Thejo Engineering Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	665.17	658.59	601.07	427.96	427.91
Short-Term Investments	-	87.16	53.04	45.54	22.36
Cash & Short-Term Investments	665.17	745.76	654.11	473.49	450.27
Cash Growth	-10.81%	14.01%	38.15%	5.16%	38.34%
Accounts Receivable	1,734	1,344	1,356	1,080	1,066
Other Receivables	-	81.78	61.03	64.27	64.24
Receivables	1,734	1,426	1,417	1,145	1,131
Inventory	799	660.03	624.66	589.95	522.2
Prepaid Expenses	-	32.11	34.58	22.35	19.3
Other Current Assets	396.26	194.83	240.34	228.86	152.78
Total Current Assets	3,594	3,058	2,971	2,459	2,275
Property, Plant & Equipment	1,640	1,180	1,092	1,131	667.42
Long-Term Investments	-	6.25	2.08	2.03	1.99
Other Intangible Assets	6.86	5.83	14.12	6.68	2.41
Long-Term Deferred Tax Assets	54.2	44.27	28.27	19.45	19.81
Other Long-Term Assets	191.2	168.71	30.33	24.48	62.36
Total Assets	5,487	4,464	4,138	3,643	3,029
Accounts Payable	618.4	411.02	406.65	474.03	345.64
Accrued Expenses	120.63	228.84	232.71	195.57	184.79
Current Portion of Long-Term Debt	39.17	20.5	62.27	55.37	42.29
Current Portion of Leases	31.51	24.6	21.53	18.66	5.27
Current Income Taxes Payable	-	24.63	16.12	8.12	25.64
Other Current Liabilities	519.31	271.8	289.05	276.1	193.17
Total Current Liabilities	1,329	981.38	1,028	1,028	796.79
Long-Term Debt	13.86	12.96	79.78	103.16	124.1
Long-Term Leases	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	30.71	24.67	20.32	18.65	13.51
Total Liabilities	1,697	1,261	1,412	1,448	1,172
Common Stock	108.48	108.46	107.64	107.01	106.57
Additional Paid-In Capital	-	190.17	167	152.01	142.34
Retained Earnings	-	2,671	2,203	1,668	1,365
Comprehensive Income & Other	3,436	8.57	25.52	36.29	36.18
Total Common Equity	3,544	2,978	2,503	1,963	1,650
Minority Interest	245.29	225.36	222.83	231.88	206.92
Shareholders' Equity	3,789	3,203	2,726	2,195	1,857
Total Liabilities & Equity	5,487	4,464	4,138	3,643	3,029
Total Debt	408.37	299.8	425.12	453.08	381.24
Net Cash (Debt)	256.81	445.96	228.99	20.42	69.04
Net Cash Growth	-42.42%	94.75%	1021.68%	-70.43%	-53.51%
Net Cash Per Share	23.67	41.16	21.17	1.89	6.41
Filing Date Shares Outstanding	10.85	10.85	10.76	10.7	10.66
Total Common Shares Outstanding	10.85	10.85	10.76	10.7	10.66
Working Capital	2,265	2,077	1,942	1,432	1,478
Book Value Per Share	326.61	274.55	232.51	183.45	154.83
Tangible Book Value	3,537	2,972	2,489	1,956	1,648
Tangible Book Value Per Share	325.98	274.02	231.20	182.82	154.60
Land	-	6.57	6.57	6.57	6.57
Buildings	-	414.64	407	364.3	143.38
Machinery	-	954.37	834.65	730.84	457.9
Construction In Progress	-	159.79	22.39	16.45	7.33