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| Balance Sheet of Thejo Engineering (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 10.85 | 10.76 | 10.70 | 10.66 | 3.52 | |
| Total Share Capital | 10.85 | 10.76 | 10.70 | 10.66 | 3.52 | |
| Reserves and Surplus | 286.93 | 237.85 | 183.63 | 152.65 | 123.22 | |
| Total Reserves and Surplus | 286.93 | 237.85 | 183.63 | 152.65 | 123.22 | |
| Total Shareholders Funds | 297.78 | 250.28 | 196.31 | 165.00 | 128.60 | |
| Minority Interest | 22.54 | 22.28 | 23.19 | 20.69 | 15.38 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 1.30 | 7.98 | 10.32 | 12.41 | 4.97 | |
| Deferred Tax Liabilities [Net] | 0.00 | 2.21 | 2.26 | 2.83 | 1.00 | |
| Other Long Term Liabilities | 26.64 | 28.19 | 29.46 | 22.31 | 7.65 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 27.94 | 38.37 | 42.03 | 37.54 | 13.62 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 2.05 | 6.23 | 5.54 | 4.23 | 4.97 | |
| Trade Payables | 41.10 | 40.66 | 47.40 | 34.56 | 39.88 | |
| Other Current Liabilities | 44.09 | 44.76 | 40.90 | 32.59 | 30.55 | |
| Short Term Provisions | 10.89 | 11.18 | 8.94 | 8.29 | 8.15 | |
| Total Current Liabilities | 98.14 | 102.83 | 102.78 | 79.68 | 83.55 | |
| Total Capital And Liabilities | 446.39 | 413.77 | 364.30 | 302.92 | 241.16 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 102.07 | 107.00 | 111.46 | 66.01 | 45.86 | |
| Intangible Assets | 0.58 | 1.41 | 0.46 | 0.24 | 0.13 | |
| Capital Work-In-Progress | 15.98 | 2.24 | 1.64 | 0.73 | 0.85 | |
| Fixed Assets | 118.63 | 110.65 | 113.77 | 66.98 | 46.84 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 4.43 | 2.83 | 1.94 | 1.98 | 1.68 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 17.50 | 3.24 | 2.65 | 6.43 | 4.60 | |
| Total Non-Current Assets | 140.55 | 116.72 | 118.37 | 75.40 | 53.11 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 66.00 | 62.47 | 59.00 | 52.22 | 38.25 | |
| Trade Receivables | 134.39 | 135.59 | 108.05 | 106.64 | 92.71 | |
| Cash And Cash Equivalents | 77.95 | 68.18 | 51.99 | 50.37 | 37.35 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| OtherCurrentAssets | 27.49 | 30.83 | 26.90 | 18.29 | 19.73 | |
| Total Current Assets | 305.84 | 297.06 | 245.94 | 227.52 | 188.05 | |
| Total Assets | 446.39 | 413.77 | 364.30 | 302.92 | 241.16 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 31.22 | 39.94 | 28.12 | 22.69 | 21.29 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 9.15 | 9.15 | 9.15 | 9.15 | 2.06 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
05.06.2025
Thejo Engg Standalone March 2025 Net Sales at Rs 123.29 crore, up 23.01% Y-o-Y
03.06.2025
Thejo Engg Consolidated March 2025 Net Sales at Rs 153.19 crore, up 8.79% Y-o-Y
20.02.2025
Thejo Engg Consolidated December 2024 Net Sales at Rs 135.58 crore, down 9.54% Y-o-Y
12.02.2025
Thejo Engg Standalone December 2024 Net Sales at Rs 111.69 crore, up 15.16% Y-o-Y
05.06.2025
Thejo Engg Standalone March 2025 Net Sales at Rs 123.29 crore, up 23.01% Y-o-Y
03.06.2025
Thejo Engg Consolidated March 2025 Net Sales at Rs 153.19 crore, up 8.79% Y-o-Y
20.02.2025
Thejo Engg Consolidated December 2024 Net Sales at Rs 135.58 crore, down 9.54% Y-o-Y
12.02.2025
Thejo Engg Standalone December 2024 Net Sales at Rs 111.69 crore, up 15.16% Y-o-Y