Thanga Mayil Jewellery Ltd
NSE:THANGAMAYL
Thanga Mayil Jewellery Ltd
NSE:THANGAMAYL
Price:
2 097.5
INR
-1.95%
Market Closed
Market Cap:
65.2B
INR
Balance Sheet
Balance Sheet Decomposition
Thanga Mayil Jewellery Ltd
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 |
Balance Sheet
Thanga Mayil Jewellery Ltd
Thanga Mayil Jewellery Ltd
Currency: INR
Millions
Annual
| 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
|
28
|
28
|
|
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