Thermax Limited
NSE:THERMAX
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|
Thermax Limited
NSE:THERMAX
|
IN |
|
F
|
Fujian Yongan Forestry Group Joint-Stock Co Ltd
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CN |
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O
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AU |
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KR |
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Welspun Corp Ltd
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NO |
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Shenzhen Capol International & Associates Co Ltd
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G
|
Gav-Yam Lands Corp Ltd
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TW |
Balance Sheet
Balance Sheet Decomposition
Thermax Limited
Thermax Limited
Balance Sheet
Thermax Limited
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
363
|
370
|
327
|
281
|
547
|
972
|
316
|
399
|
454
|
6 880
|
6 983
|
3 211
|
4 508
|
1 111
|
1 494
|
1 730
|
2 463
|
3 083
|
2 541
|
4 613
|
3 108
|
4 528
|
4 866
|
4 100
|
|
| Cash |
363
|
370
|
327
|
281
|
547
|
972
|
316
|
399
|
454
|
6 880
|
6 983
|
0
|
0
|
1 056
|
1 451
|
1 644
|
1 890
|
2 835
|
1 587
|
2 873
|
2 048
|
3 005
|
2 341
|
1 999
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 211
|
4 508
|
55
|
43
|
86
|
573
|
248
|
954
|
1 740
|
1 060
|
1 524
|
2 525
|
2 101
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
264
|
3 298
|
6 248
|
2 300
|
2 395
|
4 430
|
7 079
|
10 616
|
10 131
|
8 470
|
12 639
|
8 349
|
10 372
|
15 923
|
14 085
|
20 709
|
18 516
|
23 023
|
|
| Total Receivables |
2 107
|
1 646
|
2 315
|
3 367
|
3 304
|
6 016
|
7 474
|
7 220
|
9 911
|
12 368
|
15 851
|
17 120
|
17 393
|
20 499
|
19 395
|
17 248
|
18 811
|
25 789
|
18 399
|
16 302
|
20 447
|
24 731
|
28 063
|
33 856
|
|
| Accounts Receivables |
1 534
|
1 167
|
1 766
|
2 605
|
2 412
|
4 000
|
5 305
|
5 719
|
7 984
|
10 209
|
13 707
|
15 467
|
14 685
|
19 596
|
18 432
|
16 137
|
17 823
|
24 990
|
17 386
|
15 667
|
18 540
|
22 738
|
26 052
|
31 071
|
|
| Other Receivables |
573
|
479
|
549
|
762
|
892
|
2 016
|
2 169
|
1 501
|
1 927
|
2 159
|
2 144
|
1 653
|
2 708
|
903
|
963
|
1 111
|
988
|
799
|
1 013
|
635
|
1 907
|
1 993
|
2 012
|
2 784
|
|
| Inventory |
564
|
553
|
721
|
1 042
|
1 283
|
2 108
|
2 100
|
2 805
|
2 563
|
3 424
|
3 384
|
3 240
|
4 158
|
4 698
|
3 888
|
3 584
|
4 730
|
6 953
|
6 046
|
5 335
|
9 136
|
10 267
|
10 221
|
9 035
|
|
| Other Current Assets |
58
|
126
|
427
|
666
|
764
|
1 139
|
1 037
|
3 595
|
5 129
|
5 677
|
5 450
|
5 093
|
8 117
|
1 389
|
1 192
|
1 942
|
2 372
|
3 198
|
2 416
|
2 493
|
602
|
566
|
2 815
|
3 206
|
|
| Total Current Assets |
3 092
|
2 695
|
3 790
|
5 355
|
5 898
|
10 235
|
11 191
|
17 316
|
24 306
|
30 649
|
34 063
|
33 092
|
41 255
|
38 312
|
36 100
|
32 974
|
41 016
|
47 371
|
39 773
|
44 665
|
47 378
|
60 802
|
64 481
|
73 220
|
|
| PP&E Net |
1 099
|
1 014
|
1 022
|
1 331
|
1 419
|
1 769
