THERMAX — Thermax Balance Sheet

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IndustrialsAdventurousLarge CapFalling Star

Annual balance sheet for Thermax, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	20,536	17,193	25,238	23,382	34,979
Net Total Accounts Receivable
Net Total Receivables	18,327	20,447	24,731	27,788	24,583
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	44,665	47,378	60,802	64,481	73,220
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12,312	11,985	16,497	23,938	31,760
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	65,069	74,611	88,386	101,530	120,380
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	30,707	37,581	44,092	47,254	56,351
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	32,555	39,686	49,705	57,132	71,011
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	32,514	34,925	38,681	44,398	49,369
Total Liabilities & Shareholders' Equity	65,069	74,611	88,386	101,530	120,380
Total Common Shares Outstanding