Thermax Limited (THERMAX.NS) - Balance Sheet Statement

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THERMAX.NS
Financials

5207.35 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9,753.2	4,528.2	2,945.2	4,613.1	2,540.4	3,082.3	2,463.5	1,730.1	2,456.8	3,486.8	4,501.1	3,204.4	6,982.5	7,496.2	6,702.1	3,696.1	580.2	972.4	547.4	280.5
Short Term Investments Numbers are in millions	13,634.6	25,992.7	14,439	16,182.7	10,421.5	8,349.1	12,639.1	8,470.3	10,549.5	8,216.6	7,078.6	4,429.6	2,395	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	23,387.8	30,520.9	17,384.2	20,795.8	12,961.9	11,431.4	15,102.6	10,200.4	13,006.3	11,703.4	11,579.7	7,634	9,377.5	7,496.2	6,702.1	3,696.1	580.2	972.4	547.4	280.5
Net Receivables Numbers are in millions	21,403.7	17,964.4	22,650	19,698.9	22,167	30,731.4	21,994.3	18,753	24,886.3	19,510.3	17,717	17,163.8	13,706.8	14,268.4	11,265.9	7,942.3	7,493.6	6,016	3,312.4	3,367.1
Inventory Numbers are in millions	7,649	7,556.3	7,270.1	4,047.4	4,545.6	5,086.2	3,666.2	2,832.5	3,435.2	3,412.7	4,157.7	3,239.5	3,666.1	3,656.7	5,744.3	5,267.2	2,793.1	3,025.5	1,831.9	1,619.9
Other Current Assets Numbers are in millions	12,040.3	4,760	73.6	122.5	98.3	122.2	252.5	1,187.7	754.1	5,815.5	7,800.2	4,830.1	7,313	4,547.1	593.7	410.3	324.4	221.3	217.6	95.1
Total Current Assets Numbers are in millions	64,480.8	60,801.6	47,377.9	44,664.6	39,772.8	47,371.2	41,015.6	32,973.6	42,081.9	40,441.9	41,254.6	32,867.4	34,063.4	29,968.4	24,306	17,315.9	11,191.3	10,235.2	5,909.3	5,362.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	23,938.4	16,497.2	11,985.1	12,311.5	12,800.2	12,951	9,240.9	8,066.4	12,974.4	13,212.2	13,881.5	12,152.6	9,087.9	6,606.3	5,288.9	4,889.8	3,441.7	1,769.1	1,418.9	1,330.7
Goodwill Numbers are in millions	30.3	30.3	30.3	30.3	353.1	330.7	1,221.6	1,057.5	1,073	1,022.6	1,334.3	1,184.4	0	1,156.9	0	0	0	0	0	0
Intangible Assets Numbers are in millions	340.4	291.9	375.2	320.2	236.5	238.1	298	396.5	739.2	506.7	579.3	564.4	1,818.7	444.5	194.9	198	43.4	20.2	20	6.9
Goodwill and Intangible Assets Numbers are in millions	370.7	322.2	405.5	350.5	589.6	568.8	1,519.6	1,454	1,812.2	1,529.3	1,913.6	1,748.8	1,818.7	1,601.4	194.9	198	43.4	20.2	20	6.9
Long Term Investments Numbers are in millions	7,914.8	-23,003.5	-10,756.2	-14,137.1	-9,431.7	-7,665.8	-10,118	-6,217.7	-9,527.9	-7,976.3	-7,077.1	-4,312.8	0	0	3,703.3	1,443.2	5,601.3	5,741.2	0	0
Tax Assets Numbers are in millions	1,085.5	1,086.2	1,302.1	1,610.4	1,553.6	2,219.2	1,081.8	1,153.4	472.4	103.9	9,287.6	7,102.4	0	289.3	296.6	206.8	178.9	133.1	104	115.3
Other Non-Current Assets Numbers are in millions	3,739.9	32,682.4	24,296.7	20,268.8	14,274.4	12,555	16,710.4	13,175	14,546.1	10,972.1	160.9	92	1,758.9	2,414.7	0.4	0.5	39.5	1.4	3,969.7	3,184.3
Total Non-Current Assets Numbers are in millions	37,049.3	27,584.5	27,233.2	20,404.1	19,786.1	20,628.2	18,434.7	17,631.1	20,277.2	17,841.2	18,166.5	16,783	12,665.5	10,911.7	9,484.1	6,738.3	9,304.8	7,665	5,512.6	4,637.2
Total Assets Numbers are in millions	101,530.1	88,386.1	74,611.1	65,068.7	59,558.9	67,999.4	59,450.3	50,604.7	62,359.1	58,283.1	59,421.1	49,650.4	46,728.9	40,880.1	33,790.1	24,054.2	20,496.1	17,900.2	11,421.9	9,999.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	15,328.9	14,978.6	14,597.6	11,380.1	9,602.5	13,706.5	10,386	10,041.9	9,814.8	9,492.2	9,318.9	9,723	9,689.6	9,537.2	7,965.7	4,378.7	4,636.8	3,265.9	1,766	2,126.5
