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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	614.68	745.76	601.07	427.96	427.91
Short-Term Investments	-	-	-	53.04	45.54	22.36
Cash & Short-Term Investments	614.68	614.68	745.76	654.11	473.49	450.27
Cash Growth	-17.58%	-17.58%	14.01%	38.15%	5.16%	38.34%
Accounts Receivable	-	1,734	1,344	1,356	1,080	1,066
Other Receivables	-	113.38	81.78	61.03	64.27	64.24
Receivables	-	1,847	1,426	1,417	1,145	1,131
Inventory	-	799	660.03	624.66	589.95	522.2
Prepaid Expenses	-	39.35	32.11	34.58	22.35	19.3
Other Current Assets	-	294.02	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	-	97.92	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	-	93.28	168.71	30.33	24.48	62.36
Total Assets	-	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	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	-	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	-	7.41	24.63	16.12	8.12	25.64
Other Current Liabilities	-	352.61	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

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	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	-	134.58	8.57	25.52	36.29	36.18
Total Common Equity	3,544	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	3,789	3,203	2,726	2,195	1,857
Total Liabilities & Equity	-	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	408.37	408.37	299.8	425.12	453.08	381.24
Net Cash (Debt)	206.31	206.31	445.96	228.99	20.42	69.04
Net Cash Growth	-53.74%	-53.74%	94.75%	1021.68%	-70.43%	-53.51%
Net Cash Per Share	19.02	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	-	2,265	2,077	1,942	1,432	1,478
Book Value Per Share	326.73	326.73	274.55	232.51	183.45	154.83
Tangible Book Value	3,537	3,537	2,972	2,489	1,956	1,648
Tangible Book Value Per Share	326.10	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: Jun 30, 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:

Aug 16, 2026

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