Gainers & Losers
Wed Jul 16 2025 10:22:16- Mahindra And Mahindra share price
- ₹3,195.302.10%
- Wipro share price
- ₹262.702.02%
- Tech Mahindra share price
- ₹1,609.001.94%
- Nestle India share price
- ₹2,462.651.90%
- State Bank Of India share price
- ₹831.551.81%
Active Stocks
Wed Jul 16 2025 10:28:02- State Bank Of India share price
- ₹831.551.81%
- Bank Of Baroda share price
- ₹249.051.92%
- Bharat Petroleum Corp share price
- ₹347.65-0.10%
- Federal Bank share price
- ₹214.651.39%
- Ashok Leyland share price
- ₹124.60-0.66%
Thermax Balance Sheet Annual
3,647.30 +170.05 (4.89%)Updated : 16 Jul 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 12,038.02 | 10,153.01 | 8,838.61 | 7,461.11 |
| Accumulated Depreciation Total | -1,132.82 | -1,014.00 | -882.33 | -833.44 |
| Cash Equivalents | 217.79 | 252.48 | 152.35 | 106.01 |
| Other Liabilities Total | 249.93 | 169.69 | 119.03 | 137.91 |
| Accrued Expenses | 245.44 | 227.47 | 104.90 | 85.06 |
| Long Term Debt | 1,161.55 | 789.48 | 422.52 | 61.42 |
| Common Stock Total | 23.83 | 23.83 | 23.83 | 23.83 |
| Other Equity Total | 55.77 | 51.19 | 53.41 | 42.60 |
| Other Current Assets Total | 276.06 | 247.97 | 22.53 | 16.67 |
| Prepaid Expenses | 34.99 | 33.56 | 34.04 | 43.52 |
| Total Assets | 12,038.02 | 10,153.01 | 8,838.61 | 7,461.11 |
| Current Portof LT Debt/ Capital Leases | 53.57 | 58.35 | 29.96 | 21.91 |
| Additional Paid- In Capital | 64.55 | 58.71 | 57.28 | 57.28 |
| Cash | 199.89 | 234.10 | 300.47 | 204.77 |
| Total Equity | 4,936.89 | 4,439.80 | 3,868.07 | 3,492.49 |
| Long Term Investments | 372.82 | 452.04 | 298.92 | 804.07 |
| Retained Earnings( Accumulated Deficit) | 4,794.04 | 4,307.38 | 3,734.86 | 3,370.09 |
| Treasury Stock- Common | -1.30 | -1.31 | -1.31 | -1.31 |
| Total Common Shares Outstanding | 11.26 | 11.26 | 11.26 | 11.26 |
| Property/ Plant/ Equipment Total- Gross | 4,308.85 | 3,407.84 | 2,532.05 | 2,031.95 |
| Tangible Book Valueper Share Common Eq | 421.20 | 390.93 | 340.62 | 306.53 |
| Goodwill Net | 80.19 | 3.03 | 3.03 | 3.03 |
| Total Liabilities | 7,101.13 | 5,713.21 | 4,970.54 | 3,968.62 |
| Total Debt | 1,717.66 | 1,277.43 | 830.53 | 367.71 |
| Short Term Investments | 2,304.16 | 1,851.59 | 2,070.94 | 1,408.48 |
| Cashand Short Term Investments | 2,721.84 | 2,338.17 | 2,523.76 | 1,719.26 |
| Total Receivables Net | 3,385.57 | 2,806.33 | 2,473.10 | 2,044.73 |
| Notes Payable/ Short Term Debt | 483.71 | 413.19 | 363.31 | 276.25 |
| Deferred Income Tax | 30.04 | 12.28 | 2.91 | 3.09 |
| Accounts Receivable- Trade Net | 3,107.14 | 2,605.15 | 2,273.80 | 1,854.01 |
| Property/ Plant/ Equipment Total- Net | 3,176.03 | 2,393.84 | 1,649.72 | 1,198.51 |
| Minority Interest | 5.69 | 0.00 | 2.15 | - |
| Total Current Liabilities | 5,635.09 | 4,725.35 | 4,409.19 | 3,758.07 |
| Total Inventory | 903.52 | 1,022.05 | 1,026.73 | 913.61 |
| Accounts Payable | 1,696.63 | 1,532.89 | 1,497.86 | 1,459.76 |
| Other Currentliabilities Total | 3,155.74 | 2,493.45 | 2,413.16 | 1,915.09 |
| Total Long Term Debt | 1,180.38 | 805.89 | 437.26 | 69.55 |
| Intangibles Net | 112.25 | 34.04 | 29.19 | 37.52 |
| Other Long Term Assets Total | 234.04 | 139.15 | 129.34 | 130.54 |
| Note Receivable- Long Term | 740.71 | 682.83 | 648.25 | 549.65 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 7,321.98 | 6,448.08 | 6,080.16 | 4,737.79 |
| Capital Lease Obligations | 18.83 | 16.41 | 14.74 | 8.13 |
*All figures in crores except per share values
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