THANGAMAYL — Thangamayil Jewellery Balance Sheet

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Consumer CyclicalsSpeculativeMid CapHigh Flyer

Annual balance sheet for Thangamayil Jewellery, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	99.9	108	209	924	3,839
Net Total Accounts Receivable
Net Total Receivables	26.2	31.7	42.6	132	239
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,992	11,099	13,076	23,213	34,944
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	904	1,208	1,543	2,102	2,986
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	9,051	12,466	14,811	25,592	38,205
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,653	7,047	8,501	13,486	22,747
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Funded Status
Total Liabilities	5,808	8,578	9,879	14,569	24,045
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3,243	3,888	4,932	11,024	14,160
Total Liabilities & Shareholders' Equity	9,051	12,466	14,811	25,592	38,205
Total Common Shares Outstanding