Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
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- ₹844.753.52%
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- ₹1,784.602.21%
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- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
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- ₹143.600.56%
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- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Thermax Balance Sheet Annual
Trade4,503.00 +14.45 (0.32%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 975.32 | 152.35 | 106.01 | 174.02 |
| Short Term Investments | 1,903.39 | 2,070.94 | 1,408.48 | 1,592.25 |
| Cashand Short Term Investments | 2,878.71 | 2,523.76 | 1,719.26 | 2,053.56 |
| Accounts Receivable- Trade Net | 2,116.43 | 2,273.80 | 1,854.01 | 1,566.67 |
| Total Receivables Net | 2,140.89 | 2,322.47 | 1,919.61 | 1,630.15 |
| Total Inventory | 764.90 | 1,026.73 | 913.61 | 533.46 |
| Other Current Assets Total | 663.58 | 173.16 | 141.79 | 220.75 |
| Total Current Assets | 6,448.08 | 6,080.16 | 4,737.79 | 4,466.46 |
| Property/ Plant/ Equipment Total- Net | 2,393.84 | 1,649.72 | 1,198.51 | 1,231.15 |
| Goodwill Net | 3.03 | 3.03 | 3.03 | 3.03 |
| Intangibles Net | 34.04 | 29.19 | 37.52 | 32.02 |
| Long Term Investments | 479.59 | 298.92 | 804.07 | 178.27 |
| Note Receivable- Long Term | 520.92 | 603.61 | 469.84 | 351.43 |
| Other Long Term Assets Total | 273.51 | 173.98 | 210.35 | 244.51 |
| Total Assets | 10,153.01 | 8,838.61 | 7,461.11 | 6,506.87 |
| Accounts Payable | 1,532.89 | 1,497.86 | 1,459.76 | 1,138.01 |
| Current Portof LT Debt/ Capital Leases | 471.54 | 29.96 | 21.91 | 16.22 |
| Other Currentliabilities Total | 2,720.92 | 2,413.16 | 1,915.09 | 1,557.74 |
| Total Current Liabilities | 4,725.35 | 4,409.19 | 3,758.07 | 3,070.65 |
| Long Term Debt | 789.48 | 422.52 | 61.42 | 22.16 |
| Capital Lease Obligations | 16.41 | 14.74 | 8.13 | 6.61 |
| Total Long Term Debt | 805.89 | 437.26 | 69.55 | 28.77 |
| Total Debt | 1,277.43 | 830.53 | 367.71 | 327.89 |
| Deferred Income Tax | 12.28 | 2.91 | 3.09 | 7.01 |
| Minority Interest | 0.00 | 2.15 | - | - |
| Other Liabilities Total | 169.69 | 119.03 | 137.91 | 149.05 |
| Total Liabilities | 5,713.21 | 4,970.54 | 3,968.62 | 3,255.48 |
| Common Stock Total | 22.52 | 23.83 | 23.83 | 23.83 |
| Retained Earnings( Accumulated Deficit) | 4,417.28 | 3,734.86 | 3,370.09 | 3,132.99 |
| Total Equity | 4,439.80 | 3,868.07 | 3,492.49 | 3,251.39 |
| Total Liabilities Shareholders' Equity | 10,153.01 | 8,838.61 | 7,461.11 | 6,506.87 |
| Total Common Shares Outstanding | 11.26 | 11.26 | 11.26 | 11.26 |
| Tangible Book Valueper Share Common Eq | 390.93 | 340.62 | 306.53 | 285.61 |
| Cash | - | 300.47 | 204.77 | 287.29 |
| Prepaid Expenses | - | 34.04 | 43.52 | 28.54 |
| Property/ Plant/ Equipment Total- Gross | - | 2,532.05 | 2,031.95 | 1,995.38 |
| Accumulated Depreciation Total | - | -882.33 | -833.44 | -764.23 |
| Accrued Expenses | - | 104.90 | 85.06 | 75.78 |
| Notes Payable/ Short Term Debt | - | 363.31 | 276.25 | 282.90 |
| Additional Paid- In Capital | - | 57.28 | 57.28 | 57.28 |
| Treasury Stock- Common | - | -13.10 | -13.10 | -13.10 |
| Other Equity Total | - | 53.41 | 42.60 | 38.60 |
*All figures in crores except per share values
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