Vikram Thermo (India) Ltd
BSE:530477

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Vikram Thermo (India) Ltd Logo
Vikram Thermo (India) Ltd
BSE:530477
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Price: 191.75 INR -8.56% Market Closed
Updated: May 22, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1.3B
+5%
Assets
Growth Rates:
1 Year
+17%
3 Years
+61%
5 Years
+109%
7 Years
+187%
10 Years
+287%
309.2m
-18%
Liabilities
Growth Rates:
1 Year
-1%
3 Years
+48%
5 Years
+30%
7 Years
+186%
10 Years
+248%
1B
+14%
Equity
Growth Rates:
1 Year
+24%
3 Years
+66%
5 Years
+156%
7 Years
+187%
10 Years
+300%

Balance Sheet Decomposition
Vikram Thermo (India) Ltd

1.3B
Assets
309.2m
Liabilities
1.3B
Assets
309.2m
Liabilities
Current Assets 659.2m
Cash & Short-Term Investments 122.2m
Receivables 374.9m
Other Current Assets 162m
Non-Current Assets 671.2m
Long-Term Investments 5.3m
PP&E 614.3m
Intangibles 89k
Other Non-Current Assets 51.5m
Current Liabilities 215.4m
Accounts Payable 113.6m
Other Current Liabilities 101.7m
Non-Current Liabilities 93.8m
Long-Term Debt 59m
Other Non-Current Liabilities 34.8m

Balance Sheet
Vikram Thermo (India) Ltd

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Balance Sheet
Currency: INR
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
33
28
2
1
0
26
15
1
14
33
Cash Equivalents
33
28
2
1
0
26
15
1
14
33
Short-Term Investments
0
0
5
0
0
0
13
104
110
115
Total Receivables
120
146
146
143
188
220
197
199
249
336
Accounts Receivables
109
133
146
143
187
220
197
199
236
334
Other Receivables
11
13
0
0
1
0
0
0
12
2
Inventory
42
43
37
64
50
52
74
91
116
99
Other Current Assets
1
0
31
42
13
13
19
17
12
22
Total Current Assets
195
217
222
248
252
310
318
413
501
604
PP&E Net
161
187
186
282
339
337
402
500
534
606
PP&E Gross
161
187
0
0
0
0
0
0
0
0
Accumulated Depreciation
75
84
0
0
0
0
0
0
0
0
Intangible Assets
0
0
0
0
0
0
1
1
0
0
Note Receivable
2
1
0
0
0
0
0
0
0
10
Long-Term Investments
0
0
2
2
3
4
4
4
4
11
Other Long-Term Assets
0
0
2
0
3
7
8
5
4
41
Total Assets
358
N/A
405
+13%
411
+2%
532
+29%
598
+12%
657
+10%
732
+11%
923
+26%
1 044
+13%
1 272
+22%
Liabilities
Accounts Payable
58
56
39
66
60
50
82
89
97
107
Accrued Liabilities
0
0
0
0
0
0
0
1
1
0
Short-Term Debt
18
37
0
6
52
59
0
4
43
96
Current Portion of Long-Term Debt
0
0
6
16
21
22
24
34
18
19
Other Current Liabilities
11
11
8
10
7
17
26
53
36
50
Total Current Liabilities
86
103
54
98
140
148
132
181
194
272
Long-Term Debt
0
1
3
44
52
58
34
66
88
70
Deferred Income Tax
8
11
18
17
18
22
21
19
26
33
Other Liabilities
0
0
0
0
1
0
0
0
0
0
Total Liabilities
94
N/A
115
+23%
74
-36%
159
+114%
211
+33%
229
+8%
187
-18%
266
+43%
309
+16%
375
+22%
Equity
Common Stock
56
56
56
56
56
56
63
63
63
314
Retained Earnings
209
234
281
318
331
373
483
594
672
583
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
264
N/A
290
+10%
337
+16%
373
+11%
387
+4%
429
+11%
545
+27%
657
+20%
735
+12%
897
+22%
Total Liabilities & Equity
358
N/A
405
+13%
411
+2%
532
+29%
598
+12%
657
+10%
732
+11%
923
+26%
1 044
+13%
1 272
+22%
Shares Outstanding
Common Shares Outstanding
6
6
6
28
28
28
31
31
31
31

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Financials
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Discount Rate
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Summary
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Discount Rate
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