THERMAX — Thermax Balance Sheet

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	11,431	12,912	20,536	17,193	25,238
Net Total Accounts Receivable
Net Total Receivables	25,789	18,399	16,302	19,196	23,225
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	47,371	39,773	44,665	47,378	60,802
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12,951	12,800	12,312	11,985	16,497
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	67,999	59,559	65,069	74,611	88,386
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	36,538	27,868	30,707	37,581	44,092
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	37,857	29,280	32,555	39,686	49,705
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	30,143	30,279	32,514	34,925	38,681
Total Liabilities & Shareholders' Equity	67,999	59,559	65,069	74,611	88,386
Total Common Shares Outstanding