|
3 442
|
4 890
|
5 289
|
6 606
|
9 088
|
12 153
|
13 882
|
6 876
|
7 173
|
8 066
|
9 241
|
12 951
|
12 800
|
12 312
|
11 985
|
16 497
|
23 938
|
31 760
|
|
| PP&E Gross |
1 099
|
1 014
|
1 022
|
1 331
|
1 419
|
1 769
|
3 442
|
4 890
|
5 289
|
6 606
|
9 088
|
12 153
|
13 882
|
6 876
|
7 173
|
8 066
|
9 241
|
12 951
|
12 800
|
12 312
|
11 985
|
16 497
|
23 938
|
31 760
|
|
| Accumulated Depreciation |
1 058
|
1 144
|
1 073
|
1 070
|
1 123
|
1 211
|
1 375
|
1 583
|
1 854
|
2 535
|
3 009
|
3 518
|
4 206
|
4 484
|
4 970
|
5 568
|
6 221
|
6 812
|
6 967
|
7 642
|
8 334
|
8 823
|
10 140
|
11 328
|
|
| Intangible Assets |
0
|
0
|
0
|
7
|
20
|
20
|
43
|
198
|
195
|
445
|
637
|
564
|
579
|
522
|
551
|
397
|
298
|
238
|
237
|
320
|
375
|
292
|
340
|
1 123
|
|
| Goodwill |
3
|
4
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1 157
|
1 182
|
1 185
|
1 334
|
1 023
|
1 149
|
1 057
|
1 222
|
331
|
353
|
30
|
30
|
30
|
30
|
802
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
100
|
482
|
381
|
213
|
3 738
|
3 398
|
3 284
|
2 146
|
2 233
|
3 013
|
3 514
|
5 497
|
6 483
|
6 828
|
7 818
|
|
| Long-Term Investments |
1 704
|
2 422
|
2 865
|
3 184
|
3 970
|
5 741
|
5 601
|
1 433
|
3 703
|
115
|
0
|
0
|
0
|
870
|
1 847
|
2 840
|
2 547
|
1 087
|
981
|
1 783
|
8 041
|
2 989
|
4 520
|
3 728
|
|
| Other Long-Term Assets |
152
|
80
|
128
|
122
|
107
|
135
|
218
|
207
|
297
|
1 921
|
1 277
|
2 501
|
2 158
|
938
|
1 593
|
1 988
|
2 982
|
3 788
|
2 402
|
2 445
|
1 305
|
1 293
|
1 392
|
1 930
|
|
| Other Assets |
3
|
4
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1 157
|
1 182
|
1 185
|
1 334
|
1 023
|
1 149
|
1 057
|
1 222
|
331
|
353
|
30
|
30
|
30
|
30
|
802
|
|
| Total Assets |
6 050
N/A
|
6 215
+3%
|
7 805
+26%
|
10 000
+28%
|
11 413
+14%
|
17 900
+57%
|
20 496
+15%
|
24 044
+17%
|
33 790
+41%
|
40 993
+21%
|
46 729
+14%
|
49 875
+7%
|
59 421
+19%
|
52 279
-12%
|
51 810
-1%
|
50 605
-2%
|
59 450
+17%
|
67 999
+14%
|
59 559
-12%
|
65 069
+9%
|
74 611
+15%
|
88 386
+18%
|
101 530
+15%
|
120 380
+19%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
894
|
1 013
|
1 189
|
2 127
|
1 766
|
3 266
|
4 637
|
4 379
|
7 951
|
8 928
|
9 690
|
9 723
|
9 319
|
9 466
|
9 476
|
10 042
|
10 386
|
13 707
|
9 602
|
11 380
|
14 598
|
14 979
|
15 329
|
16 966
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
78
|
84
|
17
|
28
|
636
|
645
|
628
|
597
|
666
|
674
|
758
|
851
|
1 049
|
2 275
|
2 454
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
631
|
1 828
|
377
|
2 221
|
1 253
|
1 379
|
853
|
1 642
|
1 850
|
1 782
|
2 829
|
2 763
|
3 633
|
4 132
|
4 837
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
22
|
227
|
215
|
232
|
44
|
165
|
202
|
233
|
162
|
219
|
300
|
584
|
536
|
|
| Other Current Liabilities |
1 117
|
1 091
|
2 017
|
3 061
|
4 787
|
8 512
|
7 951
|
9 344
|
14 443
|
15 996
|
15 956
|
15 178
|
18 200
|
17 214
|
14 421
|
12 086
|
17 998
|
20 114
|
15 578
|
15 577
|
19 151
|
24 132
|
24 935
|
31 557
|
|
| Total Current Liabilities |
