Thejo Engineering Balance Sheet Annual

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

1,885.80 +37.70 (2.04%)Updated : 14 May 2025

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	57.55	41.70	41.71	29.31
Cash Equivalents	2.55	1.10	8.66	8.04
Short Term Investments	9.10	9.41	4.89	4.58
Cashand Short Term Investments	69.21	52.20	55.26	41.94
Accounts Receivable- Trade Net	136.07	108.57	106.64	92.71
Total Receivables Net	143.63	116.42	106.64	92.71
Total Inventory	73.91	66.99	52.22	38.25
Prepaid Expenses	3.46	2.24	-	-
Other Current Assets Total	6.86	8.09	13.40	15.15
Total Current Assets	297.06	245.94	227.52	188.05
Property/ Plant/ Equipment Total- Gross	159.22	144.47	136.69	107.30
Accumulated Depreciation Total	-49.99	-31.37	-69.95	-60.59
Property/ Plant/ Equipment Total- Net	109.24	113.10	66.74	46.71
Intangibles Net	1.41	0.67	0.24	0.13
Long Term Investments	0.87	0.78	3.95	3.65
Note Receivable- Long Term	0.36	0.24	-	-
Other Long Term Assets Total	4.84	3.57	4.46	2.62
Total Assets	413.77	364.30	302.92	241.16
Accounts Payable	40.66	47.40	34.56	39.88
Accrued Expenses	16.56	12.44	11.19	11.74
Notes Payable/ Short Term Debt	0.00	0.00	0.00	2.70
Current Portof LT Debt/ Capital Leases	8.38	7.40	4.76	3.39
Other Currentliabilities Total	37.22	35.54	29.17	25.84
Total Current Liabilities	102.83	102.78	79.68	83.55
Long Term Debt	7.98	10.32	12.41	4.97
Capital Lease Obligations	26.15	27.59	20.96	6.64
Total Long Term Debt	34.13	37.91	33.37	11.61
Total Debt	42.51	45.31	38.12	17.70
Deferred Income Tax	2.21	2.26	2.83	1.00
Minority Interest	22.28	23.19	20.69	15.38
Other Liabilities Total	2.03	1.86	1.35	1.02
Total Liabilities	163.49	168.00	137.92	112.55
Common Stock Total	10.76	10.70	10.66	3.52
Additional Paid- In Capital	16.70	15.20	14.23	20.18
Retained Earnings( Accumulated Deficit)	220.84	168.00	137.97	103.23
Other Equity Total	1.98	2.41	2.14	1.68
Total Equity	250.28	196.31	165.00	128.60
Total Liabilities Shareholders' Equity	413.77	364.30	302.92	241.16
Total Common Shares Outstanding	1.08	1.07	1.07	0.35
Tangible Book Valueper Share Common Eq	231.20	182.82	154.60	365.35
period Length	0.00	0.00	0.00	0.00