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Business News/Market/Market Stats/Thangamayil Jewellery share price/ Thangamayil Jewellery Balance Sheet Annual
Thangamayil Jewellery Balance Sheet Annual
3,435.70 +61.05 (1.81%)Updated : 09 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 2,559.22 | 1,481.10 | 1,246.56 | 905.10 |
| Accumulated Depreciation Total | -110.10 | -92.06 | -78.87 | -67.55 |
| Cash Equivalents | 18.52 | 8.58 | 5.11 | 3.12 |
| Accrued Expenses | 3.04 | 4.03 | 4.24 | 4.48 |
| Long Term Debt | 68.36 | 113.14 | 133.37 | 105.59 |
| Common Stock Total | 31.08 | 27.44 | 13.72 | 13.72 |
| Other Equity Total | -1.45 | -0.63 | -0.99 | -0.85 |
| Other Current Assets Total | 151.80 | 62.29 | 66.35 | 7.26 |
| Prepaid Expenses | 2.52 | 1.32 | 1.27 | 0.90 |
| Total Assets | 2,559.22 | 1,481.10 | 1,246.56 | 905.10 |
| Current Portof LT Debt/ Capital Leases | 83.06 | 66.04 | 41.95 | 48.13 |
| Additional Paid- In Capital | 522.15 | 18.04 | 31.76 | 31.76 |
| Cash | 70.05 | 5.00 | 0.55 | 0.53 |
| Total Equity | 1,102.35 | 493.18 | 388.79 | 324.26 |
| Long Term Investments | 0.43 | 0.40 | 0.37 | 0.41 |
| Retained Earnings( Accumulated Deficit) | 550.57 | 448.33 | 344.30 | 279.64 |
| Total Common Shares Outstanding | 3.11 | 2.83 | 2.83 | 2.83 |
| Property/ Plant/ Equipment Total- Gross | 320.32 | 246.36 | 199.62 | 157.96 |
| Tangible Book Valueper Share Common Eq | 354.12 | 173.57 | 136.93 | 114.19 |
| Total Liabilities | 1,456.87 | 987.92 | 857.77 | 580.84 |
| Total Debt | 794.21 | 528.27 | 568.36 | 417.49 |
| Short Term Investments | 3.84 | 7.29 | 5.16 | 6.34 |
| Cashand Short Term Investments | 92.41 | 20.87 | 10.82 | 9.99 |
| Total Receivables Net | 13.22 | 4.26 | 3.17 | 2.62 |
| Notes Payable/ Short Term Debt | 602.90 | 324.44 | 373.31 | 253.77 |
| Accounts Receivable- Trade Net | 8.60 | 4.26 | 3.17 | 2.62 |
| Property/ Plant/ Equipment Total- Net | 210.22 | 154.29 | 120.75 | 90.41 |
| Total Current Liabilities | 1,348.62 | 850.13 | 704.67 | 465.25 |
| Total Inventory | 2,061.33 | 1,218.89 | 1,028.26 | 778.44 |
| Accounts Payable | 33.07 | 17.51 | 19.83 | 7.43 |
| Other Currentliabilities Total | 626.55 | 438.11 | 265.34 | 151.43 |
| Total Long Term Debt | 108.25 | 137.79 | 153.10 | 115.59 |
| Intangibles Net | 1.66 | 1.60 | 0.98 | 0.85 |
| Other Long Term Assets Total | 22.05 | 13.63 | 10.80 | 9.65 |
| Note Receivable- Long Term | 3.58 | 3.55 | 3.79 | 4.57 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 2,321.28 | 1,307.63 | 1,109.87 | 799.21 |
| Capital Lease Obligations | 39.89 | 24.65 | 19.73 | 9.99 |
*All figures in crores except per share values
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