2 010
|
2 104
|
3 207
|
5 187
|
6 553
|
11 778
|
12 588
|
13 723
|
22 394
|
25 634
|
27 579
|
25 316
|
29 994
|
28 783
|
26 153
|
23 652
|
30 787
|
36 538
|
27 868
|
30 707
|
37 581
|
44 092
|
47 254
|
56 351
|
|
| Long-Term Debt |
156
|
17
|
91
|
67
|
70
|
22
|
0
|
41
|
80
|
849
|
876
|
3 832
|
5 167
|
524
|
342
|
460
|
530
|
351
|
431
|
288
|
696
|
4 373
|
8 059
|
11 804
|
|
| Deferred Income Tax |
143
|
87
|
181
|
184
|
196
|
201
|
313
|
367
|
441
|
299
|
378
|
383
|
318
|
115
|
155
|
160
|
165
|
99
|
44
|
70
|
31
|
29
|
123
|
300
|
|
| Minority Interest |
103
|
134
|
169
|
3
|
0
|
0
|
0
|
0
|
94
|
520
|
1 116
|
1 103
|
1 397
|
0
|
0
|
14
|
0
|
0
|
0
|
0
|
0
|
22
|
0
|
57
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
542
|
487
|
554
|
2 164
|
782
|
998
|
942
|
821
|
869
|
937
|
1 491
|
1 379
|
1 190
|
1 697
|
2 499
|
|
| Total Liabilities |
2 412
N/A
|
2 341
-3%
|
3 649
+56%
|
5 435
+49%
|
6 819
+25%
|
12 001
+76%
|
12 901
+7%
|
14 130
+10%
|
23 008
+63%
|
27 844
+21%
|
30 436
+9%
|
31 189
+2%
|
39 038
+25%
|
30 203
-23%
|
27 649
-8%
|
25 229
-9%
|
32 303
+28%
|
37 857
+17%
|
29 280
-23%
|
32 555
+11%
|
39 686
+22%
|
49 705
+25%
|
57 132
+15%
|
71 011
+24%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
238
|
238
|
715
|
715
|
238
|
238
|
238
|
238
|
238
|
238
|
238
|
238
|
238
|
238
|
238
|
238
|
238
|
238
|
238
|
238
|
238
|
238
|
238
|
238
|
|
| Retained Earnings |
3 400
|
3 636
|
3 441
|
3 848
|
4 330
|
5 631
|
4 272
|
6 174
|
6 775
|
8 935
|
11 571
|
17 556
|
19 178
|
21 182
|
23 018
|
24 371
|
25 907
|
29 119
|
29 222
|
31 330
|
33 701
|
37 349
|
43 074
|
47 940
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
611
|
611
|
611
|
611
|
611
|
611
|
611
|
573
|
573
|
573
|
573
|
573
|
573
|
573
|
573
|
573
|
587
|
646
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
|
| Other Equity |
0
|
1
|
1
|
2
|
25
|
30
|
2 474
|
2 890
|
3 158
|
3 364
|
3 873
|
282
|
355
|
96
|
346
|
207
|
442
|
226
|
259
|
386
|
426
|
534
|
512
|
558
|
|
| Total Equity |
3 638
N/A
|
3 874
+6%
|
4 156
+7%
|
4 565
+10%
|
4 594
+1%
|
5 899
+28%
|
7 595
+29%
|
9 913
+31%
|
10 782
+9%
|
13 149
+22%
|
16 293
+24%
|
18 687
+15%
|
20 383
+9%
|
22 076
+8%
|
24 162
+9%
|
25 376
+5%
|
27 147
+7%
|
30 143
+11%
|
30 279
+0%
|
32 514
+7%
|
34 925
+7%
|
38 681
+11%
|
44 398
+15%
|
49 369
+11%
|
|
| Total Liabilities & Equity |
6 050
N/A
|
6 215
+3%
|
7 805
+26%
|
10 000
+28%
|
11 413
+14%
|
17 900
+57%
|
20 496
+15%
|
24 044
+17%
|
33 790
+41%
|
40 993
+21%
|
46 729
+14%
|
49 875
+7%
|
59 421
+19%
|
52 279
-12%
|
51 810
-1%
|
50 605
-2%
|
59 450
+17%
|
67 999
+14%
|
59 559
-12%
|
65 069
+9%
|
74 611
+15%
|
88 386
+18%
|
101 530
+15%
|
120 380
+19%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
119
|
119
|
119
|
119
|
119
|
119
|
119
|
119
|
119
|
119
|
119
|
119
|
119
|
113
|
113
|
113
|
113
|
113
|
113
|
113
|
113
|
119
|
119
|
119
|
|
| Preferred Shares Outstanding |
0
|
0
|
48
|
48
|
48
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|