Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
22.53
22.52
22.52
22.52
22.52
22.52
Share Warrants & Outstandings
Total Reserve
4,914.36
4,417.28
3,845.55
3,469.97
3,228.87
3,005.38
Shareholder's Funds
4,936.89
4,439.80
3,868.07
3,492.49
3,251.39
3,027.90
Minority Interest
5.69
0.00
2.15
0.00
0.00
0.00
Long-Term Borrowings
1,161.55
789.48
422.52
61.42
22.16
33.39
Secured Loans
1,136.37
789.48
422.52
61.42
22.16
33.39
Unsecured Loans
25.18
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-124.34
-96.27
-105.71
-127.12
-154.03
-150.95
Other Long Term Liabilities
174.01
95.52
64.62
65.99
96.86
42.65
Long Term Trade Payables
54.37
48.15
30.75
47.64
32.94
39.73
Long Term Provisions
40.38
42.43
38.40
32.41
25.86
20.97
Total Non-Current Liabilities
1,305.97
879.31
450.58
80.34
23.79
-14.21
Current Liabilities
Trade Payables
1,696.63
1,532.89
1,497.86
1,459.76
1,138.01
960.24
Other Current Liabilities
3,032.58
2,420.67
2,319.60
1,797.51
1,442.24
1,479.10
Short Term Borrowings
531.79
466.47
388.02
294.00
295.26
178.15
Short Term Provisions
374.09
305.32
203.71
206.80
195.14
169.35
Total Current Liabilities
5,635.09
4,725.35
4,409.19
3,758.07
3,070.65
2,786.84
Total Liabilities
11,883.64
10,044.46
8,729.99
7,330.90
6,345.83
5,800.53
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
4,064.02
3,031.39
2,272.45
2,169.46
2,147.15
0.00
Less: Accumulated Depreciation
1,431.80
1,298.31
1,200.34
1,137.96
1,072.51
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,632.22
1,733.08
1,072.11
1,031.50
1,074.64
1,113.31
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
560.84
519.35
433.77
44.32
21.06
55.26
Intangible assets under development
1.74
5.44
0.00
0.00
3.10
0.74
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
130.72
401.63
233.21
709.99
119.21
59.13
Long Term Loans & Advances
408.86
374.20
430.34
301.85
272.49
234.42
Other Non Current Assets
662.71
389.64
312.24
342.21
221.47
360.39
Total Non-Current Assets
4,570.76
3,596.38
2,657.73
2,593.11
1,879.37
1,823.25
Current Assets Loans & Advances
Current Investments
1,567.92
1,363.46
1,392.87
766.54
115.25
816.07
Inventories
720.30
764.90
755.63
727.01
404.74
454.56
Sundry Debtors
2,417.50
2,116.43
1,762.06
1,423.72
1,237.10
1,386.33
Cash and Bank
1,154.54
975.32
1,131.58
953.50
1,939.20
481.49
Other Current Assets
987.03
763.53
537.85
486.74
386.60
456.68
Short Term Loans and Advances
465.59
464.44
492.27
380.28
383.57
382.15
Total Current Assets
7,312.88
6,448.08
6,072.26
4,737.79
4,466.46
3,977.28
Net Current Assets (Including Current Investments)
1,677.79
1,722.73
1,663.07
979.72
1,395.81
1,190.44
Total Current Assets Excluding Current Investments
5,744.96
5,084.62
4,679.39
3,971.25
4,351.21
3,161.21
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
11,883.64
10,044.46
8,729.99
7,330.90
6,345.83
5,800.53
Contingent Liabilities
545.85
407.59
491.52
490.96
465.31
255.71
Total Debt
0.00
1,255.95
810.54
355.42
317.42
211.54
Book Value per share (adjusted)
438.25
394.3
343.52
310.17
288.76
268.91
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 34.83% vs 54.95% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 82.17% vs 47.82% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 41.76% vs 49.58% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -67.45% vs 72.22% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 13.41% vs 6.19% in Mar 2024
Compare Balance Sheet Results of Thermax
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
22.53
2,721.72
-2,699.19
-99.17%
Share Warrants & Outstandings
Total Reserve
4,914.36
1,169.45
3,744.91
320.23%
Shareholder's Funds
4,936.89
3,920.31
1,016.58
25.93%
Minority Interest
5.69
0.00
5.69
0.00%
Long-Term Borrowings
1,161.55
49.87
1,111.68
2,229.16%
Secured Loans
1,136.37
49.87
1,086.50
2,178.66%
Unsecured Loans
25.18
0.00
25.18
0.00%
Deferred Tax Assets / Liabilities
-124.34
-3.77
-120.57
-3,198.14%
Other Long Term Liabilities
174.01
34.61
139.40
402.77%
Long Term Trade Payables
54.37
0.00
54.37
0.00%
Long Term Provisions
40.38
165.38
-125.00
-75.58%
Total Non-Current Liabilities
1,305.97
246.09
1,059.88
430.69%
Current Liabilities
Trade Payables
1,696.63
1,795.78
-99.15
-5.52%
Other Current Liabilities
3,032.58
601.41
2,431.17
404.25%
Short Term Borrowings
531.79
60.08
471.71
785.14%
Short Term Provisions
374.09
551.58
-177.49
-32.18%
Total Current Liabilities
5,635.09
3,008.85
2,626.24
87.28%
Total Liabilities
11,883.64
7,175.25
4,708.39
65.62%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
4,064.02
2,535.24
1,528.78
60.30%
Less: Accumulated Depreciation
1,431.80
1,763.25
-331.45
-18.80%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2,632.22
771.99
1,860.23
240.97%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
560.84
16.21
544.63
3,359.84%
Intangible assets under development
1.74
3.51
-1.77
-50.43%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
130.72
27.04
103.68
383.43%
Long Term Loans & Advances
408.86
149.24
259.62
173.96%
Other Non Current Assets
662.71
832.11
-169.40
-20.36%
Total Non-Current Assets
4,570.76
1,887.56
2,683.20
142.15%
Current Assets Loans & Advances
Current Investments
1,567.92
8.35
1,559.57
18,677.49%
Inventories
720.30
2,292.29
-1,571.99
-68.58%
Sundry Debtors
2,417.50
1,829.58
587.92
32.13%
Cash and Bank
1,154.54
426.84
727.70
170.49%
Other Current Assets
987.03
69.21
917.82
1,326.14%
Short Term Loans and Advances
465.59
661.42
-195.83
-29.61%
Total Current Assets
7,312.88
5,287.69
2,025.19
38.30%
Net Current Assets (Including Current Investments)
1,677.79
2,278.84
-601.05
-26.38%
Total Current Assets Excluding Current Investments
5,744.96
5,279.34
465.62
8.82%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
11,883.64
7,175.25
4,708.39
65.62%
Contingent Liabilities
545.85
193.50
352.35
182.09%
Total Debt
0.00
109.95
-109.95
-100.00%
Book Value per share (adjusted)
438.25
2.88
435.37
15,117.01%
Annual - Borrowings
Borrowings 1,693.34 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 34.83% vs 54.95% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 174.01 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 82.17% vs 47.82% in Mar 2024
Annual - Fixed Assets
Fixed Assets 3,193.06 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 41.76% vs 49.58% in Mar 2024
Annual - Investments
Investments 130.72 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -67.45% vs 72.22% in Mar 2024
Annual - Current Assets
Current Assets 7,312.88 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 13.41% vs 6.19% in Mar 2024
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