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	Sep '25 Sep 30, 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	762.3	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	1,371	1,344	1,356	1,080	1,066	927.14
Other Receivables	-	81.78	61.03	64.27	64.24	2.44
Receivables	1,371	1,426	1,417	1,145	1,131	929.58
Inventory	745.16	660.03	624.66	589.95	522.2	382.49
Prepaid Expenses	-	32.11	34.58	22.35	19.3	-
Other Current Assets	323.09	194.83	240.34	228.86	152.78	242.91
Total Current Assets	3,202	3,058	2,971	2,459	2,275	1,880
Property, Plant & Equipment	1,509	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	5.89	5.83	14.12	6.68	2.41	1.3
Long-Term Deferred Tax Assets	42.06	44.27	28.27	19.45	19.81	16.76
Other Long-Term Assets	159.02	168.71	30.33	24.48	62.36	45.87
Total Assets	4,918	4,464	4,138	3,643	3,029	2,412
Accounts Payable	411.19	411.02	406.65	474.03	345.64	398.84
Accrued Expenses	107	228.84	232.71	195.57	184.79	139.11
Current Portion of Long-Term Debt	19.14	20.5	62.27	55.37	42.29	49.74
Current Portion of Leases	29.54	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	528.5	271.8	289.05	276.1	193.17	194.52
Total Current Liabilities	1,095	981.38	1,028	1,028	796.79	835.51
Long-Term Debt	9.97	12.96	79.78	103.16	124.1	49.74
Long-Term Leases	331.44	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	25.8	24.67	20.32	18.65	13.51	10.17
Total Liabilities	1,463	1,261	1,412	1,448	1,172	971.74
Common Stock	108.46	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	3,120	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	227.56	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	4,918	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	10.85	10.85	10.76	10.7	10.66	10.55
Total Common Shares Outstanding	10.85	10.85	10.76	10.7	10.66	10.55
Working Capital	2,106	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.