Thangamayil Jewellery Ltd
BSE:533158
Balance Sheet
Balance Sheet Decomposition
Thangamayil Jewellery Ltd
Thangamayil Jewellery Ltd
Balance Sheet
Thangamayil Jewellery Ltd
| Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
9
|
2
|
6
|
8
|
80
|
53
|
64
|
124
|
103
|
34
|
94
|
202
|
319
|
521
|
20
|
103
|
37
|
51
|
136
|
886
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
64
|
124
|
103
|
34
|
0
|
0
|
0
|
0
|
7
|
46
|
5
|
0
|
50
|
701
|
|
| Cash Equivalents |
0
|
9
|
2
|
6
|
8
|
80
|
53
|
0
|
0
|
0
|
0
|
94
|
202
|
319
|
521
|
13
|
57
|
31
|
51
|
86
|
185
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
1
|
4
|
3
|
4
|
7
|
12
|
23
|
2
|
2
|
4
|
3
|
127
|
40
|
63
|
52
|
73
|
38
|
|
| Total Receivables |
4
|
0
|
9
|
4
|
48
|
93
|
49
|
38
|
17
|
12
|
13
|
44
|
111
|
141
|
85
|
2
|
26
|
26
|
32
|
43
|
132
|
|
| Accounts Receivables |
4
|
0
|
9
|
4
|
6
|
2
|
2
|
5
|
9
|
2
|
3
|
3
|
9
|
13
|
22
|
1
|
26
|
26
|
32
|
43
|
86
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
42
|
92
|
48
|
33
|
9
|
10
|
10
|
41
|
102
|
128
|
63
|
0
|
0
|
0
|
0
|
0
|
46
|
|
| Inventory |
114
|
121
|
200
|
356
|
643
|
1 168
|
2 078
|
3 692
|
4 722
|
3 508
|
2 923
|
2 809
|
3 120
|
4 759
|
5 040
|
5 895
|
6 616
|
7 784
|
10 283
|
12 189
|
20 613
|
|
| Other Current Assets |
4
|
1
|
2
|
15
|
6
|
7
|
43
|
98
|
208
|
107
|
57
|
51
|
38
|
31
|
44
|
177
|
38
|
82
|
676
|
636
|
1 543
|
|
| Total Current Assets |
122
|
131
|
213
|
382
|
706
|
1 353
|
2 225
|
3 896
|
5 078
|
3 742
|
3 050
|
3 000
|
3 473
|
5 254
|
5 693
|
6 221
|
6 823
|
7 992
|
11 099
|
13 076
|
23 213
|
|
| PP&E Net |
20
|
26
|
44
|
53
|
88
|
137
|
236
|
636
|
764
|
816
|
760
|
736
|
696
|
728
|
707
|
818
|
803
|
904
|
1 208
|
1 543
|
2 102
|
|
| PP&E Gross |
20
|
26
|
44
|
53
|
88
|
137
|
236
|
636
|
764
|
816
|
760
|
0
|
0
|
0
|
0
|
818
|
803
|
904
|
1 208
|
1 543
|
2 102
|
|
| Accumulated Depreciation |
5
|
7
|
9
|
12
|
17
|
26
|
40
|
60
|
101
|
154
|
230
|
0
|
0
|
0
|
0
|
554
|
608
|
676
|
789
|
921
|
1 101
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
69
|
61
|
52
|
34
|
23
|
15
|
10
|
7
|
9
|
10
|
16
|
17
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
33
|
68
|
99
|
104
|
101
|
0
|
0
|
0
|
0
|
22
|
30
|
46
|
38
|
36
|
36
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Other Long-Term Assets |
0
|
12
|
3
|
9
|
14
|
69
|
76
|
115
|
0
|
54
|
170
|
202
|
160
|
98
|
107
|
79
|
82
|
97
|
108
|
136
|
221
|
|
| Total Assets |
142
N/A
|
169
+19%
|
259
+53%
|
443
+71%
|
808
+83%
|
1 559
+93%
|
2 570
+65%
|
4 715
+83%
|
5 951
+26%
|
4 786
-20%
|
4 142
-13%
|
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%
|
25 592
