Thejo Engineering balance sheet

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As of Mar 2026

Total assets: ₹549cr+22.9% on Mar 2025
Shareholders' equity: ₹379cr+18.3% on Mar 2025
Total debt: ₹5.3cr+58.5% on Mar 2025
Cash and investments: ₹35.2cr−46.5% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024

Non-current assets
	151	102	107
	12.7	16.0	2.2
	0.7	0.6	1.4
	12.8	3.6	2.6
	12.8	3.6	2.6
	5.4	4.4	2.8
	6.3	13.9	0.6
	189	141	117
Current assets
	79.9	66.0	62.5
	173	134	136
	35.2	65.9	60.1
	31.3	12.1	8.1
	13.6	9.6	8.4
	253	222	212
	26.1	17.9	22.5
	359	306	297
	549	446	414
Equity
	10.8	10.8	10.8
	344	287	240
	354	298	250
	24.5	22.5	22.3
	379	320	273
Liabilities
	1.4	1.3	8.0
	32.4	24.2	26.2
	33.8	25.5	34.1
	—	0.0	2.2
	3.1	2.5	2.0
	36.8	27.9	38.4
	3.9	2.0	6.2
	61.8	41.1	40.7
	21.0	16.4	18.9
	86.7	59.6	65.8
	12.1	10.9	11.2
	34.1	27.7	25.8
	133	98.1	103
	170	126	141
	549	446	414
Trade payables — MSME split
	0.4	0.6	—
	61.4	40.5	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

THEJO₹1,894.60

Thejo Engineering Limited

· Unclassified

₹ CrorePeersBETA MACPOWERSAKARSERVOTECH KAPSTONMcap ₹2,055 Cr

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In ₹ Crore except Per Share As of	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	107.0	102.1	151.4	151.4
+ Capital Work-in-Progress	2.2	16.0	12.7	12.7
+ Other Intangibles	1.4	0.6	0.7	0.7
+ Other Non-current Financial Assets	2.6	3.6	12.8	12.8
Non-current Financial Assets	2.6	3.6	12.8	12.8
+ Deferred Tax Assets	2.8	4.4	5.4	5.4
+ Other Non-current Assets	0.6	13.9	6.3	6.3
Total Non-current Assets	116.7	140.6	189.3	189.3
Current Assets
+ Inventories	62.5	66.0	79.9	79.9
+ Trade Receivables	135.6	134.4	173.4	173.4
+ Cash & Cash Equivalents	60.1	65.9	35.2	35.2
+ Other Bank Balances	8.1	12.1	31.3	31.3
+ Other Current Financial Assets	8.4	9.6	13.6	13.6
Current Financial Assets	212.1	222.0	253.5	253.5
+ Other Current Assets	22.5	17.9	26.1	26.1
Total Current Assets	297.1	305.8	359.4	359.4
Total Assets	413.8	446.4	548.7	548.7
Equity
+ Equity Share Capital	10.8	10.8	10.8	10.8
+ Other Equity / Reserves	239.5	286.9	343.6	343.6
Equity — Owners of Parent	250.3	297.8	354.4	354.4
+ Minority Interest	22.3	22.5	24.5	24.5
Total Equity	272.6	320.3	378.9	378.9
Liabilities
+ Borrowings — Non-current	8.0	1.3	1.4	1.4
+ Other Non-current Financial Liab	26.2	24.2	32.4	32.4
Non-current Financial Liabilities	34.1	25.5	33.8	33.8
+ Deferred Tax Liabilities	2.2	0.0	—	—
+ Other Non-current Liabilities	2.0	2.5	3.1	3.1
Non-current Liabilities	38.4	27.9	36.8	36.8
+ Borrowings — Current	6.2	2.0	3.9	3.9
+ Trade Payables	40.7	41.1	61.8	61.8
+ Other Current Financial Liab	18.9	16.4	21.0	21.0
Current Financial Liabilities	65.8	59.6	86.7	86.7
+ Provisions — Current	11.2	10.9	12.1	12.1
+ Other Current Liabilities	25.8	27.7	34.1	34.1
Current Liabilities	102.8	98.1	132.9	132.9
Total Liabilities	141.2	126.1	169.7	169.7
Total Equity & Liabilities	413.8	446.4	548.7	548.7
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	0.6	0.4	0.4
+ Dues to Other Creditors — Current	—	40.5	61.4	61.4

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.