THEJO2024-01-012024-03-31 THEJO2024-01-012024-03-31 THEJO2024-01-012024-03-31in-bse-fin:OneOperatingExpenses01Member THEJO2024-01-012024-03-31in-bse-fin:FourOperatingExpenses01Member THEJO2024-03-31 THEJO2024-01-012024-03-31in-bse-fin:OneReportableSegmentRevenue01Member THEJO2024-01-012024-03-31in-bse-fin:OneReportableSegmentRevenue02Member THEJO2024-01-012024-03-31in-bse-fin:OneReportableSegmentRevenue03Member THEJO2024-01-012024-03-31in-bse-fin:FourReportableSegmentRevenue01Member THEJO2024-01-012024-03-31in-bse-fin:FourReportableSegmentRevenue02Member THEJO2024-01-012024-03-31in-bse-fin:FourReportableSegmentRevenue03Member THEJO2024-01-012024-03-31in-bse-fin:OneReportableSegmentResults01Member THEJO2024-01-012024-03-31in-bse-fin:OneReportableSegmentResults02Member THEJO2024-01-012024-03-31in-bse-fin:OneReportableSegmentResults03Member THEJO2024-01-012024-03-31in-bse-fin:FourReportableSegmentResults01Member THEJO2024-01-012024-03-31in-bse-fin:FourReportableSegmentResults02Member THEJO2024-01-012024-03-31in-bse-fin:FourReportableSegmentResults03Member THEJO2024-01-012024-03-31in-bse-fin:OneReportableSegmentAssets01Member THEJO2024-01-012024-03-31in-bse-fin:OneReportableSegmentAssets02Member THEJO2024-01-012024-03-31in-bse-fin:OneReportableSegmentAssets03Member THEJO2024-01-012024-03-31in-bse-fin:OneReportableSegmentLiabilities01Member THEJO2024-03-31in-bse-fin:OneReportableSegmentLiabilities01Member THEJO2024-01-012024-03-31in-bse-fin:OneReportableSegmentLiabilities02Member THEJO2024-03-31in-bse-fin:OneReportableSegmentLiabilities02Member THEJO2024-01-012024-03-31in-bse-fin:OneReportableSegmentLiabilities03Member THEJO2024-03-31in-bse-fin:OneReportableSegmentLiabilities03Member THEJO2024-01-012024-03-31in-bse-fin:OneItemsThatWillNotBeReclassifiedToProfitAndLoss01Member THEJO2024-01-012024-03-31in-bse-fin:FourItemsThatWillNotBeReclassifiedToProfitAndLoss01Member THEJO2024-01-012024-03-31in-bse-fin:OneItemsThatWillBeReclassifiedToProfitAndLoss01Member THEJO2024-01-012024-03-31in-bse-fin:FourItemsThatWillBeReclassifiedToProfitAndLoss01Member iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares THEJO NOTLISTED Thejo Engineering Limited Equity 2023-04-01 2024-03-31 2024-05-28 2024-05-15 INR Lakhs Yearly 10:30:00 12:45:00 2024-05-28 2024-05-28 true Cash Flow Indirect Declaration of unmodified opinion Multi segment 2024-01-01 2024-03-31 Audited Consolidated 1408187000.00 -2877000.00 1405310000.00 280458000.00 1849000.00 51631000.00 424530000.00 14111000.00 58637000.00 394700000.00 1225916000.00 179394000.00 0.00 179394000.00 50401000.00 -5498000.00 44903000.00 0.00 134491000.00 0.00 0.00 0.00 0.00 134491000.00 -20861000.00 113630000.00 124805000.00 9686000.00 104764000.00 8866000.00 107643000.00 10 11.60 11.57 0.00 0.00 11.60 11.57 1) The consolidated financial results for the quarter and year ended 31st March, 2024 have been prepared based on the audited financial statements of the Company and its subsidiaries, Thejo Hatcon Industrial Services Company, Thejo Australia Pty Ltd, Thejo Brasil Comercio E Servicos Ltda, Thejo Engineering LatinoAmerica SpA and TE Global-FZ LLC. 2) The figures for the quarter ended 31st March 2024 are the balancing figures between the audited figures in respect of the full financial year 2023-24 and the figures for the nine months ended 31st December, 2023. 3) Cash and Cash Equivalents as on 31st March, 2024, include Rs. 276.85 lakhs (as on 31st March, 2023: Rs. 464.34 lakhs ) in Fixed Deposits with Banks held as Margin Money for BG & LC. 4) The trading in the shares of the Company has migrated from the SME Platform of NSE (EMERGE) to the Main Board of NSE (Capital Market Segment) with effect from October 10, 2023, after obtaining all necessary approvals. Till FY 2022-23, the Company has been publishing half-yearly consolidated financial results as the shares of the Company were listed on EMERGE. Accordingly, the comparative results pertaining to the quarter ended 31st March, 2023 have neither been audited nor subjected to a limited review by the auditors. 5) The above consolidated financial results have been approved by the Board of Directors of the Company at their Meeting held on 28th May, 2024, after review by the Audit Committee at their Meeting held on 27th May, 2024. The consolidated financial results for the quarter and year ended 31st March, 2024 have been subjected to audit by M/s. Brahmayya & Co, Chartered Accountants, the Statutory Auditors of the Company. 