Thermax Limited

Common Name

Thermax

Country

India

Sector

Industrials

Industry

Conglomerates

Employees

5,601

Ticker

THERMAX

Exchange

NATIONAL STOCK EXCHANGE OF INDIA

Website

www.thermaxglobal.com

Description

Thermax Ltd. is a leading engineering and environmental solutions provider, based in India, focused on delivering sustainable products and services. The company's primary function is to offer a wide a... Show more

Financial Statements of Thermax

Below are the financial statements of Thermax, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

Income Statement (as reported) Balance Sheet (as reported)

All figures in INR	2024	2023
Non-current assets	—	—
Property, plant and equipment	1,701.45^a	1,039.89^a
Capital work-in-progress	519.35^a	433.77^a
Right-of-use assets	173.04^a	176.06^a
Goodwill	3.03^a	3.03^a
Other intangible assets	28.6^a	29.19^a
Intangible assets under development	5.44^a	0^a
Investment in associates	19.05^a	16.37^a
Financial assets	—	—
Investments	382.58^a	216.84^a
Trade receivables	150.63^a	114.5^a
Loans	4.28^a	4.66^a
Finance lease receivables	156.98^a	117.64^a
Other assets	77.96^a	65.71^a
Deferred tax assets (net)	108.55^a	108.62^a
Income tax assets (net)	209.03^a	219.64^a
Other assets	164.96^a	212.53^a
Total non-current assets	3,704.93^a	2,758.45^a
Current assets	—	—
Inventories	764.9^a	755.63^a
Financial assets	—	—
Investments	1,363.46^a	1,392.87^a
Trade receivables	2,116.43^a	1,762.06^a
Cash and cash equivalents	486.58^a	452.82^a
Bank balances other than	488.74^a	678.76^a
Loans	1.14^a	2.46^a
Finance lease receivables	22.8^a	22.83^a
Other assets	539.93^a	527.64^a
Income tax assets (net)	0.52^a	1.19^a
Other assets	663.58^a	476^a
Total current assets	6,448.08^a	6,072.26^a
Assets classified as held for sale	0^a	7.9^a
Total assets	10,153.01^a	8,838.61^a
Equity	—	—
Equity share capital	22.52^a	22.52^a
Other equity	4,417.28^a	3,845.55^a
Equity attributable to equity holders of the parent	4,439.8^a	3,868.07^a
Non-controlling interests	0^a	2.15^a
Total equity	4,439.8^a	3,870.22^a
Financial liabilities	—	—
Borrowings	789.48^a	422.52^a
Lease liabilities	16.41^a	14.74^a
Trade payables	—	—
Total outstanding dues of micro and small enterprises	0^a	0^a
Total outstanding dues of creditors other than micro and small enterprises	48.15^a	30.75^a
Other liabilities	51.04^a	28.24^a
Non-current liabilities	—	—
Provisions	42.43^a	38.4^a
Deferred tax liabilities (net)	12.28^a	2.91^a
Other liabilities	28.07^a	21.64^a
Total non-current liabilities	987.86^a	559.2^a
Financial liabilities	—	—
Borrowings	466.47^a	388.02^a
Lease liabilities	5.07^a	5.25^a
Trade payables	—	—
Total outstanding dues of micro and small enterprises	616.53^a	518.02^a
Total outstanding dues of creditors other than micro and small enterprises	916.36^a	979.84^a
Other liabilities	189.44^a	145.05^a
Current liabilities	—	—
Provisions	305.32^a	203.71^a
Income tax liabilities (net)	41.05^a	24.44^a
Other liabilities	2,185.11^a	2,144.86^a
Total current liabilities	4,725.35^a	4,409.19^a
Total equity and liabilities	10,153.01^a	8,838.61^a

Verified Sources Behind Thermax’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Thermax’s data sources below and access millions more through our Disclosure Search.

a. Thermax's Annual Report 2024

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Financial Statements of Thermax

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