Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
22.52
22.52
22.52
22.52
22.52
22.52
Share Warrants & Outstandings
Total Reserve
4,417.28
3,845.55
3,469.97
3,228.87
3,005.38
2,991.77
Shareholder's Funds
4,439.80
3,868.07
3,492.49
3,251.39
3,027.90
3,014.29
Minority Interest
0.00
2.15
0.00
0.00
0.00
0.00
Long-Term Borrowings
789.48
422.52
61.42
22.16
33.39
35.07
Secured Loans
789.48
422.52
61.42
22.16
33.39
35.07
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-96.27
-105.71
-127.12
-154.03
-150.95
-212.02
Other Long Term Liabilities
95.52
64.6200000000001
65.99
96.86
42.65
42.05
Long Term Trade Payables
48.15
30.75
47.64
32.94
39.73
28.76
Long Term Provisions
42.43
38.40
32.41
25.86
20.97
16.06
Total Non-Current Liabilities
879.31
450.58
80.34
23.79
-14.21
-90.08
Current Liabilities
Trade Payables
1,532.89
1,497.86
1,459.76
1,138.01
960.24
1,370.65
Other Current Liabilities
2,420.67
2,319.60
1,797.51
1,454.60
1,479.10
1,954.89
Short Term Borrowings
466.47
388.02
294.00
282.90
178.15
185.00
Short Term Provisions
305.32
203.71
206.80
195.14
169.35
143.27
Total Current Liabilities
4,725.35
4,409.19
3,758.07
3,070.65
2,786.84
3,653.81
Total Liabilities
10,044.46
8,729.99
7,330.90
6,345.83
5,800.53
6,578.02
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,031.39
2,272.45
2,169.46
2,147.15
0.00
2,236.29
Less: Accumulated Depreciation
1,298.31
1,200.34
1,137.96
1,072.51
0.00
924.43
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,733.08
1,072.11
1,031.50
1,074.64
1,113.31
1,311.86
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
519.35
433.77
44.32
21.06
55.26
40.12
Intangible assets under development
5.44
0.00
0.00
3.10
0.74
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
401.63
233.21
709.99
119.21
59.13
54.28
Long Term Loans & Advances
374.20
430.34
301.85
272.49
234.42
231.53
Other Non Current Assets
389.64
312.24
342.21
221.47
360.39
203.11
Total Non-Current Assets
3,596.38
2,657.73
2,593.11
1,879.37
1,823.25
1,840.90
Current Assets Loans & Advances
Current Investments
1,363.46
1,392.87
766.54
115.25
816.07
775.06
Inventories
764.90
755.63
727.01
404.74
454.56
508.62
Sundry Debtors
2,116.43
1,762.06
1,423.72
1,237.10
1,386.33
1,378.13
Cash and Bank
975.32
1,131.58
953.50
1,939.20
481.49
369.06
Other Current Assets
763.53
537.85
486.74
386.60
456.68
1,260.27
Short Term Loans and Advances
464.44
492.27
380.28
383.57
382.15
445.98
Total Current Assets
6,448.08
6,072.26
4,737.79
4,466.46
3,977.28
4,737.12
Net Current Assets (Including Current Investments)
1,722.73
1,663.07
979.72
1,395.81
1,190.44
1,083.31
Total Current Assets Excluding Current Investments
5,084.62
4,679.39
3,971.25
4,351.21
3,161.21
3,962.06
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
10,044.46
8,729.99
7,330.90
6,345.83
5,800.53
6,578.02
Contingent Liabilities
406.67
491.52
490.96
465.31
255.71
355.34
Total Debt
1,255.95
810.54
355.42
305.06
211.54
220.07
Book Value per share (adjusted)
394.3
343.52
310.17
288.76
268.91
267.7
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 54.95% vs 128.05% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 47.82% vs -2.08% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 49.58% vs 39.98% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 72.22% vs -67.15% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 6.19% vs 28.17% in Mar 2023
Compare Balance Sheet Results of Thermax
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
22.52
18.35
4.17
22.72%
Share Warrants & Outstandings
Total Reserve
4,417.28
1,210.75
3,206.53
264.84%
Shareholder's Funds
4,439.80
1,229.84
3,209.96
261.01%
Minority Interest
0.00
1.66
-1.66
-100.00%
Long-Term Borrowings
789.48
0.00
789.48
0.00%
Secured Loans
789.48
0.00
789.48
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-96.27
9.08
-105.35
-1,160.24%
Other Long Term Liabilities
95.52
0.22
95.30
43,318.18%
Long Term Trade Payables
48.15
0.00
48.15
0.00%
Long Term Provisions
42.43
3.22
39.21
1,217.70%
Total Non-Current Liabilities
879.31
12.53
866.78
6,917.64%
Current Liabilities
Trade Payables
1,532.89
687.94
844.95
122.82%
Other Current Liabilities
2,420.67
228.94
2,191.73
957.34%
Short Term Borrowings
466.47
3.88
462.59
11,922.42%
Short Term Provisions
305.32
3.81
301.51
7,913.65%
Total Current Liabilities
4,725.35
924.57
3,800.78
411.09%
Total Liabilities
10,044.46
2,168.60
7,875.86
363.18%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3,031.39
716.83
2,314.56
322.89%
Less: Accumulated Depreciation
1,298.31
154.16
1,144.15
742.18%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,733.08
562.67
1,170.41
208.01%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
519.35
43.64
475.71
1,090.08%
Intangible assets under development
5.44
0.00
5.44
0.00%
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
401.63
240.90
160.73
66.72%
Long Term Loans & Advances
374.20
39.26
334.94
853.13%
Other Non Current Assets
389.64
8.84
380.80
4,307.69%
Total Non-Current Assets
3,596.38
895.83
2,700.55
301.46%
Current Assets Loans & Advances
Current Investments
1,363.46
369.58
993.88
268.92%
Inventories
764.90
553.40
211.50
38.22%
Sundry Debtors
2,116.43
164.31
1,952.12
1,188.07%
Cash and Bank
975.32
110.41
864.91
783.36%
Other Current Assets
763.53
2.76
760.77
27,564.13%
Short Term Loans and Advances
464.44
72.31
392.13
542.29%
Total Current Assets
6,448.08
1,272.77
5,175.31
406.62%
Net Current Assets (Including Current Investments)
1,722.73
348.20
1,374.53
394.75%
Total Current Assets Excluding Current Investments
5,084.62
903.19
4,181.43
462.96%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
10,044.46
2,168.60
7,875.86
363.18%
Contingent Liabilities
406.67
40.91
365.76
894.06%
Total Debt
1,255.95
3.88
1,252.07
32,269.85%
Book Value per share (adjusted)
394.30
103.73
290.57
280.12%
Annual - Borrowings
Borrowings 1,255.95 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 54.95% vs 128.05% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 95.52 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 47.82% vs -2.08% in Mar 2023
Annual - Fixed Assets
Fixed Assets 2,252.43 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 49.58% vs 39.98% in Mar 2023
Annual - Investments
Investments 401.63 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 72.22% vs -67.15% in Mar 2023
Annual - Current Assets
Current Assets 6,448.08 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 6.19% vs 28.17% in Mar 2023
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