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Thermax Limited (THERMAX.NS)

NSE - NSE Real-time price. Currency in INR
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5,330.00-12.40 (-0.23%)
At close: 03:30PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
4,865,800
4,528,200
3,107,800
4,242,600
-
Other short-term investments
23,921,300
20,982,700
14,439,000
16,182,700
-
Total cash
28,787,100
25,510,900
17,546,800
20,425,300
-
Net receivables
21,164,300
17,620,600
14,237,200
12,371,000
-
Inventory
7,649,000
7,556,300
7,270,100
4,047,400
-
Other current assets
6,635,800
62,000
73,600
122,500
-
Total current assets
64,480,800
60,801,600
47,377,900
44,664,600
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
23,938,400
25,530,100
20,510,300
20,088,900
-
Accumulated depreciation
-
-9,032,900
-8,525,200
-7,777,400
-7,072,900
Net property, plant and equipment
23,938,400
16,497,200
11,985,100
12,311,500
-
Goodwill
30,300
30,300
30,300
30,300
-
Intangible assets
340,400
291,900
375,200
320,200
-
Other long-term assets
1,649,600
2,125,300
249,000
196,000
-
Total non-current assets
37,049,300
27,584,500
27,233,200
20,404,100
-
Total assets
101,530,100
88,386,100
74,611,100
65,068,700
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,664,700
3,880,200
2,940,000
2,952,600
-
Accounts payable
15,328,900
14,978,600
14,597,600
11,380,100
-
Other current liabilities
21,851,100
142,000
16,616,800
13,061,800
-
Total current liabilities
47,253,500
44,091,900
37,580,700
30,706,500
-
Non-current liabilities
Long-term debt
7,894,800
4,225,200
614,200
221,600
-
Deferred tax liabilities
122,800
29,100
30,900
70,100
-
Deferred revenues
-
86,100
306,800
628,400
190,200
Other long-term liabilities
280,700
216,400
405,800
721,800
-
Total non-current liabilities
9,878,600
5,592,000
2,105,500
1,848,300
-
Total liabilities
57,132,100
49,683,900
39,686,200
32,554,800
-
Stockholders' equity
Common stock
225,200
225,200
225,200
225,200
-
Retained earnings
-
31,440,900
27,793,200
25,422,200
23,314,200
Total stockholders' equity
44,398,000
38,680,700
34,924,900
32,513,900
-
Total liabilities and stockholders' equity
101,530,100
88,386,100
74,611,100
65,068,700
-