Teejay
| Balance Sheet (Rs.'000') | 1Q23 | 2Q23 | 3Q23 | 4Q23 | 1Q24 | 2Q24 | 3Q24 | 4Q24 | 1Q25 | - | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Property, plant and equipment | 18,105,320.0 | 22,988,460.0 | 22,320,285.0 | 20,258,575.0 | 18,620,073.0 | 20,427,346.0 | 20,139,304.0 | 18,142,428.0 | 18,389,646.0 | - | 14,715,246.0 | 20,258,577.0 | 18,142,428.0 |
| Right-of-use assets | 6,789,395.0 | 2,713,200.0 | 3,246,638.0 | 1,733,823.0 | 1,858,851.0 | 417,873.0 | 675,968.0 | 703,359.0 | 254,999.0 | - | 5,268,720.0 | 1,835,964.0 | 703,359.0 |
| Intangible assets | 201,877.0 | 189,344.0 | 167,980.0 | 161,340.0 | 136,874.0 | 721,763.0 | 671,969.0 | 606,388.0 | 565,229.0 | - | 143,391.0 | 161,339.0 | 606,388.0 |
| Investment in an associate | 118,291.0 | 119,421.0 | 119,837.0 | 105,829.0 | 100,136.0 | 105,822.0 | 106,128.0 | 98,268.0 | 100,090.0 | - | 96,010.0 | 105,829.0 | 98,268.0 |
| Other financial assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 |
| Deferred income tax assets | 1,622,254.0 | 1,606,790.0 | 1,581,340.0 | 1,740,027.0 | 1,618,790.0 | 1,693,380.0 | 1,667,709.0 | 1,681,152.0 | 1,683,886.0 | - | 1,341,498.0 | 1,740,026.0 | 1,681,152.0 |
| Non-current assets | 27,388,741.0 | 28,539,235.0 | 28,686,523.0 | 25,816,092.0 | 24,126,866.0 | 25,337,661.0 | 25,185,573.0 | 24,096,977.0 | 23,986,996.0 | - | 21,996,498.0 | 25,957,751.0 | 24,096,977.0 |
| Inventories | 21,955,164.0 | 20,878,664.0 | 18,307,762.0 | 13,367,551.0 | 12,178,989.0 | 12,758,959.0 | 11,747,146.0 | 11,645,818.0 | 12,495,996.0 | - | 16,355,777.0 | 13,382,977.0 | 11,645,818.0 |
| Trade and other receivables | 17,001,464.0 | 12,652,817.0 | 9,315,985.0 | 8,498,619.0 | 9,221,631.0 | 11,532,966.0 | 11,395,214.0 | 3,510,346.0 | 10,539,026.0 | - | 12,859,146.0 | 9,025,553.0 | 9,773,644.0 |
| Amounts due from related parties | 0.0 | 0.0 | 0.0 | 0.0 | 469,985.0 | 712,692.0 | 714,752.0 | 614,466.0 | 682,075.0 | - | 476,854.0 | 496,702.0 | 614,466.0 |
| Prepayments and other assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 |
| Other financial assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 |
| Income tax recoverable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 |
| Cash and cash equivalents | 5,856,045.0 | 6,368,222.0 | 7,999,116.0 | 7,907,029.0 | 6,464,873.0 | 9,700,735.0 | 8,056,099.0 | 7,233,344.0 | 6,123,049.0 | - | 6,383,354.0 | 7,913,808.0 | 7,233,344.0 |
| Current Assets | 63,943,877.0 | 54,751,486.0 | 47,345,967.0 | 41,553,244.0 | 40,712,820.0 | 49,620,370.0 | 46,786,182.0 | 24,672,425.0 | 32,621,138.0 | - | 37,897,277.0 | 34,100,466.0 | 30,935,723.0 |
| Total Assets | 91,332,618.0 | 83,290,721.0 | 76,032,490.0 | 67,369,336.0 | 64,839,686.0 | 74,958,031.0 | 71,971,755.0 | 48,769,402.0 | 56,608,134.0 | - | 59,893,775.0 | 60,058,217.0 | 55,032,700.0 |
| Equity and Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 |
| Stated capital | 4,442,234.0 | 4,442,234.0 | 4,442,234.0 | 4,442,234.0 | 4,442,234.0 | 4,442,234.0 | 4,442,234.0 | 4,442,234.0 | 4,582,871.0 | - | 4,442,234.0 | 4,442,234.0 | 4,442,234.0 |
