Thanga Mayil Jewellery Ltd. (THANGAMAYL) - Financials, balance sheet (quarterly)

1,909.5 INR

3.6

0.19%

Last update Jul 17, 3:29 PM IST

Market closed

Day range

1,909.5

1,900

1,945.69995

Previous close

1,913.099976

Open

1,910

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Thanga Mayil Jewellery Ltd.

1,909.50

3.60

0.19%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	25.6B	18.7B	14.8B	13.6B
Current assets	23.2B	16.8B	13.1B	12.1B
Cash	—	—	135.8M	—
Cash equivalents	—	—	0	—
Cash and cash equivalents	885.6M	399.4M	135.8M	82.1M
Other short term investments	1.6B	1.4B	59.1M	678.6M
Accounts receivable	86.1M	23.8M	42.6M	48M
Other receivables	—	—	—	—
Inventory	19.8B	14.4B	11.9B	11.0B
Prepaid assets	—	—	323.6M	—
Restricted cash	—	—	623M	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	855.1M	512.6M	-100K	298.6M
Non current assets	2.4B	1.9B	1.7B	1.5B
Properties	2.0B	1.6B	1.5B	1.3B
Land and improvements	—	—	261M	—
Machinery furniture equipment	—	—	1.6B	—
Construction in progress	112.7M	51.7M	23.6M	34.8M
Leases	—	—	—	—
Accumulated depreciation	—	—	-863.1M	—
Goodwill	16.6M	15.7M	16M	11M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	16M	—
Investments and advances	—	—	—	—
Other non current assets	216.2M	186.9M	300K	148.8M
Total liabilities	14.6B	13.5B	9.9B	9.1B
Current liabilities	13.5B	12.3B	8.5B	7.5B
Accounts payable	330.7M	467.6M	175.1M	339.1M
Accrued expenses	—	—	—	—
Short term debt	6.9B	6.7B	3.9B	3.7B
Deferred revenue	—	—	—	—
Tax payable	0	0	30.1M	25.9M
Pensions	—	—	3.8M	—
Other current liabilities	6.1B	4.9B	-100K	3.3B
Non current liabilities	1.1B	1.3B	1.4B	1.6B
Long term provisions	—	—	—	—
Long term debt	1.1B	1.3B	1.4B	1.6B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	100K	100K
Shareholders equity
Common stock	310.8M	274.4M	274.4M	274.4M
Retained earnings	—	—	3.8B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	11.0B	5.2B	4.9B	4.5B
Additional paid in capital	—	—	180.4M	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—