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Balance Sheet	Markets > Corporate Information > Balance Sheet


Thermax Ltd	Industry: Electric Equipment

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
500411	INE152A01029	371.5364828	THERMAX	0.05	51,530.33	99.58	43.43	2

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2026 (Rs.Cr)	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	23.83	23.83	23.83	23.83	23.83	23.83
Reserves Total	4403.26	3943.93	3512.87	3193.93	2977.17	2855.55
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	4427.09	3967.76	3536.70	3217.76	3001.00	2879.38
Secured Loans	65.00	33.43	90.00	10.00	0.00	3.75
Unsecured Loans	66.67	56.37	223.68	214.17	185.29	138.61
Total Debt	131.67	89.80	313.68	224.17	185.29	142.36
Other Liabilities	31.53	79.34	69.98	58.53	100.34	116.23
Total Liabilities	4590.29	4136.90	3920.36	3500.46	3286.63	3137.97
APPLICATION OF FUNDS :
Gross Block	1837.71	1714.72	1423.94	1339.69	1338.85	1318.48
Less : Accumulated Depreciation	817.41	737.95	674.43	625.89	592.75	547.80
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1020.30	976.77	749.51	713.80	746.10	770.68
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	69.98	82.71	111.61	44.91	14.97	23.36
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2781.18	2705.49	2393.25	2269.89	1995.25	903.11
Current Assets, Loans & Advances
Inventories	481.55	379.30	397.33	390.78	370.35	245.94
Sundry Debtors	1524.25	1407.92	1501.64	1210.22	953.37	823.52
Cash and Bank Balance	178.41	120.30	346.76	408.48	441.57	1386.78
Loans and Advances	971.62	832.20	833.92	710.35	417.80	513.19
Total Current Assets	3155.83	2739.72	3079.65	2719.83	2183.09	2969.43
Less : Current Liabilities and Provisions
Current Liabilities	2777.77	2478.32	2612.67	2520.78	1989.92	1765.56
Provisions	190.14	298.93	214.34	130.07	148.92	128.94
Total Current Liabilities & Provisions	2967.91	2777.25	2827.01	2650.85	2138.84	1894.50
Net Current Assets	187.92	-37.53	252.64	68.98	44.25	1074.93
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	148.97	175.00	114.25	101.79	101.65	102.87
Deferred Tax Liability	64.24	84.36	61.76	53.93	53.01	49.59
Net Deferred Tax	84.73	90.64	52.49	47.86	48.64	53.28
Other Assets	446.18	318.82	360.86	355.02	437.42	312.61
Total Assets	4590.29	4136.90	3920.36	3500.46	3286.63	3137.97
Contingent Liabilities	679.06	657.52	1590.17	3008.83	2358.09	2451.58

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