6) During the FY 2022-23, the Board of Directors of the Company had approved the proposal of Bridgestone Mining Solutions Australia Pty Ltd to sell its 26% stake in Thejo Australia Pty Ltd (TAPL) at the book value as on 31st March, 2022 with the shares being purchased by the Company or bought back by TAPL or as a combination of both in one or more tranches/transactions to be completed on or before 31st March, 2025, subject to all necessary statutory compliances. Accordingly, the Company has purchased 16% stake in TAPL as on 31st March, 2024 and currently holds 90% stake in TAPL. 7) The Company has incorporated TE Global FZ-LLC ( TE Global ) at Ras-Al-Khaimah in October 2023. The Company has subscribed and has been allotted 1000 shares in TE Global at the face value of AED 1000/- each in January 2024, representing 100% shareholding in TE Global. Accordingly, TE Global is a wholly-owned subsidiary of the Company. 8) Figures for the previous periods have been regrouped/reclassified, where necessary, to conform to the classification of the current period. Notes relating to Cash Flow Statement: 1. Other adjustments for which cash effects are investing or financing cash flow under operating activities represents (Profit)/Loss on disposal of assets. 2. Other inflows (outflows) of cash under investing activities represents (Investment)/disposal in bank deposits (net). 3. Payments from change in ownership interests in subsidiaries represent purchase of shares in Thejo Australia Pty Ltd from Bridgestone Mining Solutions Australia Pty Ltd. 4. Interest paid includes interest payment for lease liabilities Rs. 173.69 lakhs. Multi segment 2023-04-01 2024-03-31 Audited Consolidated 5594049000.00 32213000.00 5626262000.00 1186905000.00 11417000.00 -20841000.00 1715424000.00 64277000.00 204431000.00 1698352000.00 4859965000.00 766297000.00 0.00 766297000.00 186701000.00 -14234000.00 172467000.00 0.00 593830000.00 0.00 0.00 0.00 0.00 593830000.00 -9746000.00 584084000.00 556387000.00 37443000.00 543854000.00 40230000.00 107643000.00 10 2395205000.00 51.86 51.43 0.00 0.00 51.86 51.43 Other Expenses 394700000.00 Other Expenses 1698352000.00 222834000.00 1069968000.00 22391000.00 0.00 14122000.00 0.00 0.00 26362000.00 26362000.00 28267000.00 6047000.00 1167157000.00 624657000.00 0.00 1355850000.00 601073000.00 80722000.00 0.00 83718000.00 2121363000.00 224548000.00 2970568000.00 4137725000.00 107643000.00 2395205000.00 2502848000.00 2725682000.00 79780000.00 261542000.00 341322000.00 0.00 22086000.00 20315000.00 383723000.00 62265000.00 406645000.00 189250000.00 658160000.00 258398000.00 111762000.00 1028320000.00 1412043000.00 4137725000.00 1) Property, plant and equipment includes Right-of-use assets to an extent of Rs. 2610.77 lakhs. 2) Other Non-Current Financial Liabilities represents Non-Current Lease Liabilities. 3) Trade payables, current includes outstanding of Micro & Small Enterprises to an extent of Rs.22.61 lakhs 4) Other Current Financial Liabilities includes Current Lease Liabilities to an extent of Rs.215.32 Lakhs. Manufacturing Units 600377000.00 Others 109488000.00 Service Units 883891000.00 Manufacturing Units 2145235000.00 Others 340273000.00 Service Units 3868764000.00 1593756000.00 6354272000.00 185569000.00 760223000.00 1408187000.00 5594049000.00 Manufacturing Units 92011000.00 Others 43237000.00 Service Units 112647000.00 Manufacturing Units 396264000.00 Others 111322000.00 Service Units 497763000.00 247895000.00 1005349000.00 14111000.00 64277000.00 54390000.00 174775000.00 179394000.00 766297000.00 Manufacturing Units 1602643000.00 Others 313921000.00 Service Units 2089354000.00 4005918000.00 131807000.00 4137725000.00 Manufacturing Units 516265000.00 Others 87204000.00 Service Units 626212000.00 1229681000.00 405196000.00 1634877000.00 64277000.00 -34704000.00 -276064000.00 0.00 -43721000.00 513000.00 -5268000.00 4854000.00 0.00 -21616000.00 0.00 -5537000.00 1666000.00 204431000.00 0.00 9629000.00 0.00 41264000.00 0.00 4286000.00 0.00 8205000.00 3184000.00 0.00 0.00 -9709000.00 0.00 0.00 0.00 -70720000.00 695577000.00 0.00 0.00 0.00 177506000.00 0.00 518071000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16069000.00 212883000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12464000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7185000.00 0.00 11204000.00 0.00 -190889000.00 0.00 44511000.00 9431000.00 0.00 0.00 0.00 0.00 0.00 119132000.00 135770000.00 14191000.00 0.00 21439000.00 64114000.00 0.00 0.00 -151462000.00 175720000.00 -2602000.00 173118000.00 427955000.00 601073000.00 Remeasurement of net defined benefit plan -5155000.00 Remeasurement of net defined benefit plan -4726000.00 -5155000.00 -4726000.00 -1297000.00 -1189000.00 Foreign currency translation adjustment -17003000.00 Foreign currency translation adjustment -6209000.00 -17003000.00 -6209000.00 0.00 0.00