Thejo Engineering Limited (NSE:THEJO)

Thejo Engineering 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	711.15	614.68	745.76	601.07	427.96	427.91
Short-Term Investments	-	-	-	53.04	45.54	22.36
Cash & Short-Term Investments	711.15	614.68	745.76	654.11	473.49	450.27
Cash Growth	-6.71%	-17.58%	14.01%	38.15%	5.16%	38.34%
Accounts Receivable	1,912	1,734	1,344	1,356	1,080	1,066
Other Receivables	-	113.38	81.78	61.03	64.27	64.24
Receivables	1,912	1,847	1,426	1,417	1,145	1,131
Inventory	953.48	799	660.03	624.66	589.95	522.2
Prepaid Expenses	-	39.35	32.11	34.58	22.35	19.3
Other Current Assets	498	294.02	194.83	240.34	228.86	152.78
Total Current Assets	4,074	3,594	3,058	2,971	2,459	2,275
Property, Plant & Equipment	1,828	1,640	1,180	1,092	1,131	667.42
Long-Term Investments	-	97.92	6.25	2.08	2.03	1.99
Other Intangible Assets	5.8	6.86	5.83	14.12	6.68	2.41
Long-Term Deferred Tax Assets	48.88	54.2	44.27	28.27	19.45	19.81
Other Long-Term Assets	152.39	93.28	168.71	30.33	24.48	62.36
Total Assets	6,110	5,487	4,464	4,138	3,643	3,029

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	717.1	618.4	411.02	406.65	474.03	345.64
Accrued Expenses	-	279.91	228.84	232.71	195.57	184.79
Current Portion of Long-Term Debt	25.01	39.17	20.5	62.27	55.37	42.29
Current Portion of Leases	38.53	31.51	24.6	21.53	18.66	5.27
Current Income Taxes Payable	-	7.41	24.63	16.12	8.12	25.64
Other Current Liabilities	807.22	352.61	271.8	289.05	276.1	193.17
Total Current Liabilities	1,588	1,329	981.38	1,028	1,028	796.79
Long-Term Debt	95.03	13.86	12.96	79.78	103.16	124.1
Long-Term Leases	305.92	323.82	241.74	261.54	275.9	209.58
Long-Term Deferred Tax Liabilities	-	-	-	22.09	22.56	28.26
Other Long-Term Liabilities	29.8	30.71	24.67	20.32	18.65	13.51
Total Liabilities	2,019	1,697	1,261	1,412	1,448	1,172

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	108.48	108.48	108.46	107.64	107.01	106.57
Additional Paid-In Capital	-	192.18	190.17	167	152.01	142.34
Retained Earnings	-	3,109	2,671	2,203	1,668	1,365
Comprehensive Income & Other	3,753	134.58	8.57	25.52	36.29	36.18
Total Common Equity	3,862	3,544	2,978	2,503	1,963	1,650
Minority Interest	229	245.29	225.36	222.83	231.88	206.92
Shareholders' Equity	4,091	3,789	3,203	2,726	2,195	1,857
Total Liabilities & Equity	6,110	5,487	4,464	4,138	3,643	3,029

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	464.5	408.37	299.8	425.12	453.08	381.24
Net Cash (Debt)	246.66	206.31	445.96	228.99	20.42	69.04
Net Cash Growth	-33.73%	-53.74%	94.75%	1021.68%	-70.43%	-53.51%
Net Cash Per Share	22.74	19.02	41.16	21.17	1.89	6.41
Filing Date Shares Outstanding	10.85	10.85	10.85	10.76	10.7	10.66
Total Common Shares Outstanding	10.85	10.85	10.85	10.76	10.7	10.66
Working Capital	2,486	2,265	2,077	1,942	1,432	1,478
Book Value Per Share	356.03	326.73	274.55	232.51	183.45	154.83
Tangible Book Value	3,856	3,537	2,972	2,489	1,956	1,648
Tangible Book Value Per Share	355.49	326.10	274.02	231.20	182.82	154.60
Land	-	6.57	6.57	6.57	6.57	6.57
Buildings	-	709.69	414.64	407	364.3	143.38
Machinery	-	1,229	954.37	834.65	730.84	457.9
Construction In Progress	-	126.68	159.79	22.39	16.45	7.33

Data Source: S&P Global Market Intelligence Last updated: Nov 11, 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 12, 2026

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