+73%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
63
|
176
|
1 257
|
60
|
342
|
449
|
880
|
584
|
747
|
370
|
128
|
74
|
198
|
175
|
331
|
|
| Accrued Liabilities |
2
|
4
|
8
|
13
|
0
|
1
|
5
|
9
|
14
|
15
|
17
|
0
|
0
|
0
|
0
|
29
|
54
|
45
|
42
|
40
|
30
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1 215
|
2 379
|
2 163
|
2 129
|
1 198
|
700
|
588
|
1 597
|
1 157
|
1 808
|
2 069
|
2 538
|
3 733
|
3 244
|
6 029
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
59
|
52
|
147
|
77
|
79
|
95
|
14
|
59
|
103
|
275
|
420
|
660
|
831
|
|
| Other Current Liabilities |
6
|
6
|
10
|
21
|
79
|
83
|
165
|
367
|
409
|
670
|
649
|
823
|
971
|
1 821
|
2 282
|
2 049
|
1 715
|
1 721
|
2 653
|
4 381
|
6 266
|
|
| Total Current Liabilities |
8
|
10
|
19
|
34
|
79
|
84
|
1 448
|
2 934
|
3 902
|
2 926
|
2 353
|
2 048
|
2 518
|
4 097
|
4 199
|
4 315
|
4 069
|
4 653
|
7 047
|
8 501
|
13 486
|
|
| Long-Term Debt |
122
|
108
|
163
|
202
|
434
|
700
|
92
|
196
|
166
|
186
|
503
|
575
|
356
|
306
|
383
|
637
|
702
|
1 156
|
1 531
|
1 378
|
1 083
|
|
| Deferred Income Tax |
2
|
2
|
3
|
3
|
4
|
26
|
39
|
76
|
28
|
0
|
0
|
0
|
0
|
16
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
9
|
47
|
178
|
138
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
131
N/A
|
120
-8%
|
184
+53%
|
239
+30%
|
517
+116%
|
810
+57%
|
1 588
+96%
|
3 254
+105%
|
4 274
+31%
|
3 250
-24%
|
2 855
-12%
|
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%
|
14 569
+47%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
5
|
30
|
30
|
87
|
91
|
137
|
137
|
137
|
137
|
137
|
137
|
137
|
137
|
137
|
137
|
137
|
137
|
137
|
137
|
274
|
311
|
|
| Retained Earnings |
6
|
19
|
45
|
95
|
158
|
294
|
527
|
1 006
|
1 223
|
1 081
|
832
|
1 233
|
1 356
|
1 550
|
1 795
|
1 751
|
2 534
|
2 796
|
3 443
|
4 483
|
5 506
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
21
|
42
|
318
|
318
|
318
|
318
|
318
|
318
|
0
|
0
|
0
|
0
|
318
|
318
|
318
|
318
|
180
|
5 222
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
10
|
9
|
10
|
6
|
15
|
|
| Total Equity |
11
N/A
|
49
+334%
|
75
+53%
|
203
+171%
|
291
+43%
|
749
+158%
|
982
+31%
|
1 461
+49%
|
1 678
+15%
|
1 536
-8%
|
1 287
-16%
|
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%
|
11 024
+124%
|
|
| Total Liabilities & Equity |
142
N/A
|
169
+19%
|
259
+53%
|
443
+71%
|
808
+83%
|
1 559
+93%
|
2 570
+65%
|
4 715
+83%
|
5 951
+26%
|
4 786
-20%
|
4 142
-13%
|
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%
|
25 592
+73%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
1
|
3
|
3
|
9
|
9
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
28
|
28
|
31
|
|