Thangamayil Jewellery Limited (THANGAMAYL.NS)

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THANGAMAYL.NS
Financials

1913.1 (INR) • At close July 16, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,417.9	135.8	56.6	36.498	102.992	19.881	89.433	36.77	202.166	93.952	57.381	168.452	290.248	95.044	55.849	80.308	8.355	5.832
Short Term Investments Numbers are in millions	0	3.8	715.1	56.807	34.297	122.489	104.955	65.375	36.344	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,417.9	135.7	771.7	93.305	137.289	142.37	194.388	102.145	202.166	93.952	57.381	168.452	290.248	95.044	55.849	80.308	8.355	5.832
Net Receivables Numbers are in millions	86.1	42.6	31.7	26.2	25.843	1.362	21.665	13.01	21.371	13.901	0	2.42	8.865	7.785	0	36.181	15.498	0
Inventory Numbers are in millions	19,785.7	11,892.3	9,823.4	7,500.248	6,492.302	5,639.314	5,040.407	4,758.973	3,120.042	2,809.231	2,886.859	3,423.7	4,652.744	3,692.299	2,077.477	1,167.793	643.019	355.98
Other Current Assets Numbers are in millions	923.2	989.1	471.9	254.298	193.135	536.419	457.771	392.376	222.342	51.418	101.797	147.877	125.764	100.932	93.194	68.445	39.396	19.65
Total Current Assets Numbers are in millions	23,212.9	13,076.3	11,098.7	7,992.076	6,822.727	6,220.631	5,692.565	5,253.494	3,472.568	2,999.977	3,050.171	3,742.449	5,077.621	3,896.061	2,226.52	1,352.727	706.268	381.463
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,102.2	1,542.9	1,207.5	904.088	803.256	817.77	706.811	727.547	696.301	735.922	759.557	746.577	775.094	681.664	259.802	150.033	100.931	120.05
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	16.6	16	9.8	8.539	7.445	9.584	14.477	23.146	34.301	52.432	61.209	69.415	11.259	21.79	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	16.6	16	9.8	8.539	7.445	9.584	14.477	23.146	34.301	52.432	61.209	69.415	11.259	21.79	0	0	0	0
Long Term Investments Numbers are in millions	0	0.2	-711.4	-131.84	-30.437	928.413	3.767	3.771	108.722	-52.432	-61.209	103.794	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	25	23.8	11.105	8.505	3.905	2.856	3.809	76.322	129.512	166.155	54.336	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	260.5	150.6	837.2	267.076	137.763	-827.354	104.364	94.192	0.002	150.238	166.159	68.904	87.38	115.178	83.259	56.059	60.225	39.481
Total Non-Current Assets Numbers are in millions	2,379.3	1,734.7	1,366.9	1,058.968	926.532	932.318	832.275	852.465	915.648	1,015.672	1,091.871	1,043.026	873.733	818.632	343.061	206.092	161.156	159.53
Total Assets Numbers are in millions	25,592.2	14,811	12,465.6	9,051.044	7,749.26	7,152.949	6,524.84	6,105.959	4,388.216	4,015.649	4,142.042	4,785.475	5,951.354	4,714.693	2,569.58	1,558.819	867.423	540.993
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	330.7	175.1	198.3	74.4	128.101	370.278	746.554	584.421	879.556	448.618	342.066	60.443	1,257.152	91.323	42.654	0	0	0
Short Term Debt Numbers are in millions	6,890	3,941.3	4,178.7	3,120.5	2,532.222	1,965.243	1,394.001	1,985.405	834.035	883.018	1,344.778	1,547.523	2,224.148	0	0	347.316	186.575	0
Tax Payables Numbers are in millions	0	30.1	28.2	3.26	39.924	8.172	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	135.1	1,483.934	1,365.467	1,916.441	2,016.711	1,502.575	749.967	16.513	19.005	19.552	82.726	0	0	0	0	0
Other Current Liabilities Numbers are in millions	6,265.5	4,354.8	2,641.5	1,454.365	1,368.372	1,971	64.795	24.16	804.045	733.196	48.332	61.607	339.999	2,842.357	163.245	-263.438	-107.881	33.929
Total Current Liabilities Numbers are in millions	13,486.2	8,501.3	7,046.7	4,652.525	4,068.619	4,314.693	4,199.173	4,096.561	2,517.636	2,064.832	2,352.521	2,925.451	3,904.025	2,933.68	205.899	83.878	78.694	33.929
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,082.5	1,377.9	1,531	1,155.88	701.485	636.769	387.795	313.619	359.135	577.888	502.893	186.058	165.729	196.152	1,342.622	352.629	247.392	202.164
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	-1.277	0	378.477	-15.89	-25.831	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	1.278	0	10.661	15.89	25.83	0	0	0	27.635	76.315	38.944	26.266	24.588	16.002
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	-0.001	-0.001	6.003	8.515	-3.51	-2.499	0	137.982	176.241	47.443	0	347.316	186.575	0
Total Non-Current Liabilities Numbers are in millions	1,082.5	1,377.9	1,531	1,155.88	701.485	636.768	393.797	322.134	355.625	575.388	502.893	324.04	369.605	319.909	1,381.566	726.21	458.555	218.165
Total Liabilities Numbers are in millions	14,568.7	9,879.2	8,577.7	5,808.405	4,770.104	4,951.461	4,592.97	4,418.695	2,873.261	2,640.22	2,855.414	3,249.491	4,273.63	3,253.589	1,587.465	810.088	537.249	252.094
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	3,082.158	2,674.944	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	310.8	274.4	137.2	137.196	137.196	137.196	137.196	137.196	137.196	137.196	137.196	137.196	137.196	137.196	137.196	137.196	90.529	86.72
Retained Earnings Numbers are in millions	0	3,828.5	2,911.2	2,344.553	2,121.146	1,424.222	1,196.912	984.743	841.985	702.458	633.657	903.013	1,064.754	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	10,712.7	648.5	521.8	443.31	403.234	-553.975	-462.379	-410.599	-350.697	-282.295	-229.468	-154.233	-104.981	-59.91	-40.099	-25.683	-16.913	-11.51
Other Total Stockholders Equity Numbers are in millions	0	180.4	317.6	317.58	317.58	640.07	597.762	317.58	558.204	818.07	317.58	317.58	317.58	317.58	317.58	317.58	42.39	213.689
Total Shareholders Equity Numbers are in millions	11,023.5	4,931.8	3,887.9	3,242.639	2,979.156	2,201.488	1,931.87	1,687.264	1,514.955	1,375.429	1,286.628	1,535.984	1,677.724	1,461.103	982.115	748.731	330.174	288.899
Total Equity Numbers are in millions	11,023.5	4,931.8	3,887.9	3,242.639	2,979.156	2,201.488	1,931.87	1,687.264	1,514.955	1,375.429	1,286.628	1,535.984	1,677.724	1,461.103	982.115	748.731	330.174	288.899
Total Liabilities & Shareholders Equity Numbers are in millions	25,592.2	14,811	12,465.6	9,051.044	7,749.26	7,152.949	6,524.84	6,105.959	4,388.216	4,015.649	4,142.042	4,785.475	5,951.354	4,714.692	2,569.58	1,558.819	867.423	540.993

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