Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
13,659.15
12,446.33
11,602.70
10,047.09
6,686.48
5,861.50
Shareholder's Funds
13,659.15
12,446.33
11,602.70
10,047.09
6,686.48
5,861.50
Minority Interest
968.24
987.82
1,117.21
1,102.70
102.94
-510.07
Long-Term Borrowings
1,791.15
1,820.56
2,617.94
1,098.08
520.21
1,130.49
Secured Loans
1,791.15
1,820.56
2,617.94
1,098.08
520.21
1,130.49
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2,371.29
2,280.26
2,040.99
1,997.95
1,299.71
633.21
Other Long Term Liabilities
3035.59
2732.9
2450.74
2575.14
1651.47
944.49
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
565.31
402.59
364.26
222.43
299.86
244.93
Total Non-Current Liabilities
3,550.24
3,591.60
3,876.70
2,957.27
1,927.05
1,166.23
Current Liabilities
Trade Payables
790.22
885.35
948.17
768.38
669.01
399.05
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
565.31
402.59
364.26
222.43
299.86
244.93
Total Current Liabilities
3,182.26
3,787.70
3,901.49
3,026.50
1,866.14
1,932.44
Total Liabilities
21,359.89
20,813.45
20,498.10
17,133.56
10,582.61
8,450.10
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
19,864.86
17,971.67
15,172.39
13,304.27
8,156.36
6,619.93
Less: Accumulated Depreciation
5,447.49
4,450.40
3,686.12
3,067.49
2,432.33
1,966.87
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
14,417.36
13,521.27
11,486.27
10,236.78
5,724.04
4,653.05
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
200.89
164.76
373.66
108.18
393.10
285.13
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
14,901.74
13,851.98
11,921.42
10,382.95
6,179.10
4,981.00
Current Assets Loans & Advances
Current Investments
5.02
7.69
45.29
0.34
0.27
33.09
Inventories
1,205.12
1,419.17
1,697.05
1,316.31
876.66
698.29
Sundry Debtors
1,421.11
1,052.70
1,270.79
2,403.88
1,704.93
1,678.58
Cash and Bank
2,988.20
3,818.95
4,809.70
2,575.46
1,255.29
822.21
Other Current Assets
6,353.77
6,817.81
8,134.80
6,750.61
4,358.02
3,395.25
Short Term Loans and Advances
734.32
519.32
311.96
454.63
520.87
163.08
Total Current Assets
6,458.15
6,961.46
8,576.67
6,750.61
4,403.51
3,469.11
Net Current Assets (Including Current Investments)
3,275.89
3,173.76
4,675.19
3,724.12
2,537.37
1,536.66
Total Current Assets Excluding Current Investments
6,458.15
6,961.46
8,576.67
6,750.61
4,403.51
3,469.11
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
21,359.89
20,813.45
20,498.10
17,133.56
10,582.61
8,450.10
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,791.15
1,820.56
2,617.94
1,098.08
520.21
1,130.49
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Tharisa Plc
Figures in Million
Consolidated - Balance Sheet Results
Change(ZAR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
13,659.15
0
13,659.15
0.00%
Shareholder's Funds
13,659.15
0
13,659.15
0.00%
Minority Interest
968.24
0
968.24
0.00%
Long-Term Borrowings
1,791.15
0
1,791.15
0.00%
Secured Loans
1,791.15
0
1,791.15
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2,371.29
0
2,371.29
0.00%
Other Long Term Liabilities
3,035.59
0
3,035.59
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
565.31
0
565.31
0.00%
Total Non-Current Liabilities
3,550.24
0
3,550.24
0.00%
Current Liabilities
Trade Payables
790.22
0
790.22
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
565.31
0
565.31
0.00%
Total Current Liabilities
3,182.26
0
3,182.26
0.00%
Total Liabilities
21,359.89
0
21,359.89
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
19,864.86
0
19,864.86
0.00%
Less: Accumulated Depreciation
5,447.49
0
5,447.49
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
14,417.36
0
14,417.36
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
200.89
0
200.89
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
14,901.74
0
14,901.74
0.00%
Current Assets Loans & Advances
Current Investments
5.02
0
5.02
0.00%
Inventories
1,205.12
0
1,205.12
0.00%
Sundry Debtors
1,421.11
0
1,421.11
0.00%
Cash and Bank
2,988.20
0
2,988.20
0.00%
Other Current Assets
6,353.77
0
6,353.77
0.00%
Short Term Loans and Advances
734.32
0
734.32
0.00%
Total Current Assets
6,458.15
0
6,458.15
0.00%
Net Current Assets (Including Current Investments)
3,275.89
0
3,275.89
0.00%
Total Current Assets Excluding Current Investments
6,458.15
0
6,458.15
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
21,359.89
0
21,359.89
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,791.15
0
1,791.15
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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