Thermax Limited
NSE:THERMAX
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| 52 Week Range |
2 519.15
5 662.95
|
| Price Target |
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Thermax Limited
Balance Sheet
Balance Sheet Decomposition
Thermax Limited
| Current Assets | 64.5B |
| Cash & Short-Term Investments | 21B |
| Receivables | 27.8B |
| Other Current Assets | 15.7B |
| Non-Current Assets | 37B |
| Long-Term Investments | 4.5B |
| PP&E | 23.9B |
| Intangibles | 370.7m |
| Other Non-Current Assets | 8.2B |
| Current Liabilities | 47.3B |
| Accounts Payable | 15.3B |
| Accrued Liabilities | 2.3B |
| Short-Term Debt | 4.1B |
| Other Current Liabilities | 25.5B |
| Non-Current Liabilities | 9.9B |
| Long-Term Debt | 8.1B |
| Other Non-Current Liabilities | 1.8B |
Balance Sheet
Thermax Limited
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1 111
|
1 494
|
1 730
|
2 463
|
3 083
|
2 541
|
4 613
|
3 108
|
4 528
|
4 866
|
|
| Cash |
1 056
|
1 451
|
1 644
|
1 890
|
2 835
|
1 587
|
2 873
|
2 048
|
3 005
|
2 341
|
|
| Cash Equivalents |
55
|
43
|
86
|
573
|
248
|
954
|
1 740
|
1 060
|
1 524
|
2 525
|
|
| Short-Term Investments |
10 616
|
10 131
|
8 470
|
12 639
|
8 349
|
10 372
|
15 923
|
14 085
|
20 709
|
18 516
|
|
| Total Receivables |
20 499
|
19 395
|
17 248
|
18 811
|
25 789
|
18 399
|
16 302
|
20 447
|
24 731
|
27 788
|
|
| Accounts Receivables |
19 596
|
18 432
|
16 137
|
17 823
|
24 990
|
17 386
|
15 667
|
18 540
|
22 738
|
26 052
|
|
| Other Receivables |
903
|
963
|
1 111
|
988
|
799
|
1 013
|
635
|
1 907
|
1 993
|
1 736
|
|
| Inventory |
4 698
|
3 888
|
3 584
|
4 730
|
6 953
|
6 046
|
5 335
|
9 136
|
10 267
|
10 221
|
|
| Other Current Assets |
1 389
|
1 192
|
1 942
|
2 372
|
3 198
|
2 416
|
2 493
|
602
|
566
|
3 091
|
|
| Total Current Assets |
38 312
|
36 100
|
32 974
|
41 016
|
47 371
|
39 773
|
44 665
|
47 378
|
60 802
|
64 481
|
|
| PP&E Net |
6 876
|
7 173
|
8 066
|
9 241
|
12 951
|
12 800
|
12 312
|
11 985
|
16 497
|
23 938
|
|
| PP&E Gross |
6 876
|
7 173
|
8 066
|
9 241
|
12 951
|
12 800
|
12 312
|
11 985
|
16 497
|
23 938
|
|
| Accumulated Depreciation |
4 484
|
4 970
|
5 568
|
6 221
|
6 812
|
6 967
|
7 642
|
8 334
|
8 823
|
10 140
|
|
| Intangible Assets |
522
|
551
|
397
|
298
|
238
|
237
|
320
|
375
|
292
|
340
|
|
| Goodwill |
1 023
|
1 149
|
1 057
|
1 222
|
331
|
353
|
30
|
30
|
30
|
30
|
|
| Note Receivable |
3 738
|
3 398
|
3 284
|
2 146
|
2 233
|
3 013
|
3 514
|
5 497
|
6 483
|
6 828
|
|
| Long-Term Investments |
870
|
1 847
|
2 840
|
2 547
|
1 087
|
981
|
1 783
|
8 041
|
2 989
|
4 520
|
|
| Other Long-Term Assets |
938
|
1 593
|
1 988
|
2 982
|
3 788
|
2 402
|
2 445
|
1 305
|
1 293
|
1 392
|
|
| Other Assets |
1 023
|
1 149
|
1 057
|
1 222
|
331
|
353
|
30
|
30
|
30
|
30
|
|
| Total Assets |
52 279
N/A
|
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%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
9 466
|
9 476
|
10 042
|
10 386
|
13 707
|
9 602
|
11 380
|
14 598
|
14 979
|
15 329
|
|
| Accrued Liabilities |
636
|
645
|
628
|
597
|
666
|
674
|
758
|
851
|
1 049
|
2 275
|
|
| Short-Term Debt |
1 253
|
1 379
|
853
|
1 642
|
1 850
|
1 782
|
2 829
|
2 763
|
3 633
|
4 132
|
|
| Current Portion of Long-Term Debt |
215
|
232
|
44
|
165
|
202
|
233
|
162
|
219
|
300
|
584
|
|
| Other Current Liabilities |
17 214
|
14 421
|
12 086
|
17 998
|
20 114
|
15 578
|
15 577
|
19 151
|
24 132
|
24 935
|
|
| Total Current Liabilities |
28 783
|
26 153
|
23 652
|
30 787
|
36 538
|
27 868
|
30 707
|
37 581
|
44 092
|
47 254
|
|
| Long-Term Debt |
524
|
342
|
460
|
530
|
351
|
431
|
288
|
696
|
4 373
|
8 059
|
|
| Deferred Income Tax |
115
|
155
|
160
|
165
|
99
|
44
|
70
|
31
|
29
|
123
|
|
| Minority Interest |
0
|
0
|
14
|
0
|
0
|
0
|
0
|
0
|
22
|
0
|
|
| Other Liabilities |
782
|
998
|
942
|
821
|
869
|
937
|
1 491
|
1 379
|
1 190
|
1 697
|
|
| Total Liabilities |
30 203
N/A
|
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%
|
|
| Equity | |||||||||||
| Common Stock |
238
|
238
|
238
|
238
|
238
|
238
|
238
|
238
|
238
|
238
|
|
| Retained Earnings |
21 182
|
23 018
|
24 371
|
25 907
|
29 119
|
29 222
|
31 330
|
33 701
|
37 349
|
43 074
|
|
| Additional Paid In Capital |
573
|
573
|
573
|
573
|
573
|
573
|
573
|
573
|
573
|
587
|
|
| Treasury Stock |
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
|
| Other Equity |
96
|
346
|
207
|
442
|
226
|
259
|
386
|
426
|
534
|
512
|
|
| Total Equity |
22 076
N/A
|
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%
|
|
| Total Liabilities & Equity |
52 279
N/A
|
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%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
113
|
113
|
113
|
113
|
113
|
113
|
113
|
113
|
113
|
113
|
|
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