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Thangamayil Jewellery Ltd.	Balance Sheet

NSE: THANGAMAYLEQ BSE: 533158ISIN: INE085J01014INDUSTRY: Gems, Jewellery & Precious Metals

BSE

Rs 5522.20

Open: 4844.90

Today's Range 4775.00

5648.95

NSE
Rs 5520.60
+725.60 (+ 13.14 %)

+728.60 (+ 13.19 %)

Prev Close: 4793.60

52 Week Range 1750.00

5648.95

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	17167.81 Cr.	P/BV	13.50	Book Value (Rs.)	409.06
52 Week High/Low (Rs.)	5649/1750	FV/ML	10/1	P/E(X)	48.82
Bookclosure	22/07/2026	EPS (Rs.)	113.08	Div Yield (%)	0.33

(Rs. in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	310.80	310.82	274.39	137.20	137.20

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	31.08	31.08	27.44	13.72	13.72
Total Share Capital	31.08	31.08	27.44	13.72	13.72

Reserves and Surplus	1384.92	1071.27	465.74	375.07	310.54
Total Reserves and Surplus	1384.92	1071.27	465.74	375.07	310.54
Total Shareholders Funds	1416.00	1102.35	493.18	388.79	324.26

NON-CURRENT LIABILITIES
Long Term Borrowings	51.41	71.98	113.89	134.24	106.06
Other Long Term Liabilities	78.39	36.27	23.90	18.86	9.52
Total Non-Current Liabilities	129.80	108.25	137.79	153.10	115.59

CURRENT LIABILITIES
Short Term Borrowings	774.16	678.60	386.61	414.01	253.77
Trade Payables	19.91	33.07	17.51	19.83	7.43
Other Current Liabilities	1480.59	636.95	446.01	270.83	204.05
Total Current Liabilities	2274.66	1348.62	850.13	704.67	465.25

Total Capital And Liabilities	3820.46	2559.22	1481.10	1246.56	905.10

ASSETS
NON-CURRENT ASSETS
Tangible Assets	205.05	198.95	151.93	119.15	83.57
Intangible Assets	1.62	1.66	1.60	0.98	0.85
Capital Work-In-Progress	6.87	11.27	2.36	1.60	6.84
Fixed Assets	213.54	211.88	155.89	121.73	91.26
Deferred Tax Assets [Net]	5.23	4.00	2.50	2.38	1.11
Other Non-Current Assets	107.35	22.06	15.08	12.58	13.52
Total Non-Current Assets	326.12	237.94	173.47	136.69	105.90


CURRENT ASSETS
Inventories	2953.62	1978.57	1189.23	982.34	750.02
Trade Receivables	23.86	8.60	4.26	3.17	2.62
Cash And Cash Equivalents	381.23	241.79	81.79	76.39	16.59
OtherCurrentAssets	135.63	92.32	32.35	47.97	29.98
Total Current Assets	3494.34	2321.28	1307.63	1109.87	799.21

Total Assets	3820.46	2559.22	1481.10	1246.56	905.10

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	93.87	97.50	36.46	2.25

BONUS DETAILS
Bonus Equity Share Capital	0.00	18.06	18.06	4.34	4.34

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Thangamayil Jewellery Ltd.

Balance Sheet