Short Term Debt Numbers are in millions	4,715.4	3,932.7	2,997.3	3,004.5	2,014.3	2,051.9	1,807.1	897.1	6,850.6	1,222.4	2,447.4	399.1	1,827.9	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	410.5	244.4	233.9	251.1	113.4	128.5	129.5	171.7	527	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	410.5	3,732	3,369	3,260.1	16,251.7	20,459.6	18,190.3	12,335.2	19,484.5	13,666	12,479.5	10,409.2	2,719.3	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	26,798.7	21,448.6	16,616.8	13,061.8	-0.1	320.1	404	378.1	264	5,980.2	5,747.8	4,560.2	13,342.1	15,606.7	14,428.4	9,344.2	7,951.3	8,511.9	4,795.7	3,060.8
Total Current Liabilities Numbers are in millions	47,253.5	44,091.9	37,580.7	30,706.5	27,868.4	36,538.1	30,787.4	23,652.3	36,413.9	30,360.8	29,993.6	25,091.5	27,578.9	25,143.9	22,394.1	13,722.9	12,588.1	11,777.8	6,561.7	5,187.3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7,894.8	4,372.6	794.5	381.1	430.7	350.7	530.1	460.2	336	4,942.4	5,166.5	3,832.2	876	1,479.4	79.6	40.8	0	21.7	70	67.1
Deferred Revenue Non-Current Numbers are in millions	164.1	86.1	306.8	628.4	247.9	359.5	454.2	318.1	421.8	418.2	1,559.8	417.6	1.8	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	122.8	29.1	30.9	70.1	44.1	99	164.7	160.1	155	0	317.8	383	377.7	587.7	440.5	366.6	312.9	201.2	196.2	183.9
Other Non-Current Liabilities Numbers are in millions	1,696.9	1,104.2	973.3	768.7	688.8	509.2	366.5	623.9	483.6	317.5	603.9	136.6	484.8	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	9,878.6	5,592	2,105.5	1,848.3	1,411.5	1,318.4	1,515.5	1,562.3	1,396.4	5,678.1	7,648	4,769.4	1,740.3	2,067.1	520.1	407.4	312.9	222.9	266.2	251
Total Liabilities Numbers are in millions	57,132.1	49,683.9	39,686.2	32,554.8	29,279.9	37,856.5	32,302.9	25,214.6	37,810.3	36,038.9	37,641.6	29,860.9	29,319.2	27,211	22,914.2	14,130.3	12,901	12,000.7	6,827.9	5,438.3
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	225.2	225.2	225.2	225.2	225.2	225.2	225.2	225.2	238.3	238.3	238.3	238.3	238.3	238.3	238.3	238.3	238.3	238.3	238.3	714.9
Retained Earnings Numbers are in millions	37,106.4	31,440.9	27,793.2	25,422.2	23,314.2	23,310.8	20,872.6	19,336.7	17,985.1	19,570.3	18,496.7	16,874	10,889.2	8,253.8	6,093.4	5,492.1	3,590.2	2,117	980.4	555.2
Accumulated Other Comprehensive Income/Loss Numbers are in millions	44,172.8	6,467	6,333.7	6,293.7	-7,072.9	-6,811.8	-6,220.6	-5,568.2	-5,992.3	-5,054	-4,206.2	-3,518.4	-3,008.9	-2,544.4	-1,854.2	-1,583.1	-1,375.2	-1,214.2	-1,121.8	-1,070
Other Total Stockholders Equity Numbers are in millions	-37,106.4	547.6	572.8	572.8	13,812.5	13,418.7	12,270.2	11,382.5	11,319.6	6,709.5	5,854.2	5,092.9	8,174.7	7,201.7	6,304.6	5,776.6	5,141.8	4,758.4	4,497.1	4,364.5
Total Shareholders Equity Numbers are in millions	44,398	38,680.7	34,924.9	32,513.9	30,279	30,142.9	27,147.4	25,376.2	23,550.7	21,464.1	20,383	18,686.8	16,293.3	13,149.4	10,782.1	9,923.9	7,595.1	5,899.5	4,594	4,564.6
Total Equity Numbers are in millions	44,398	38,702.2	34,924.9	32,513.9	30,279	30,142.9	27,147.4	25,390.1	24,548.8	22,244.2	21,779.5	19,789.5	17,409.7	13,669.1	10,875.9	9,923.9	7,595.1	5,899.5	4,594	4,561.5
Total Liabilities & Shareholders Equity Numbers are in millions	101,530.1	88,386.1	74,611.1	65,068.7	59,558.9	67,999.4	59,450.3	50,604.7	62,359.1	58,283.1	59,421.1	49,650.4	46,728.9	40,880.1	33,790.1	24,054.2	20,496.1	17,900.2	11,421.9	9,999.8

Thermax Limited

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