THERMAX.NS Balance Sheet

Thermax Ltd.

Balance Sheet · 8 years on file (FY2017-18 to FY2025-26) · fetched 2026-08-24 00:34

Line item	FY2017-18	FY2019-20	FY2020-21	FY2021-22	FY2022-23	FY2023-24	FY2024-25	FY2025-26	Source (XBRL element)
Property, Plant and Equipment	N/A	N/A	N/A	N/A	₹12.16 Bn	₹18.74 Bn	₹26.15 Bn	₹28.68 Bn	PropertyPlantAndEquipment
Capital Work-in-Progress	N/A	N/A	N/A	N/A	₹4.34 Bn	₹5.19 Bn	₹5.61 Bn	₹13.92 Bn	CapitalWorkInProgress
Goodwill	N/A	N/A	N/A	N/A	₹0.03 Bn	₹0.03 Bn	₹0.80 Bn	₹0.80 Bn	Goodwill
Other Intangible Assets	N/A	N/A	N/A	N/A	₹0.29 Bn	₹0.29 Bn	₹1.11 Bn	₹1.00 Bn	OtherIntangibleAssets
Non-current Investments	N/A	N/A	N/A	N/A	₹2.17 Bn	₹3.83 Bn	₹1.21 Bn	₹4.97 Bn	NoncurrentInvestments
Other Non-current Assets	N/A	N/A	N/A	N/A	₹4.32 Bn	₹3.74 Bn	₹3.66 Bn	₹3.46 Bn	OtherNoncurrentAssets
Total Non-current Assets	N/A	N/A	N/A	N/A	₹27.58 Bn	₹37.05 Bn	₹47.16 Bn	₹61.73 Bn	NoncurrentAssets
Inventories	N/A	N/A	N/A	N/A	₹7.56 Bn	₹7.65 Bn	₹7.20 Bn	₹9.10 Bn	Inventories
Trade Receivables	N/A	N/A	N/A	N/A	₹17.62 Bn	₹21.16 Bn	₹24.18 Bn	₹22.05 Bn	TradeReceivablesCurrent
Cash and Cash Equivalents	N/A	N/A	N/A	N/A	₹4.53 Bn	₹4.87 Bn	₹4.18 Bn	₹6.74 Bn	CashAndCashEquivalents
Current Investments	N/A	N/A	N/A	N/A	₹13.93 Bn	₹13.63 Bn	₹15.68 Bn	₹12.77 Bn	CurrentInvestments
Other Current Assets	N/A	N/A	N/A	N/A	₹4.76 Bn	₹6.64 Bn	₹6.36 Bn	₹13.58 Bn	OtherCurrentAssets
Total Current Assets	N/A	N/A	N/A	N/A	₹60.72 Bn	₹64.48 Bn	₹73.13 Bn	₹71.09 Bn	CurrentAssets
Total Assets	N/A	N/A	N/A	N/A	₹88.39 Bn	₹101.53 Bn	₹120.38 Bn	₹132.82 Bn	Assets
Equity Share Capital	N/A	N/A	N/A	N/A	₹0.23 Bn	₹0.23 Bn	₹0.23 Bn	₹0.23 Bn	EquityShareCapital
Other Equity	N/A	N/A	N/A	N/A	₹38.46 Bn	₹44.17 Bn	₹49.14 Bn	₹55.27 Bn	OtherEquity
Equity Attributable to Owners	N/A	N/A	N/A	N/A	₹38.68 Bn	₹44.40 Bn	₹49.37 Bn	₹55.50 Bn	EquityAttributableToOwnersOfParent
Non-controlling Interests	N/A	N/A	N/A	N/A	₹0.02 Bn	₹0.00 Bn	₹0.06 Bn	₹0.29 Bn	NonControllingInterest
Total Equity	N/A	N/A	N/A	N/A	₹38.70 Bn	₹44.40 Bn	₹49.43 Bn	₹55.79 Bn	Equity
Long-term Borrowings	N/A	N/A	N/A	N/A	₹4.23 Bn	₹7.89 Bn	₹11.62 Bn	₹16.16 Bn	BorrowingsNoncurrent
Total Non-current Liabilities	N/A	N/A	N/A	N/A	₹5.59 Bn	₹9.88 Bn	₹14.60 Bn	₹18.83 Bn	NoncurrentLiabilities
Short-term Borrowings	N/A	N/A	N/A	N/A	₹3.88 Bn	₹4.66 Bn	₹5.32 Bn	₹6.72 Bn	BorrowingsCurrent
Trade Payables	N/A	N/A	N/A	N/A	₹14.98 Bn	₹15.33 Bn	₹16.97 Bn	₹20.57 Bn	TradePayablesCurrent
Other Current Liabilities	N/A	N/A	N/A	N/A	₹21.45 Bn	₹21.85 Bn	₹27.11 Bn	₹21.11 Bn	OtherCurrentLiabilities
Total Current Liabilities	N/A	N/A	N/A	N/A	₹44.09 Bn	₹47.25 Bn	₹56.35 Bn	₹58.20 Bn	CurrentLiabilities
Total Equity and Liabilities	N/A	N/A	N/A	N/A	₹88.39 Bn	₹101.53 Bn	₹120.38 Bn	₹132.82 Bn	EquityAndLiabilities

Every figure above is the exact value of the named XBRL element from THERMAX.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Capital Goods companies compare).