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Thangamayil Jewellery Balance Sheet Annual
BSE: 533158 | NSE: THANGAMAYL | ISIN: INE085J01014 | Sector: Retail (Specialty)5,491.85 +157.85 (2.96%)Updated : 18 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 3,820.46 | 2,559.22 | 1,481.10 | 1,246.56 |
| Accumulated Depreciation Total | -142.05 | -110.10 | -92.06 | -78.87 |
| Cash Equivalents | 24.11 | 18.52 | 8.58 | 5.11 |
| Accrued Expenses | 2.67 | 3.04 | 4.03 | 4.24 |
| Long Term Debt | 47.58 | 68.36 | 113.14 | 133.37 |
| Common Stock Total | 31.08 | 31.08 | 27.44 | 13.72 |
| Other Equity Total | -0.60 | -1.45 | -0.63 | -0.99 |
| Other Current Assets Total | 240.76 | 151.80 | 62.29 | 66.35 |
| Prepaid Expenses | 3.69 | 2.52 | 1.32 | 1.27 |
| Total Assets | 3,820.46 | 2,559.22 | 1,481.10 | 1,246.56 |
| Current Portof LT Debt/ Capital Leases | 76.25 | 83.06 | 66.04 | 41.95 |
| Additional Paid- In Capital | 522.15 | 522.15 | 18.04 | 31.76 |
| Cash | 100.07 | 70.05 | 5.00 | 0.55 |
| Total Equity | 1,416.00 | 1,102.35 | 493.18 | 388.79 |
| Long Term Investments | 0.61 | 0.43 | 0.40 | 0.37 |
| Retained Earnings( Accumulated Deficit) | 863.37 | 550.57 | 448.33 | 344.30 |
| Total Common Shares Outstanding | 3.11 | 3.11 | 2.83 | 2.83 |
| Property/ Plant/ Equipment Total- Gross | 440.69 | 320.32 | 246.36 | 199.62 |
| Tangible Book Valueper Share Common Eq | 455.05 | 354.12 | 173.57 | 136.93 |
| Total Liabilities | 2,404.46 | 1,456.87 | 987.92 | 857.77 |
| Total Debt | 910.54 | 794.21 | 528.27 | 568.36 |
| Short Term Investments | 18.91 | 3.84 | 7.29 | 5.16 |
| Cashand Short Term Investments | 143.09 | 92.41 | 20.87 | 10.82 |
| Total Receivables Net | 25.25 | 13.22 | 4.26 | 3.17 |
| Notes Payable/ Short Term Debt | 704.49 | 602.90 | 324.44 | 373.31 |
| Accounts Receivable- Trade Net | 23.86 | 8.60 | 4.26 | 3.17 |
| Property/ Plant/ Equipment Total- Net | 298.64 | 210.22 | 154.29 | 120.75 |
| Total Current Liabilities | 2,274.66 | 1,348.62 | 850.13 | 704.67 |
| Total Inventory | 3,081.56 | 2,061.33 | 1,218.89 | 1,028.26 |
| Accounts Payable | 19.91 | 33.07 | 17.51 | 19.83 |
| Other Currentliabilities Total | 1,471.34 | 626.55 | 438.11 | 265.34 |
| Total Long Term Debt | 129.80 | 108.25 | 137.79 | 153.10 |
| Intangibles Net | 1.62 | 1.66 | 1.60 | 0.98 |
| Other Long Term Assets Total | 21.60 | 22.05 | 13.63 | 10.80 |
| Note Receivable- Long Term | 3.64 | 3.58 | 3.55 | 3.79 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 3,494.35 | 2,321.28 | 1,307.63 | 1,109.87 |
| Capital Lease Obligations | 82.22 | 39.89 | 24.65 | 19.73 |
*All figures in crores except per share values
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