Thermax Limited (BOM:500411)
India
· Delayed Price · Currency is INR 2,845.05
-23.70 (-0.83%)
At close: Dec 5, 2025
Thermax Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 12,939 | 4,177 | 4,866 | 4,528 | 3,108 | 4,613 | Upgrade
|
| Short-Term Investments | 12,319 | 9,114 | 8,040 | 13,074 | 8,063 | 14,749 | Upgrade
|
| Trading Asset Securities | - | 13,909 | 10,476 | 7,635 | 6,022 | 1,153 | Upgrade
|
| Cash & Short-Term Investments | 25,258 | 27,200 | 23,382 | 25,238 | 17,193 | 20,515 | Upgrade
|
| Cash Growth | -14.19% | 16.33% | -7.35% | 46.79% | -16.20% | 59.56% | Upgrade
|
| Accounts Receivable | 29,761 | 31,446 | 26,280 | 22,693 | 18,343 | 15,500 | Upgrade
|
| Other Receivables | 33.5 | 571.2 | 352.3 | 93.5 | 348.8 | 392.2 | Upgrade
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| Receivables | 29,803 | 32,029 | 26,643 | 22,811 | 18,712 | 15,909 | Upgrade
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| Inventory | 9,182 | 7,203 | 7,649 | 7,556 | 7,270 | 4,047 | Upgrade
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| Prepaid Expenses | - | 319.2 | 301.4 | 242.3 | 246.9 | 190.4 | Upgrade
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| Other Current Assets | 8,396 | 6,468 | 6,506 | 4,954 | 3,957 | 4,003 | Upgrade
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| Total Current Assets | 72,639 | 73,220 | 64,481 | 60,802 | 47,378 | 44,665 | Upgrade
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| Property, Plant & Equipment | 34,613 | 31,760 | 23,938 | 16,497 | 11,985 | 12,312 | Upgrade
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| Long-Term Investments | 2,230 | 3,728 | 4,520 | 2,731 | 7,924 | 1,781 | Upgrade
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| Goodwill | 801.9 | 801.9 | 30.3 | 30.3 | 30.3 | 30.3 | Upgrade
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| Other Intangible Assets | 1,248 | 1,123 | 340.4 | 291.9 | 375.2 | 320.2 | Upgrade
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| Long-Term Accounts Receivable | 3,518 | 3,876 | 3,212 | 2,429 | 2,594 | 1,619 | Upgrade
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| Long-Term Deferred Tax Assets | 1,329 | 1,544 | 1,086 | 1,086 | 1,302 | 1,610 | Upgrade
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| Other Long-Term Assets | 5,471 | 4,283 | 3,880 | 4,472 | 2,971 | 2,667 | Upgrade
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| Total Assets | 121,884 | 120,380 | 101,530 | 88,386 | 74,611 | 65,069 | Upgrade
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| Accounts Payable | 15,607 | 16,966 | 15,329 | 14,979 | 14,598 | 11,380 | Upgrade
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| Accrued Expenses | - | 3,387 | 3,039 | 2,552 | 1,995 | 1,875 | Upgrade
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| Short-Term Debt | - | 4,837 | 4,132 | 3,633 | 2,836 | 2,846 | Upgrade
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| Current Portion of Long-Term Debt | 3,820 | 480.8 | 532.8 | 247.1 | 177.5 | 123.6 | Upgrade
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| Current Portion of Leases | 90.1 | 54.9 | 50.7 | 52.5 | 41.6 | 38.6 | Upgrade
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| Current Income Taxes Payable | 864.2 | 912.1 | 410.5 | 244.4 | 233.9 | 251.1 | Upgrade
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| Current Unearned Revenue | - | 26,165 | 21,067 | 20,509 | 16,135 | 12,687 | Upgrade
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| Other Current Liabilities | 34,057 | 3,548 | 2,692 | 1,875 | 1,565 | 1,505 | Upgrade
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| Total Current Liabilities | 54,438 | 56,351 | 47,254 | 44,092 | 37,581 | 30,707 | Upgrade
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| Long-Term Debt | 13,760 | 11,616 | 7,895 | 4,225 | 614.2 | 221.6 | Upgrade
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| Long-Term Leases | 438 | 188.3 | 164.1 | 147.4 | 81.3 | 66.1 | Upgrade
