Thejo Engineering Balance Sheet Annual

BSE: - | NSE: THEJO | ISIN: INE121N01019 | Sector: Business Services

2,237.50 +78.40 (3.63%)Updated : 07 Aug 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	548.69	446.39	413.77	364.30
Accumulated Depreciation Total	-87.89	-67.66	-49.99	-31.37
Cash Equivalents	10.65	6.15	2.55	1.10
Other Liabilities Total	3.07	2.47	2.03	1.86
Accrued Expenses	17.66	13.83	16.56	12.44
Long Term Debt	1.39	1.30	7.98	10.32
Common Stock Total	10.85	10.85	10.76	10.70
Other Equity Total	12.12	-0.16	1.98	2.41
Other Current Assets Total	16.13	11.13	6.86	8.09
Prepaid Expenses	3.93	3.21	3.46	2.24
Total Assets	548.69	446.39	413.77	364.30
Current Portof LT Debt/ Capital Leases	7.07	4.51	8.38	7.40
Additional Paid- In Capital	19.22	19.02	16.70	15.20
Cash	24.56	59.71	57.55	41.70
Total Equity	354.42	297.78	250.28	196.31
Long Term Investments	10.70	1.44	0.87	0.78
Retained Earnings( Accumulated Deficit)	312.23	268.08	220.84	168.00
Total Common Shares Outstanding	1.08	1.08	1.08	1.07
Property/ Plant/ Equipment Total- Gross	251.93	185.71	159.22	144.47
Tangible Book Valueper Share Common Eq	326.10	274.02	231.20	182.82
Total Liabilities	194.27	148.61	163.49	168.00
Total Debt	40.84	29.98	42.51	45.31
Short Term Investments	27.77	10.00	9.10	9.41
Cashand Short Term Investments	62.98	75.86	69.21	52.20
Total Receivables Net	186.48	143.67	143.63	116.42
Notes Payable/ Short Term Debt	0.00	0.00	0.00	0.00
Deferred Income Tax	0.00	-	2.21	2.26
Accounts Receivable- Trade Net	174.32	134.91	135.89	108.31
Property/ Plant/ Equipment Total- Net	164.04	118.05	109.24	113.10
Minority Interest	24.53	22.54	22.28	23.19
Total Current Liabilities	132.90	98.14	102.83	102.78
Total Inventory	89.89	71.98	73.91	66.99
Accounts Payable	61.84	41.10	40.66	47.40
Other Currentliabilities Total	46.34	38.70	37.22	35.54
Total Long Term Debt	33.77	25.47	34.13	37.91
Intangibles Net	0.69	0.58	1.41	0.67
Other Long Term Assets Total	7.82	6.80	4.84	3.57
Note Receivable- Long Term	6.02	13.69	0.36	0.24
period Length	0.00	0.00	0.00	0.00
Total Current Assets	359.42	305.84	297.06	245.94
Capital Lease Obligations	32.38	24.17	26.15	27.59