Thanga Mayil Jewellery Ltd
NSE:THANGAMAYL

Watchlist Manager
Thanga Mayil Jewellery Ltd Logo
Thanga Mayil Jewellery Ltd
NSE:THANGAMAYL
Watchlist
Price: 3 196.6 INR -0.47% Market Closed
Market Cap: 99.4B INR

Balance Sheet

Balance Sheet Decomposition
Thanga Mayil Jewellery Ltd

Current Assets 29.6B
Cash & Short-Term Investments 2.3B
Receivables 63m
Other Current Assets 27.3B
Non-Current Assets 2.9B
Long-Term Investments 6.1m
PP&E 2.6B
Intangibles 13.4m
Other Non-Current Assets 293.4m
Current Liabilities 19.7B
Accounts Payable 226.2m
Other Current Liabilities 19.5B
Non-Current Liabilities 1.1B
Long-Term Debt 1.1B

Balance Sheet
Thanga Mayil Jewellery Ltd

Rotate your device to view
Balance Sheet
Currency: INR
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