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| Long-Term Unearned Revenue | 410.7 | 581 | 486.5 | 371.5 | 559.1 | 838.1 | Upgrade
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| Pension & Post-Retirement Benefits | - | 53.3 | 83.2 | 46.9 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 105.3 | 300.4 | 122.8 | 29.1 | 30.9 | 70.1 | Upgrade
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| Other Long-Term Liabilities | 2,127 | 1,865 | 1,127 | 771.9 | 820 | 652.4 | Upgrade
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| Total Liabilities | 71,280 | 70,954 | 57,132 | 49,684 | 39,686 | 32,555 | Upgrade
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| Common Stock | 225.3 | 238.3 | 238.3 | 238.3 | 238.3 | 238.3 | Upgrade
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| Additional Paid-In Capital | - | 645.5 | 587.1 | 572.8 | 572.8 | 572.8 | Upgrade
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| Retained Earnings | - | 45,799 | 41,460 | 35,769 | 32,146 | 29,775 | Upgrade
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| Treasury Stock | - | -13 | -13.1 | -13.1 | -13.1 | -13.1 | Upgrade
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| Comprehensive Income & Other | 50,299 | 2,699 | 2,126 | 2,114 | 1,981 | 1,941 | Upgrade
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| Total Common Equity | 50,524 | 49,369 | 44,398 | 38,681 | 34,925 | 32,514 | Upgrade
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| Minority Interest | 80.2 | 56.9 | - | 21.5 | - | - | Upgrade
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| Shareholders' Equity | 50,604 | 49,426 | 44,398 | 38,702 | 34,925 | 32,514 | Upgrade
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| Total Liabilities & Equity | 121,884 | 120,380 | 101,530 | 88,386 | 74,611 | 65,069 | Upgrade
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| Total Debt | 18,108 | 17,177 | 12,774 | 8,306 | 3,751 | 3,296 | Upgrade
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| Net Cash (Debt) | 7,150 | 10,024 | 10,607 | 16,932 | 13,442 | 17,219 | Upgrade
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| Net Cash Growth | -51.30% | -5.50% | -37.35% | 25.96% | -21.93% | 66.59% | Upgrade
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| Net Cash Per Share | 63.45 | 88.96 | 94.16 | 150.32 | 119.34 | 152.90 | Upgrade
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| Filing Date Shares Outstanding | 112.67 | 112.64 | 112.62 | 112.61 | 112.61 | 112.61 | Upgrade
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| Total Common Shares Outstanding | 112.67 | 112.64 | 112.62 | 112.61 | 112.61 | 112.61 | Upgrade
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| Working Capital | 18,201 | 16,869 | 17,227 | 16,710 | 9,797 | 13,958 | Upgrade
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| Book Value Per Share | 448.41 | 438.29 | 394.23 | 343.48 | 310.13 | 288.72 | Upgrade
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| Tangible Book Value | 48,475 | 47,445 | 44,027 | 38,359 | 34,519 | 32,163 | Upgrade
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| Tangible Book Value Per Share | 430.22 | 421.20 | 390.93 | 340.62 | 306.53 | 285.61 | Upgrade
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| Land | - | 310.8 | 198.2 | 189.4 | 119.7 | 75.7 | Upgrade
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| Buildings | - | 9,311 | 8,048 | 7,721 | 7,852 | 7,871 | Upgrade
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| Machinery | - | 25,814 | 18,669 | 11,312 | 10,273 | 10,122 | Upgrade
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| Construction In Progress | - | 5,608 | 5,194 | 4,338 | 443.2 | 210.6 | Upgrade
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| Order Backlog | - | 103,370 | 93,550 | 97,520 | 88,120 | 52,270 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.