Thejo Engineering Balance Sheet Annual

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1,858.80 +68.10 (3.80%)Updated : 14 Jan 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	446.39	413.77	364.30	302.92
Accumulated Depreciation Total	-67.66	-49.99	-31.37	-69.95
Cash Equivalents	6.15	2.55	1.10	8.66
Other Liabilities Total	2.47	2.03	1.86	1.35
Accrued Expenses	13.83	16.56	12.44	11.19
Long Term Debt	1.30	7.98	10.32	12.41
Common Stock Total	10.85	10.76	10.70	10.66
Other Equity Total	-0.16	1.98	2.41	2.14
Other Current Assets Total	11.13	6.86	8.09	13.40
Prepaid Expenses	3.21	3.46	2.24	-
Total Assets	446.39	413.77	364.30	302.92
Current Portof LT Debt/ Capital Leases	4.51	8.38	7.40	4.76
Additional Paid- In Capital	19.02	16.70	15.20	14.23
Cash	59.71	57.55	41.70	41.71
Total Equity	297.78	250.28	196.31	165.00
Long Term Investments	1.44	0.87	0.78	3.95
Retained Earnings( Accumulated Deficit)	268.08	220.84	168.00	137.97
Total Common Shares Outstanding	1.08	1.08	1.07	1.07
Property/ Plant/ Equipment Total- Gross	185.71	159.22	144.47	136.69
Tangible Book Valueper Share Common Eq	274.02	231.20	182.82	154.60
Total Liabilities	148.61	163.49	168.00	137.92
Total Debt	29.98	42.51	45.31	38.12
Short Term Investments	10.00	9.10	9.41	4.89
Cashand Short Term Investments	75.86	69.21	52.20	55.26
Total Receivables Net	143.67	143.63	116.42	106.64
Notes Payable/ Short Term Debt	0.00	0.00	0.00	0.00
Accounts Receivable- Trade Net	134.91	135.89	108.31	106.64
Property/ Plant/ Equipment Total- Net	118.05	109.24	113.10	66.74
Minority Interest	22.54	22.28	23.19	20.69
Total Current Liabilities	98.14	102.83	102.78	79.68
Total Inventory	71.98	73.91	66.99	52.22
Accounts Payable	41.10	40.66	47.40	34.56
Other Currentliabilities Total	38.70	37.22	35.54	29.17
Total Long Term Debt	25.47	34.13	37.91	33.37
Intangibles Net	0.58	1.41	0.67	0.24
Other Long Term Assets Total	6.80	4.84	3.57	4.46
Note Receivable- Long Term	13.69	0.36	0.24	-
period Length	0.00	0.00	0.00	0.00
Total Current Assets	305.84	297.06	245.94	227.52
Capital Lease Obligations	24.17	26.15	27.59	20.96
Deferred Income Tax	-	2.21	2.26	2.83