Thejo Engineering Limited (THEJO) - 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.
Thejo Engineering Limited - Total Assets Trend (2008–2026)
This chart illustrates how Thejo Engineering Limited's total assets have evolved over time, based on quarterly financial data. Also see THEJO market cap overview for the company's overall valuation and market capitalisation.
Thejo Engineering Limited - Asset Composition Analysis
Current Asset Composition (March 2026)
Thejo Engineering Limited's total assets of Rs5.49 Billion consist of 65.5% current assets and 34.5% non-current assets. Review Thejo Engineering Limited (THEJO) financial obligations to assess the company's total debt and financial obligations.
| 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. See latest Thejo Engineering Limited stock price today for real-time trading data and today's change.
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 |
|
Schindler Holding AG
SW:SCHN
|
Switzerland | CHF11.89 Billion |
|
Symbotic Inc
NASDAQ:SYM
|
USA | $3.52 Billion |
|
Sulzer AG
SW:SUN
|
Switzerland | CHF4.72 Billion |
|
X-Energy, Inc. Class A Common Stock
NASDAQ:XE
|
USA | $2.26 Billion |
|
Suzhou Secote Precision Electronic Co Ltd Class A
SHG:603283
|
China | CN¥6.41 Billion |
|
Sandvik AB
ST:SAND
|
Sweden | Skr182.23 Billion |
|
NARI Technology Co Ltd
SHG:600406
|
China | CN¥95.86 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 | 2.70 | 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 | 0.05 |
| Asset Growth Rate (YoY) | 22.9% |
| Total Assets | Rs5.49 Billion |
| Market Capitalization | $258.05 Million USD |
Valuation Analysis
Below Book Valuation: The market values Thejo Engineering Limited's assets below their book value (0.05x), 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 |
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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