Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
10.85
10.85
10.76
10.70
10.66
3.52
Share Warrants & Outstandings
Total Reserve
342.24
285.91
237.85
183.63
152.65
123.22
Shareholder's Funds
354.42
297.78
250.28
196.31
165.00
128.60
Minority Interest
24.53
22.54
22.28
23.19
0.00
0.00
Long-Term Borrowings
1.39
1.30
7.98
10.32
12.41
4.97
Secured Loans
1.39
1.30
7.98
10.32
12.41
4.97
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-5.42
-4.43
-0.62
0.31
0.84
-0.68
Other Long Term Liabilities
35.45
26.64
28.19
29.45
22.31
7.65
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
31.42
23.51
35.55
40.08
35.56
11.95
Current Liabilities
Trade Payables
61.84
41.10
40.66
47.40
34.56
39.88
Other Current Liabilities
55.08
44.09
44.76
40.90
32.59
30.55
Short Term Borrowings
3.92
2.05
6.23
5.54
4.23
4.97
Short Term Provisions
12.06
10.89
11.18
8.94
8.29
8.15
Total Current Liabilities
132.90
98.14
102.83
102.78
79.68
83.55
Total Liabilities
543.27
441.96
410.95
362.36
300.94
239.48
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
197.14
139.84
127.09
110.99
62.45
47.29
Less: Accumulated Depreciation
76.80
60.60
44.79
27.56
18.18
8.96
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
120.34
79.25
82.30
83.44
44.27
38.33
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
12.67
15.98
2.24
1.64
0.73
0.85
Intangible assets under development
0.00
0.00
0.00
0.20
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
8.07
15.89
2.07
1.49
6.01
4.36
Other Non Current Assets
11.05
1.61
1.17
1.16
0.43
0.24
Total Non-Current Assets
183.85
136.13
113.89
116.42
73.42
51.44
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
79.90
66.00
62.47
59.00
52.22
38.25
Sundry Debtors
173.38
134.39
135.59
108.05
106.64
92.71
Cash and Bank
66.52
77.95
68.18
51.99
50.37
37.35
Other Current Assets
3.93
3.21
3.46
2.23
0.00
0.00
Short Term Loans and Advances
35.69
24.28
27.37
24.67
18.29
19.73
Total Current Assets
359.42
305.84
297.06
245.94
227.52
188.05
Net Current Assets (Including Current Investments)
226.52
207.70
194.22
143.15
147.84
104.49
Total Current Assets Excluding Current Investments
359.42
305.84
297.06
245.94
227.52
188.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
543.27
441.96
410.95
362.36
300.94
239.48
Contingent Liabilities
31.68
23.54
19.38
25.65
18.49
22.18
Total Debt
5.30
3.35
14.20
15.85
16.64
9.95
Book Value per share (adjusted)
326.73
274.55
232.51
183.45
154.83
121.908780912191
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 58.21% vs -76.41% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 33.07% vs -5.50% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 39.67% vs 12.64% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 17.52% vs 2.96% in Mar 2025
Compare Balance Sheet Results of Thejo Engg.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.85
0
10.85
0.00%
Share Warrants & Outstandings
Total Reserve
342.24
0
342.24
0.00%
Shareholder's Funds
354.42
0
354.42
0.00%
Minority Interest
24.53
0
24.53
0.00%
Long-Term Borrowings
1.39
0
1.39
0.00%
Secured Loans
1.39
0
1.39
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-5.42
0
-5.42
0.00%
Other Long Term Liabilities
35.45
0
35.45
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.00
0
0.00
0.00%
Total Non-Current Liabilities
31.42
0
31.42
0.00%
Current Liabilities
Trade Payables
61.84
0
61.84
0.00%
Other Current Liabilities
55.08
0
55.08
0.00%
Short Term Borrowings
3.92
0
3.92
0.00%
Short Term Provisions
12.06
0
12.06
0.00%
Total Current Liabilities
132.90
0
132.90
0.00%
Total Liabilities
543.27
0
543.27
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
197.14
0
197.14
0.00%
Less: Accumulated Depreciation
76.80
0
76.80
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
120.34
0
120.34
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
12.67
0
12.67
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.00
0
0.00
0.00%
Long Term Loans & Advances
8.07
0
8.07
0.00%
Other Non Current Assets
11.05
0
11.05
0.00%
Total Non-Current Assets
183.85
0
183.85
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
79.90
0
79.90
0.00%
Sundry Debtors
173.38
0
173.38
0.00%
Cash and Bank
66.52
0
66.52
0.00%
Other Current Assets
3.93
0
3.93
0.00%
Short Term Loans and Advances
35.69
0
35.69
0.00%
Total Current Assets
359.42
0
359.42
0.00%
Net Current Assets (Including Current Investments)
226.52
0
226.52
0.00%
Total Current Assets Excluding Current Investments
359.42
0
359.42
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
543.27
0
543.27
0.00%
Contingent Liabilities
31.68
0
31.68
0.00%
Total Debt
5.30
0
5.30
0.00%
Book Value per share (adjusted)
326.73
0
326.73
0.00%
Annual - Borrowings
Borrowings 5.30 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 58.21% vs -76.41% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 35.45 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 33.07% vs -5.50% in Mar 2025
Annual - Fixed Assets
Fixed Assets 133.01 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 39.67% vs 12.64% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 359.42 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 17.52% vs 2.96% in Mar 2025
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