Thejo Engineering Limited Total Assets

Latest as of March 2026: Rs5.49 Billion INR ≈ $59.34 Million USD

Thejo Engineering Limited total assets. Based on the latest financial reports, Thejo Engineering Limited (THEJO) holds total assets worth Rs5.49 Billion INR (≈ $59.34 Million USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see market value of Thejo Engineering Limited for the company's overall valuation and market capitalisation.

Total Assets of Thejo Engineering Limited (2008–2026)

Total assets of Thejo Engineering Limited from 2008 to 2026. This chart illustrates how Thejo Engineering Limited's total assets have evolved over time, based on quarterly financial data. See THEJO share price today for real-time trading data and today's change.

Thejo Engineering Limited - Asset Composition Analysis

Thejo Engineering Limited Total Assets Breakdown (March 2026)

Thejo Engineering Limited total assets breakdown as of March 2026. Thejo Engineering Limited's total assets of Rs5.49 Billion consist of 65.5% current assets and 34.5% non-current assets.

Asset Category Amount (INR) % of Total Assets
Cash & Equivalents Rs0.00 6.4%
Accounts Receivable Rs1.73 Billion 31.6%
Inventory Rs799.00 Million 14.6%
Property, Plant & Equipment Rs0.00 0.0%
Intangible Assets Rs6.86 Million 0.1%
Goodwill Rs0.00 0.0%

Asset Composition Trend (2008–2026)

This chart illustrates how Thejo Engineering Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore THEJO net working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Thejo Engineering Limited's current assets represent 65.5% of total assets in 2026, a decrease from 77.2% in 2008.
  • Cash Position: Cash and equivalents constituted 6.4% of total assets in 2026, down from 8.2% in 2008.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 43.0% in 2008.
  • Asset Diversification: The largest asset category is accounts receivable at 31.6% of total assets.

Thejo Engineering Limited Competitors by Total Assets

Key competitors of Thejo Engineering Limited based on total assets are shown below.

Company Country Total Assets
Vestas Wind Systems A/S
CO:VWS
Denmark Dkr26.71 Billion
Vestas Wind Systems A/S
F:VWSA
Germany €26.71 Billion
Accelleron Industries AG
SW:ACLN
Switzerland CHF1.43 Billion
Beijer Alma AB (publ)
ST:BEIA-B
Sweden Skr9.60 Billion
Xiangtan Electric Manufacturing Co Ltd
SHG:600416
China CN¥17.32 Billion
Kunshan Dongwei Technology Co Ltd
SHG:688700
China CN¥4.21 Billion
Riyue Heavy Industry Co Ltd
SHG:603218
China CN¥14.24 Billion
CS Wind Corp
KO:112610
Korea ₩3.43 Trillion

Thejo Engineering Limited - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 2.70 3.12 2.30
Quick Ratio 2.10 2.44 1.84
Cash Ratio 0.00 0.00 0.00
Working Capital Rs2.27 Billion Rs2.08 Billion Rs1.07 Billion

Thejo Engineering Limited - Advanced Valuation Insights

This section examines the relationship between Thejo Engineering Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 6.61
Latest Market Cap to Assets Ratio 0.04
Asset Growth Rate (YoY) 22.9%
Total Assets Rs5.49 Billion
Market Capitalization $230.38 Million USD

Valuation Analysis

Below Book Valuation: The market values Thejo Engineering Limited's assets below their book value (0.04x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Thejo Engineering Limited's assets grew by 22.9% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Thejo Engineering Limited (2008–2026)

The table below shows the annual total assets of Thejo Engineering Limited from 2008 to 2026.

Year Total Assets Change
2026-03-31 Rs5.49 Billion
≈ $59.34 Million
+22.92%
2025-03-31 Rs4.46 Billion
≈ $48.28 Million
+7.88%
2024-03-31 Rs4.14 Billion
≈ $44.75 Million
+13.58%
2023-03-31 Rs3.64 Billion
≈ $39.40 Million
+20.27%
2022-03-31 Rs3.03 Billion
≈ $32.76 Million
+28.78%
2021-03-31 Rs2.35 Billion
≈ $25.44 Million
+9.54%
2020-03-31 Rs2.15 Billion
≈ $23.22 Million
+28.74%
2019-03-31 Rs1.67 Billion
≈ $18.04 Million
+9.82%
2018-03-31 Rs1.52 Billion
≈ $16.43 Million
-1.42%
2017-03-31 Rs1.54 Billion
≈ $16.66 Million
+7.99%
2016-03-31 Rs1.43 Billion
≈ $15.43 Million
-3.37%
2015-03-31 Rs1.48 Billion
≈ $15.97 Million
+9.67%
2014-03-31 Rs1.35 Billion
≈ $14.56 Million
+13.78%
2013-03-31 Rs1.18 Billion
≈ $12.80 Million
+40.68%
2012-03-31 Rs841.02 Million
≈ $9.10 Million
+35.40%
2011-03-31 Rs621.13 Million
≈ $6.72 Million
+26.33%
2010-03-31 Rs491.68 Million
≈ $5.32 Million
+22.45%
2009-03-31 Rs401.54 Million
≈ $4.34 Million
+19.19%
2008-03-31 Rs336.89 Million
≈ $3.64 Million
--

About Thejo Engineering Limited

NSE:THEJO India Specialty Industrial Machinery
Market Cap
$230.38 Million
Rs21.30 Billion INR
Market Cap Rank
#15822 Global
#798 in India
Share Price
Rs1963.80
Change (1 day)
-2.25%
52-Week Range
Rs1457.40 - Rs2223.90
All Time High
Rs3579.41
About

Thejo Engineering Limited designs, develops, manufactures, and supplies rubber and polyurethane based engineering products for bulk material handling systems, mineral processing, and corrosion protection applications in India and internationally. It operates through three segments: Manufacturing Units, Service Units, and Others. The company provides conveyor care products, including belt conveyor… Read more