.26	9.97
Other Long-Term Liabilities	-	24.67	20.32	18.65	13.51	10.17
Total Liabilities	-	1,261	1,412	1,448	1,172	971.74
Common Stock	-	108.46	107.64	107.01	106.57	35.16
Additional Paid-In Capital	-	190.17	167	152.01	142.34	201.78
Retained Earnings	-	2,671	2,203	1,668	1,365	1,008
Comprehensive Income & Other	-	8.57	25.52	36.29	36.18	40.65
Total Common Equity	3,228	2,978	2,503	1,963	1,650	1,286
Minority Interest	-	225.36	222.83	231.88	206.92	153.8
Shareholders' Equity	3,456	3,203	2,726	2,195	1,857	1,440
Total Liabilities & Equity	-	4,464	4,138	3,643	3,029	2,412
Total Debt	390.09	299.8	425.12	453.08	381.24	176.97
Net Cash (Debt)	372.21	445.96	228.99	20.42	69.04	148.5
Net Cash Growth	35.23%	94.75%	1021.68%	-70.43%	-53.51%	-
Net Cash Per Share	34.31	41.16	21.17	1.89	6.41	13.99
Filing Date Shares Outstanding	10.84	10.85	10.76	10.7	10.66	10.55
Total Common Shares Outstanding	10.84	10.85	10.76	10.7	10.66	10.55
Working Capital	-	2,077	1,942	1,432	1,478	1,045
Book Value Per Share	297.54	274.55	232.51	183.45	154.83	121.91
Tangible Book Value	3,222	2,972	2,489	1,956	1,648	1,285
Tangible Book Value Per Share	297.00	274.02	231.20	182.82	154.60	121.78
Land	-	6.57	6.57	6.57	6.57	6.57
Buildings	-	414.64	407	364.3	143.38	122.84
Machinery	-	954.37	834.65	730.84	457.9	328.93
Construction In Progress	-	159.79	22.39	16.45	7.33	8.53

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