Thanga Mayil Jewellery Ltd
NSE:THANGAMAYL

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Thanga Mayil Jewellery Ltd Logo
Thanga Mayil Jewellery Ltd
NSE:THANGAMAYL
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Price: 1 901.25 INR -3.33% Market Closed
Market Cap: 52.2B INR
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Balance Sheet

Balance Sheet Decomposition
Thanga Mayil Jewellery Ltd

Current Assets 16.8B
Cash & Short-Term Investments 1.8B
Receivables 90m
Other Current Assets 14.9B
Non-Current Assets 1.9B
Long-Term Investments 4m
PP&E 1.7B
Intangibles 15.7m
Other Non-Current Assets 218m
Current Liabilities 12.3B
Accounts Payable 467.6m
Other Current Liabilities 11.8B
Non-Current Liabilities 1.3B
Long-Term Debt 1.3B

Balance Sheet
Thanga Mayil Jewellery Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
34
94
202
319
521
20
103
37
51
136
Cash
34
0
0
0
0
7
46
5
0
50
Cash Equivalents
0
94
202
319
521
13
57
31
51
86
Short-Term Investments
23
2
2
4
3
127
40
63
52
73
Total Receivables
13
44
111
141
85
2
26
26
32
43
Accounts Receivables
3
3
9
13
22
1
26
26
32
43
Other Receivables
10
41
102
128
63
0
0
0
0
0
Inventory
2 923
2 809
3 120
4 759
5 040
5 895
6 616
7 784
10 283
12 189
Other Current Assets
57
51
38
31
44
177
38
82
676
636
Total Current Assets
3 050
3 000
3 473
5 254
5 693
6 221
6 823
7 992
11 099
13 076
PP&E Net
760
736
696
728
707
818
803
904
1 208
1 543
PP&E Gross
760
0
0
0
0
818
803
904
1 208
1 543
Accumulated Depreciation
230
0
0
0
0
554
608
676
789
921
Intangible Assets
61
52
34
23
15
10
7
9
10
16
Note Receivable
101
0
0
0
0
22
30
46
38
36
Long-Term Investments
0
4
4
4
4
4
4
4
4
4
Other Long-Term Assets
170
202
160
98
107
79
82
97
108
136
Total Assets
4 142
N/A
3 994
-4%
4 367
+9%
6 106
+40%
6 525
+7%
7 153
+10%
7 749
+8%
9 051
+17%
12 466
+38%
14 811
+19%
Liabilities
Accounts Payable
342
449
880
584
747
370
128
74
198
175
Accrued Liabilities
17
0
0
0
0
29
54
45
42
40
Short-Term Debt
1 198
700
588
1 597
1 157
1 808
2 069
2 538
3 733
3 244
Current Portion of Long-Term Debt
147
77
79
95
14
59
103
275
420
660
Other Current Liabilities
649
823
971
1 821
2 282
2 049
1 715
1 721
2 653
4 381
Total Current Liabilities
2 353
2 048
2 518
4 097
4 199
4 315
4 069
4 653
7 047
8 501
Long-Term Debt
503
575
356
306
383
637
702
1 156
1 531
1 378
Deferred Income Tax
0
0
0
16
11
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
2 855
N/A
2 624
-8%
2 873
+10%
4 419
+54%
4 593
+4%
4 952
+8%
4 770
-4%
5 808
+22%
8 578
+48%
9 879
+15%
Equity
Common Stock
137
137
137
137
137
137
137
137
137
274
Retained Earnings
832
1 233
1 356
1 550
1 795
1 751
2 534
2 796
3 443
4 483
Additional Paid In Capital
318
0
0
0
0
318
318
318
318
180
Other Equity
0
0
0
0
0
4
10
9
10
6
Total Equity
1 287
N/A
1 370
+7%
1 493
+9%
1 687
+13%
1 932
+14%
2 202
+14%
2 979
+35%
3 243
+9%
3 888
+20%
4 932
+27%
Total Liabilities & Equity
4 142
N/A
3 994
-4%
4 367
+9%
6 106
+40%
6 525
+7%
7 153
+10%
7 749
+8%
9 051
+17%
12 466
+38%
14 811
+19%
Shares Outstanding
Common Shares Outstanding
14
14
14
14
14
14
14
14
27
27