Thejo Engineering Limited (NSE:THEJO)
India
· Delayed Price · Currency is INR 1,704.20
+68.20 (4.17%)
Mar 10, 2026, 1:49 PM IST
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Cash & Equivalents | - | 658.59 | 601.07 | 427.96 | 427.91 | 300.85 | Upgrade
|
| Short-Term Investments | - | 87.16 | 53.04 | 45.54 | 22.36 | 24.63 | Upgrade
|
| Cash & Short-Term Investments | 762.3 | 745.76 | 654.11 | 473.49 | 450.27 | 325.47 | Upgrade
|
| Cash Growth | 11.95% | 14.01% | 38.15% | 5.16% | 38.34% | 15.29% | Upgrade
|
| Accounts Receivable | - | 1,344 | 1,356 | 1,080 | 1,066 | 927.14 | Upgrade
|
| Other Receivables | - | 81.78 | 61.03 | 64.27 | 64.24 | 2.44 | Upgrade
|
| Receivables | - | 1,426 | 1,417 | 1,145 | 1,131 | 929.58 | Upgrade
|
| Inventory | - | 660.03 | 624.66 | 589.95 | 522.2 | 382.49 | Upgrade
|
| Prepaid Expenses | - | 32.11 | 34.58 | 22.35 | 19.3 | - | Upgrade
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| Other Current Assets | - | 194.83 | 240.34 | 228.86 | 152.78 | 242.91 | Upgrade
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| Total Current Assets | - | 3,058 | 2,971 | 2,459 | 2,275 | 1,880 | Upgrade
|
| Property, Plant & Equipment | - | 1,180 | 1,092 | 1,131 | 667.42 | 467.08 | Upgrade
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| Long-Term Investments | - | 6.25 | 2.08 | 2.03 | 1.99 | 0.12 | Upgrade
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| Other Intangible Assets | - | 5.83 | 14.12 | 6.68 | 2.41 | 1.3 | Upgrade
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| Long-Term Deferred Tax Assets | - | 44.27 | 28.27 | 19.45 | 19.81 | 16.76 | Upgrade
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| Other Long-Term Assets | - | 168.71 | 30.33 | 24.48 | 62.36 | 45.87 | Upgrade
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| Total Assets | - | 4,464 | 4,138 | 3,643 | 3,029 | 2,412 | Upgrade
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| Accounts Payable | - | 411.02 | 406.65 | 474.03 | 345.64 | 398.84 | Upgrade
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| Accrued Expenses | - | 228.84 | 232.71 | 195.57 | 184.79 | 139.11 | Upgrade
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| Current Portion of Long-Term Debt | - | 20.5 | 62.27 | 55.37 | 42.29 | 49.74 | Upgrade
|
| Current Portion of Leases | - | 24.6 | 21.53 | 18.66 | 5.27 | 11.14 | Upgrade
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| Current Income Taxes Payable | - | 24.63 | 16.12 | 8.12 | 25.64 | 42.17 | Upgrade
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| Other Current Liabilities | - | 271.8 | 289.05 | 276.1 | 193.17 | 194.52 | Upgrade
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| Total Current Liabilities | - | 981.38 | 1,028 | 1,028 | 796.79 | 835.51 | Upgrade
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| Long-Term Debt | - | 12.96 | 79.78 | 103.16 | 124.1 | 49.74 | Upgrade
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| Long-Term Leases | - | 241.74 | 261.54 | 275.9 | 209.58 | 66.35 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 22.09 | 22.56 | 28.26 | 9.97 | Upgrade
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| Other Long-Term Liabilities | - | 24.67 | 20.32 | 18.65 | 13.51 | 10.17 | Upgrade
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| Total Liabilities | - | 1,261 | 1,412 | 1,448 | 1,172 | 971.74 | Upgrade
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| Common Stock | - | 108.46 | 107.64 | 107.01 | 106.57 | 35.16 | Upgrade
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| Additional Paid-In Capital | - | 190.17 | 167 | 152.01 | 142.34 | 201.78 | Upgrade
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| Retained Earnings | - | 2,671 | 2,203 | 1,668 | 1,365 | 1,008 | Upgrade
|
| Comprehensive Income & Other | - | 8.57 | 25.52 | 36.29 | 36.18 | 40.65 | Upgrade
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| Total Common Equity | 3,228 | 2,978 | 2,503 | 1,963 | 1,650 | 1,286 | Upgrade
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| Minority Interest | - | 225.36 | 222.83 | 231.88 | 206.92 | 153.8 | Upgrade
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| Shareholders' Equity | 3,456 | 3,203 | 2,726 | 2,195 | 1,857 | 1,440 | Upgrade
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| Total Liabilities & Equity | - | 4,464 | 4,138 | 3,643 | 3,029 | 2,412 | Upgrade
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| Total Debt | 390.09 | 299.8 | 425.12 | 453.08 | 381.24 | 176.97 | Upgrade
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| Net Cash (Debt) | 372.21 | 445.96 | 228.99 | 20.42 | 69.04 | 148.5 | Upgrade
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| Net Cash Growth | 35.23% | 94.75% | 1021.68% | -70.43% | -53.51% | - | Upgrade
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| Net Cash Per Share | 34.31 | 41.16 | 21.17 | 1.89 | 6.41 | 13.99 | Upgrade
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| Filing Date Shares Outstanding | 10.84 | 10.85 | 10.76 | 10.7 | 10.66 | 10.55 | Upgrade
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| Total Common Shares Outstanding | 10.84 | 10.85 | 10.76 | 10.7 | 10.66 | 10.55 | Upgrade
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| Working Capital | - | 2,077 | 1,942 | 1,432 | 1,478 | 1,045 | Upgrade
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| Book Value Per Share | 297.54 | 274.55 | 232.51 | 183.45 | 154.83 | 121.91 | Upgrade
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| Tangible Book Value | 3,222 | 2,972 | 2,489 | 1,956 | 1,648 | 1,285 | Upgrade
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| Tangible Book Value Per Share | 297.00 | 274.02 | 231.20 | 182.82 | 154.60 | 121.78 | Upgrade
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| Land | - | 6.57 | 6.57 | 6.57 | 6.57 | 6.57 | Upgrade
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| Buildings | - | 414.64 | 407 | 364.3 | 143.38 | 122.84 | Upgrade
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| Machinery | - | 954.37 | 834.65 | 730.84 | 457.9 | 328.93 | Upgrade
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| Construction In Progress | - | 159.79 | 22.39 | 16.45 | 7.33 | 8.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.