Thejo Engineering Limited (THEJO) - Total Assets
Based on the latest financial reports, Thejo Engineering Limited (THEJO) holds total assets worth Rs4.92 Billion INR (≈ $53.19 Million USD) as of September 2025. 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. Explore Thejo Engineering Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Thejo Engineering Limited - Total Assets Trend (2008–2025)
This chart illustrates how Thejo Engineering Limited's total assets have evolved over time, based on quarterly financial data. See Thejo Engineering Limited (THEJO) net assets for net asset value and shareholders' equity analysis.
Thejo Engineering Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
Thejo Engineering Limited's total assets of Rs4.92 Billion consist of 68.5% current assets and 31.5% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs0.00 | 14.8% |
| Accounts Receivable | Rs1.34 Billion | 30.1% |
| Inventory | Rs660.03 Million | 14.8% |
| Property, Plant & Equipment | Rs0.00 | 0.0% |
| Intangible Assets | Rs5.83 Million | 0.1% |
| Goodwill | Rs0.00 | 0.0% |
Asset Composition Trend (2008–2025)
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. For live market cap, price, and company overview, see market value of Thejo Engineering Limited.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Thejo Engineering Limited's current assets represent 68.5% of total assets in 2025, a decrease from 77.2% in 2008.
- Cash Position: Cash and equivalents constituted 14.8% of total assets in 2025, up 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 30.1% 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
F:VWSA
|
Germany | €26.71 Billion |
|
X-Energy, Inc. Class A Common Stock
NASDAQ:XE
|
USA | $1.20 Billion |
|
FLSmidth & Co.
CO:FLS
|
Denmark | Dkr22.09 Billion |
|
SIASUN Robot Automation Co
SHE:300024
|
China | CN¥11.88 Billion |
|
CITIC Heavy Industries Co Ltd
SHG:601608
|
China | CN¥19.87 Billion |
|
Hpsp Co Ltd
KQ:403870
|
Korea | ₩392.68 Billion |
|
Hyundai Elevator
KO:017800
|
Korea | ₩3.75 Trillion |
|
DUERR AG UNSP.ADR 1/5
F:DUEB
|
Germany | €4.66 Billion |
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 | 2.92 | 3.08 | 2.27 |
| Quick Ratio | 2.24 | 2.36 | 1.81 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Rs2.11 Billion | Rs2.00 Billion | Rs1.01 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 | 6.14 |
| Latest Market Cap to Assets Ratio | 0.06 |
| Asset Growth Rate (YoY) | 7.9% |
| Total Assets | Rs4.46 Billion |
| Market Capitalization | $247.34 Million USD |
Valuation Analysis
Below Book Valuation: The market values Thejo Engineering Limited's assets below their book value (0.06x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Thejo Engineering Limited's assets grew by 7.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Thejo Engineering Limited (2008–2025)
The table below shows the annual total assets of Thejo Engineering Limited from 2008 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 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 |
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About Thejo Engineering Limited
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