Annual Results Results Snapshot
Figures in Million
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
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
495.31
474.89
418.99
399.20
378.87
346.44
Shareholder's Funds
495.31
474.89
418.99
399.20
378.87
346.44
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
142.62
174.99
115.90
132.14
149.03
175.11
Secured Loans
142.62
174.99
115.90
132.14
149.03
175.11
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
8.86
8.37
11.40
16.73
18.42
19.34
Other Long Term Liabilities
27.11
31.63
32.86
36.04
40.48
44.78
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.91
0.00
0.00
0.00
2.77
Total Non-Current Liabilities
147.47
183.58
120.57
156.47
186.21
213.83
Current Liabilities
Trade Payables
31.18
31.40
27.33
33.57
19.72
25.07
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
0.00
0.91
0.00
0.00
0.00
2.77
Total Current Liabilities
112.66
109.27
110.07
81.00
52.80
60.63
Total Liabilities
755.45
767.74
649.63
636.67
617.88
620.90
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
159.79
155.37
144.31
140.53
140.80
132.73
Less: Accumulated Depreciation
75.77
73.42
67.45
63.95
55.55
43.55
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
84.02
81.95
76.86
76.57
85.25
89.18
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
0.00
0.00
0.03
0.00
0.00
0.35
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
16.64
12.24
7.53
6.79
6.41
8.01
Total Non-Current Assets
481.16
493.14
398.69
392.23
411.07
402.97
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
88.98
86.32
82.13
71.65
63.79
60.27
Sundry Debtors
129.02
124.01
113.90
114.93
85.88
102.67
Cash and Bank
41.42
50.43
38.49
43.93
42.09
45.66
Other Current Assets
259.65
262.39
237.66
235.14
199.99
211.14
Short Term Loans and Advances
0.23
1.63
3.14
4.63
8.23
2.54
Total Current Assets
274.29
274.60
250.94
244.44
206.81
217.94
Net Current Assets (Including Current Investments)
161.63
165.33
140.87
163.44
154.01
157.30
Total Current Assets Excluding Current Investments
274.29
274.60
250.94
244.44
206.81
217.94
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
755.45
767.74
649.63
636.67
617.88
620.90
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
142.62
174.99
115.90
132.14
149.03
175.11
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Thermon Group Holdings, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
495.31
-78.90
574.21
727.77%
Shareholder's Funds
495.31
-78.90
574.21
727.77%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
142.62
1,088.96
-946.34
-86.90%
Secured Loans
142.62
1,088.96
-946.34
-86.90%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
8.86
-29.17
38.03
130.37%
Other Long Term Liabilities
27.11
76.33
-49.22
-64.48%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
32.89
-32.89
-100.00%
Total Non-Current Liabilities
147.47
1,163.25
-1,015.78
-87.32%
Current Liabilities
Trade Payables
31.18
72.83
-41.65
-57.19%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
32.89
-32.89
-100.00%
Total Current Liabilities
112.66
139.93
-27.27
-19.49%
Total Liabilities
755.45
1,224.27
-468.82
-38.29%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
159.79
916.51
-756.72
-82.57%
Less: Accumulated Depreciation
75.77
427.55
-351.78
-82.28%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
84.02
488.96
-404.94
-82.82%
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
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
16.64
10.98
5.66
51.55%
Total Non-Current Assets
481.16
587.48
-106.32
-18.10%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
88.98
245.43
-156.45
-63.75%
Sundry Debtors
129.02
93.58
35.44
37.87%
Cash and Bank
41.42
256.25
-214.83
-83.84%
Other Current Assets
259.65
617.18
-357.53
-57.93%
Short Term Loans and Advances
0.23
21.92
-21.69
-98.95%
Total Current Assets
274.29
636.80
-362.51
-56.93%
Net Current Assets (Including Current Investments)
161.63
496.87
-335.24
-67.47%
Total Current Assets Excluding Current Investments
274.29
636.80
-362.51
-56.93%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
755.45
1,224.27
-468.82
-38.29%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
142.62
1,088.96
-946.34
-86.90%
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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