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Thermax Balance Sheet Annual
BSE: 500411 | NSE: THERMAX | ISIN: INE152A01029 | Sector: Misc. Capital Goods3,270.50 -36.60 (-1.11%)Updated : 15 Oct 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 13,282.11 | 11,412.09 | 10,153.01 | 8,838.61 |
| Accumulated Depreciation Total | -1,303.74 | -1,132.82 | -1,014.00 | -882.33 |
| Cash Equivalents | 441.21 | 212.55 | 252.48 | 152.35 |
| Other Liabilities Total | 169.04 | 249.93 | 169.69 | 119.03 |
| Accrued Expenses | 254.64 | 245.44 | 227.47 | 104.90 |
| Long Term Debt | 1,615.83 | 1,161.55 | 789.48 | 422.52 |
| Common Stock Total | 23.83 | 23.83 | 23.83 | 23.83 |
| Other Equity Total | 35.20 | 55.77 | 51.19 | 53.41 |
| Other Current Assets Total | 659.51 | 709.60 | 673.49 | 475.09 |
| Prepaid Expenses | 43.92 | 34.99 | 33.56 | 34.04 |
| Total Assets | 13,282.11 | 11,412.09 | 10,153.01 | 8,838.61 |
| Current Portof LT Debt/ Capital Leases | 679.16 | 537.28 | 471.54 | 393.27 |
| Additional Paid- In Capital | 67.17 | 64.55 | 58.71 | 57.28 |
| Cash | 229.61 | 199.89 | 234.10 | 300.47 |
| Total Equity | 5,549.97 | 4,936.89 | 4,439.80 | 3,868.07 |
| Long Term Investments | 802.01 | 379.37 | 452.04 | 298.92 |
| Retained Earnings( Accumulated Deficit) | 5,425.07 | 4,794.04 | 4,307.38 | 3,734.86 |
| Treasury Stock- Common | -1.30 | -1.30 | -1.31 | -1.31 |
| Total Common Shares Outstanding | 11.92 | 11.92 | 11.92 | 11.92 |
| Property/ Plant/ Equipment Total- Gross | 5,563.45 | 4,308.85 | 3,407.84 | 2,532.05 |
| Tangible Book Valueper Share Common Eq | 446.50 | 398.17 | 369.49 | 321.92 |
| Goodwill Net | 80.19 | 80.19 | 3.03 | 3.03 |
| Total Liabilities | 7,732.14 | 6,475.20 | 5,713.21 | 4,970.54 |
| Total Debt | 2,352.53 | 1,717.66 | 1,277.43 | 830.53 |
| Short Term Investments | 1,767.31 | 2,302.33 | 1,851.59 | 2,070.94 |
| Cashand Short Term Investments | 2,438.13 | 2,714.77 | 2,338.17 | 2,523.76 |
| Total Receivables Net | 3,388.39 | 2,763.39 | 2,806.33 | 2,473.10 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Tax | 40.15 | 30.04 | 12.28 | 2.91 |
| Accounts Receivable- Trade Net | 2,977.92 | 2,484.96 | 2,605.15 | 2,273.80 |
| Property/ Plant/ Equipment Total- Net | 4,259.71 | 3,176.03 | 2,393.84 | 1,649.72 |
| Minority Interest | 29.22 | 5.69 | 0.00 | 2.15 |
| Total Current Liabilities | 5,820.36 | 5,009.16 | 4,725.35 | 4,409.19 |
| Total Inventory | 578.85 | 473.30 | 596.53 | 574.17 |
| Accounts Payable | 2,057.38 | 1,692.88 | 1,532.89 | 1,497.86 |
| Other Currentliabilities Total | 2,829.18 | 2,533.56 | 2,493.45 | 2,413.16 |
| Total Long Term Debt | 1,673.37 | 1,180.38 | 805.89 | 437.26 |
| Intangibles Net | 149.51 | 112.25 | 34.04 | 29.19 |
| Other Long Term Assets Total | 229.33 | 186.44 | 139.15 | 129.34 |
| Note Receivable- Long Term | 652.56 | 781.76 | 682.83 | 648.25 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 7,108.80 | 6,696.05 | 6,448.08 | 6,080.16 |
| Capital Lease Obligations | 57.54 | 18.83 | 16.41 | 14.74 |
*All figures in crores except per share values
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