Thejo Engineering Ltd
NSE:THEJO

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Thejo Engineering Ltd Logo
Thejo Engineering Ltd
NSE:THEJO
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Price: 2 082 INR -5.65%
Market Cap: 22.6B INR
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Balance Sheet

Balance Sheet Decomposition
Thejo Engineering Ltd

Current Assets 3B
Cash & Short-Term Investments 765.5m
Receivables 1.4B
Other Current Assets 849.2m
Non-Current Assets 1.2B
Long-Term Investments 26.4m
PP&E 1.1B
Intangibles 14.1m
Other Non-Current Assets 34.3m
Current Liabilities 1B
Accounts Payable 404.4m
Other Current Liabilities 623.9m
Non-Current Liabilities 606.6m
Long-Term Debt 341.3m
Other Non-Current Liabilities 265.2m

Balance Sheet
Thejo Engineering Ltd

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Balance Sheet
Currency: INR
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
68
70
33
58
59
88
280
366
493
428
Cash
68
70
33
58
59
88
220
293
417
417
Cash Equivalents
0
0
0
0
0
0
60
73
76
11
Short-Term Investments
28
12
11
11
21
25
45
54
60
94
Total Receivables
704
829
760
687
763
729
995
927
1 066
1 164
Accounts Receivables
462
549
538
588
653
639
995
927
1 066
1 083
Other Receivables
242
280
222
99
110
90
0
0
0
81
Inventory
143
164
225
235
256
383
340
383
522
670
Other Current Assets
4
22
24
27
22
51
90
152
134
103
Total Current Assets
947
1 097
1 052
1 018
1 120
1 276
1 749
1 881
2 275
2 459
PP&E Net
340
313
304
302
332
335
410
467
667
1 131
PP&E Gross
340
313
304
302
332
335
410
467
667
1 131
Accumulated Depreciation
191
255
305
353
404
467
517
606
700
314
Intangible Assets
0
5
4
3
3
3
2
1
2
7
Note Receivable
29
37
40
40
51
48
0
0
0
2
Long-Term Investments
0
0
0
0
0
0
33
37
40
8
Other Long-Term Assets
31
25
26
17
14
5
24
26
45
36
Total Assets
1 346
N/A
1 476
+10%
1 427
-3%
1 380
-3%
1 519
+10%
1 668
+10%
2 217
+33%
2 412
+9%
3 029
+26%
3 643
+20%
Liabilities
Accounts Payable
132
195
155
201
210
252
277
399
346
474
Accrued Liabilities
61
75
82
74
78
86
105
117
112
124
Short-Term Debt
283
292
289
324
181
207
180
27
0
0
Current Portion of Long-Term Debt
5
11
24
36
55
28
72
34
48
74
Other Current Liabilities
288
295
276
105
190
178
270
258
292
355
Total Current Liabilities
769
867
826
741
715
751
904
836
797
1 028
Long-Term Debt
26
67
80
52
98
76
192
116
334
379
Deferred Income Tax
8
1
0
0
0
0
0
10
28
23
Minority Interest
10
30
22
25
45
62
118
154
207
232
Other Liabilities
0
0
2
2
4
5
8
10
14
19
Total Liabilities
813
N/A
965
+19%
929
-4%
820
-12%
861
+5%
893
+4%
1 222
+37%
1 126
-8%
1 379
+23%
1 680
+22%
Equity
Common Stock
34
34
34
34
34
34
35
35
107
107
Retained Earnings
315
293
279
343
441
559
777
1 032
1 380
1 680
Additional Paid In Capital
185
185
185
185
185
185
190
202
142
152
Other Equity
0
0
0
2
2
4
5
17
21
24
Total Equity
534
N/A
512
-4%
497
-3%
559
+12%
658
+18%
775
+18%
995
+28%
1 286
+29%
1 650
+28%
1 963
+19%
Total Liabilities & Equity
1 346
N/A
1 476
+10%
1 427
-3%
1 380
-3%
1 519
+10%
1 668
+10%
2 217
+33%
2 412
+9%
3 029
+26%
3 643
+20%
Shares Outstanding
Common Shares Outstanding
10
10
10
10
10
10
10
11
11
11

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