Also trades as: THANGAMAYL.BO (BSE) · $vol 1M
THANGAMAYL.NS NSE
Thangamayil Jewellery Limited
1W: -4.6%
1M: -8.5%
3M: -21.1%
YTD: +31.3%
1Y: +144.0%
3Y: +336.1%
5Y: +1131.4%
₹4,761.00 ($49.43)
-100.00 (-2.06%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$38.2B
+49.3% ▲
5Y CAGR: +37.6%
Total Liabilities
$24.0B
+65.0% ▲
5Y CAGR: +38.2%
Shareholders Equity
$14.2B
+28.5% ▲
5Y CAGR: +36.6%
Cash & Investments
$4.5B
+409.6% ▲
5Y CAGR: +101.1%
Total Debt
$9.1B
+14.5% ▲
5Y CAGR: +23.1%
Net Debt
$7.0B
+26.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $36M | $57M | $136M | $886M | $2.1B |
| Short-Term Investments | $127M | $715M | $4M | $0 | $2.4B |
| Cash & ST Investments | $36M | $772M | $136M | $886M | $4.5B |
| Net Receivables | $26M | $40M | $43M | $86M | $239M |
| Inventory | $7.5B | $9.8B | $11.9B | $19.8B | $29.5B |
| Other Current Assets | $420M | $451M | $682M | $2.5B | $656M |
| Total Current Assets | $8.0B | $11.1B | $13.1B | $23.2B | $34.9B |
| Property, Plant & Equip. | $904M | $1.2B | $1.5B | $2.1B | $3.0B |
| Goodwill & Intangibles | $9M | $10M | $16M | $17M | $16M |
| Long-Term Investments | $33M | -$711M | $200K | $36M | $36M |
| Other Non-Current Assets | $102M | $837M | $151M | $225M | $170M |
| Total Non-Current Assets | $1.1B | $1.4B | $1.7B | $2.4B | $3.3B |
| Total Assets | $9.1B | $12.5B | $14.8B | $25.6B | $38.2B |
| — Liabilities — | |||||
| Accounts Payable | $74M | $198M | $175M | $331M | $199M |
| Short-Term Debt | $3.0B | $4.1B | $3.9B | $6.8B | $7.7B |
| Deferred Revenue | $1.4B | $2.5B | $0 | $0 | $0 |
| Other Current Liabilities | $3M | $28M | $4.4B | $6.3B | $14.6B |
| Total Current Liabilities | $4.7B | $7.0B | $8.5B | $13.5B | $22.7B |
| Long-Term Debt | $1.1B | $1.3B | $1.1B | $720M | $514M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $1.2B | $1.5B | $1.4B | $1.1B | $1.3B |
| Total Liabilities | $5.8B | $8.6B | $9.9B | $14.6B | $24.0B |
| — Equity — | |||||
| Common Stock | $137M | $137M | $274M | $311M | $311M |
| Retained Earnings | $2.3B | $2.9B | $3.8B | $4.7B | $7.5B |
| Accumulated OCI | $443M | $522M | $648M | $759M | $1.1B |
| Total Stockholders Equity | $3.2B | $3.9B | $4.9B | $11.0B | $14.2B |
| Total Liabilities & Equity | $9.1B | $12.5B | $14.8B | $25.6B | $38.2B |
| — Key Metrics — | |||||
| Total Debt | $4.2B | $5.7B | $5.3B | $8.0B | $9.1B |
| Net Debt | $4.2B | $5.7B | $5.2B | $5.6B | $7.0B |
| Total Investments | $160M | $4M | $4M | $36M | $2.4B |