Thejo Engineering Limited (NSE:THEJO)

Thejo Engineering Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	779.54	601.07	427.96	427.91	300.85
Short-Term Investments	-	53.04	45.54	22.36	24.63
Cash & Short-Term Investments	779.54	654.11	473.49	450.27	325.47
Cash Growth	19.18%	38.15%	5.16%	38.34%	15.29%
Accounts Receivable	1,344	1,356	1,080	1,066	927.14
Other Receivables	-	61.03	64.27	64.24	2.44
Receivables	1,344	1,417	1,145	1,131	929.58
Inventory	660.03	624.66	589.95	522.2	382.49
Prepaid Expenses	-	34.58	22.35	19.3	-
Other Current Assets	274.94	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	-	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	174.96	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	108.95	232.71	195.57	184.79	139.11
Short-Term Debt	20.5	62.27	55.37	-	-
Current Portion of Long-Term Debt	-	-	-	42.29	49.74
Current Portion of Leases	24.6	21.53	18.66	5.27	11.14
Current Income Taxes Payable	-	16.12	8.12	25.64	42.17
Other Current Liabilities	416.32	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	-	167	152.01	142.34	201.78
Retained Earnings	-	2,203	1,668	1,365	1,008
Comprehensive Income & Other	2,869	25.52	36.29	36.18	40.65
Total Common Equity	2,978	2,503	1,963	1,650	1,286
Minority Interest	225.36	222.83	231.88	206.92	153.8
Shareholders' Equity	3,203	2,726	2,195	1,857	1,440
Total Liabilities & Equity	4,464	4,138	3,643	3,029	2,412
Total Debt	299.8	425.12	453.08	381.24	176.97
Net Cash (Debt)	479.74	228.99	20.42	69.04	148.5
Net Cash Growth	109.50%	1021.68%	-70.43%	-53.51%	-
Net Cash Per Share	44.27	21.17	1.89	6.41	13.99
Filing Date Shares Outstanding	10.84	10.76	10.7	10.66	10.55
Total Common Shares Outstanding	10.84	10.76	10.7	10.66	10.55
Working Capital	2,077	1,942	1,432	1,478	1,045
Book Value Per Share	274.61	232.51	183.45	154.83	121.91
Tangible Book Value	2,972	2,489	1,956	1,648	1,285
Tangible Book Value Per Share	274.07	231.20	182.82	154.60	121.78
Land	-	6.57	6.57	6.57	6.57
Buildings	-	407	364.3	143.38	122.84
Machinery	-	834.65	730.84	457.9	328.93
Construction In Progress	-	22.39	16.45	7.33	8.53

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