Thermax Limited (THERMAX.BO)

INR 3085.0

(0.46%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 101.53 Billion 88.38 Billion 74.61 Billion 65.06 Billion 59.55 Billion 67.99 Billion
Total Current Assets 64.48 Billion 60.8 Billion 47.37 Billion 44.66 Billion 39.77 Billion 47.37 Billion
Cash And Short Term Investments 23.38 Billion 25.51 Billion 17.54 Billion 20.42 Billion 13.01 Billion 11.43 Billion
Cash and Cash Equivalents 9.75 Billion 4.52 Billion 3.1 Billion 4.24 Billion 2.54 Billion 3.08 Billion
Short Term Investments 13.63 Billion 20.98 Billion 14.43 Billion 16.18 Billion 10.47 Billion 8.34 Billion
Net Receivables 21.4 Billion 22.93 Billion 18.8 Billion 15.99 Billion 18.31 Billion 25.73 Billion
Inventory 7.64 Billion 7.55 Billion 7.27 Billion 4.04 Billion 4.54 Billion 5.08 Billion
Other Current Assets 12.04 Billion 62 Million 73.6 Million 122.5 Million 98.3 Million 122.2 Million
Total Non-Current Assets 37.04 Billion 27.58 Billion 27.23 Billion 20.4 Billion 19.78 Billion 20.62 Billion
Net PPE 23.93 Billion 16.49 Billion 11.98 Billion 12.31 Billion 12.8 Billion 12.95 Billion
Good Will And Intangible Assets 370.7 Million 322.2 Million 405.5 Million 350.5 Million 589.6 Million 568.8 Million
Good Will 30.3 Million 30.3 Million 30.3 Million 30.3 Million 353.1 Million 330.7 Million
Intangible Assets 340.4 Million 291.9 Million 375.2 Million 320.2 Million 236.5 Million 238.1 Million
Long-Term Investments 7.91 Billion 5.21 Billion 10.57 Billion 3.57 Billion 2.67 Billion 2.35 Billion
Tax Assets 1.08 Billion 1.08 Billion 1.3 Billion 1.61 Billion 1.55 Billion 2.21 Billion
Other Non Current Assets 3.73 Billion 4.46 Billion 2.96 Billion 2.55 Billion 2.16 Billion 2.52 Billion
Other Assets - -0.00 - - - -
Total Liabilities 57.13 Billion 49.68 Billion 39.68 Billion 32.55 Billion 29.27 Billion 37.85 Billion
Total Current Liabilities 47.25 Billion 44.09 Billion 37.58 Billion 30.7 Billion 27.86 Billion 36.53 Billion
Account Payables 15.32 Billion 14.97 Billion 14.59 Billion 11.38 Billion 9.6 Billion 13.7 Billion
Tax Payables 410.5 Million 244.4 Million 233.9 Million 251.1 Million 113.4 Million 128.5 Million
Short Term Debt 4.71 Billion 4.01 Billion 2.99 Billion 3 Billion 2.02 Billion 2.05 Billion
Deferred Revenue 410.5 Million 20.5 Billion 16.13 Billion 12.68 Billion 12.77 Billion 17.61 Billion
Other Current Liabilities 26.79 Billion 4.59 Billion 3.85 Billion 3.63 Billion 3.46 Billion 3.16 Billion
Total Non Current Liabilities 9.87 Billion 5.59 Billion 2.1 Billion 1.84 Billion 1.41 Billion 1.31 Billion
Long-Term Debt 7.89 Billion 4.5 Billion 794.5 Million 381.1 Million 488.4 Million 350.7 Million
Deferred Revenue Non Current 164.09 Million 86.1 Million 306.8 Million 628.4 Million 190.2 Million 359.5 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.69 Billion 973.9 Million 973.3 Million 768.7 Million 688.8 Million 509.2 Million
Other Liabilities 1.00 - - - - -
Total Equity 44.39 Billion 38.7 Billion 34.92 Billion 32.51 Billion 30.27 Billion 30.14 Billion
Stock Holders Equity 44.39 Billion 38.68 Billion 34.92 Billion 32.51 Billion 30.27 Billion 30.14 Billion
Common Stock 225.2 Million 225.2 Million 225.2 Million 225.2 Million 225.2 Million 225.2 Million
Retained Earnings 37.1 Billion 31.44 Billion 27.79 Billion 25.42 Billion 23.31 Billion 23.31 Billion
Accumulated other comprehensive income 44.17 Billion 798 Million 798 Million 798 Million 798 Million 798 Million
Common Stock Equity 44.39 Billion 38.68 Billion 34.92 Billion 32.51 Billion 30.27 Billion 30.14 Billion
Capital Lease Obligation 164.1 Million 407.9 Million 237.6 Million 211.4 Million 208.1 Million 49.1 Million
Total Investments 21.54 Billion 2.87 Billion 8.03 Billion 1.89 Billion 980.1 Million 1.08 Billion
Total Debt 12.77 Billion 8.51 Billion 3.79 Billion 3.38 Billion 2.51 Billion 2.4 Billion
Net Debt 3.02 Billion 3.98 Billion 684 Million -857 Million -29.4 Million -679.7 Million

Balance Sheet Charts