| Reserves | 153,491.0 | 153,491.0 | 153,491.0 | 153,491.0 | 153,491.0 | 153,491.0 | 153,491.0 | 181,691.0 | 186,667.0 | - | 153,491.0 | 153,491.0 | 181,691.0 |
| Retained earnings | 9,657,134.0 | 9,675,653.0 | 9,309,692.0 | 9,400,093.0 | 8,547,072.0 | 8,952,519.0 | 9,429,879.0 | 9,754,037.0 | 9,371,245.0 | - | 8,410,456.0 | 9,400,088.0 | 9,754,037.0 |
| Equity attributable to equity holders of parent | 36,118,080.0 | 36,496,852.0 | 36,207,137.0 | 32,043,359.0 | 29,482,133.0 | 31,606,096.0 | 32,182,026.0 | 30,130,164.0 | 30,448,844.0 | - | 28,225,869.0 | 32,043,352.0 | 30,130,164.0 |
| Non-controlling interest | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 |
| Total Equity | 36,118,080.0 | 36,496,852.0 | 36,207,137.0 | 32,043,359.0 | 29,482,133.0 | 31,606,096.0 | 32,182,026.0 | 30,130,164.0 | 30,448,844.0 | - | 28,225,869.0 | 32,043,352.0 | 30,130,164.0 |
| Financing and lease payables | 1,130,745.0 | 1,112,663.0 | 1,125,826.0 | 1,329,873.0 | 1,265,470.0 | 1,347,808.0 | 1,358,641.0 | 1,229,391.0 | 1,262,125.0 | - | 930,430.0 | 1,340,989.0 | 1,229,391.0 |
| Deferred income tax liabilities | 1,169,648.0 | 1,556,377.0 | 2,026,508.0 | 2,324,154.0 | 2,216,578.0 | 2,427,050.0 | 2,309,393.0 | 2,213,454.0 | 2,229,574.0 | - | 918,784.0 | 2,363,673.0 | 2,213,454.0 |
| Retirement benefit obligation | 541,318.0 | 592,026.0 | 630,089.0 | 568,559.0 | 561,315.0 | 626,783.0 | 664,214.0 | 875,378.0 | 939,979.0 | - | 424,817.0 | 568,559.0 | 875,378.0 |
| Non-current Liabilities | 9,718,101.0 | 10,301,040.0 | 10,846,898.0 | 10,461,262.0 | 9,946,466.0 | 10,639,925.0 | 10,588,565.0 | 8,458,165.0 | 9,695,691.0 | - | 7,855,202.0 | 10,511,897.0 | 8,458,165.0 |
| Financing and lease payables | 59,504.0 | 97,860.0 | 98,200.0 | 125,243.0 | 107,988.0 | 148,831.0 | 163,850.0 | 112,612.0 | 124,142.0 | - | 43,051.0 | 114,127.0 | 112,612.0 |
| Trade and other payables | 21,750,423.0 | 16,740,388.0 | 11,552,379.0 | 9,393,385.0 | 11,525,486.0 | 14,838,627.0 | 13,242,717.0 | 2,802,166.0 | 12,829,731.0 | - | 17,623,386.0 | 10,555,776.0 | 10,866,322.0 |
| Amounts due to related parties | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 |
| Income tax liabilities | 384,801.0 | 247,656.0 | 285,698.0 | 499,572.0 | 268,896.0 | 401,171.0 | 466,116.0 | 281,655.0 | 278,174.0 | - | 232,725.0 | 489,789.0 | 281,655.0 |
| Current Liabilities | 28,494,973.0 | 23,840,012.0 | 19,662,470.0 | 16,366,096.0 | 16,189,456.0 | 21,179,044.0 | 17,805,950.0 | 7,289,788.0 | 16,463,599.0 | - | 23,812,704.0 | 17,502,968.0 | 16,444,371.0 |
| Total Equity and Liabilities | 74,331,154.0 | 70,637,904.0 | 66,716,505.0 | 58,870,717.0 | 55,618,055.0 | 63,425,065.0 | 60,576,541.0 | 45,878,117.0 | 56,608,134.0 | - | 59,893,775.0 | 60,058,217.0 | 55,032,700.0 |
| Net Asset per Share | 50.4 | 50.9 | 50.5 | 44.7 | 41.1 | 44.1 | 45.0 | 42.0 | 42.2 | - | 39.4 | 44.7 | 42.0 |
| Check | -17,001,464.0 | -12,652,817.0 | -9,315,985.0 | -8,498,619.0 | -9,221,631.0 | -11,532,966.0 | -11,395,214.0 | -2,891,285.0 | 0.0 | - | 0.0 | 0.0 | 0.0 |