Thermax Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Thermax Limited's balance sheet done over the years? Its assets were worth $101,530,100,000 last year, which is more than in the previous period. 56% of Thermax Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $57,132,100,000, which means an increase by 44% compared compared to last year.
Debt to Assets
| 2011 | 40880100000 | 27.21B | 66.56% |
|---|---|---|---|
| 2012 | 46728900000 | 29.31B | 62.74% |
| 2015 | 58283100000 | 36.03B | 61.83% |
| 2016 | 62359100000 | 37.81B | 60.63% |
| 2018 | 59450300000 | 32.30B | 54.34% |
| 2019 | 67999400000 | 37.85B | 55.67% |
| 2020 | 59558900000 | 29.27B | 49.16% |
| 2021 | 65068700000 | 32.55B | 50.03% |
| 2022 | 74611100000 | 39.68B | 53.19% |
| 2024 | 101530100000 | 57.13B | 56.27% |
THERMAX.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.86B | 2.94B | 4.61B | 2.54B | 3.08B | 2.46B | 2.45B | 3.48B | 6.98B | 7.49B |
Short term investments | 18.79B | 14.43B | 16.18B | 10.42B | 8.34B | 12.63B | 10.54B | 8.21B | 2.39B | 0 |
Net receivables | 26.27B | 22.65B | 19.69B | 22.16B | 30.73B | 17.86B | 18.46B | 18.61B | 0 | 0 |
Inventory | 7.64B | 7.27B | 4.04B | 4.54B | 5.08B | 3.66B | 3.43B | 3.41B | 3.66B | 3.65B |
Other current assets | 7.20B | 73.6M | 122.5M | 98.3M | 122.2M | 4.38B | 3.15B | 2.12B | 21.01B | 18.81B |
Total current assets | 64.48B | 47.37B | 44.66B | 39.77B | 47.37B | 41.01B | 42.08B | 40.44B | 34.06B | 29.96B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 24.99B | 11.98B | 12.31B | 12.80B | 12.95B | 9.24B | 12.97B | 13.21B | 9.08B | 6.60B |
Goodwill | 30.3M | 30.3M | 30.3M | 353.1M | 330.7M | 1.22B | 1.07B | 1.02B | 0 | 1.15B |
Intangible assets | 340.4M | 375.2M | 320.2M | 236.5M | 238.1M | 298M | 739.2M | 506.7M | 1.81B | 444.5M |
Long term investments | 2.75B | -10.75B | -14.13B | -9.43B | -7.66B | -10.11B | -9.52B | -7.97B | 0 | 0 |
Other non-current assets | 7.83B | 24.29B | 20.26B | 14.27B | 12.55B | 16.71B | 14.54B | 10.97B | 1.75B | 2.41B |
Total non-current assets | 37.04B | 27.23B | 20.40B | 19.78B | 20.62B | 18.43B | 20.27B | 17.84B | 12.66B | 10.91B |
Total assets | 101.53B | 74.61B | 65.06B | 59.55B | 67.99B | 59.45B | 62.35B | 58.28B | 46.72B | 40.88B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 21.03B | 3.36B | 3.26B | 16.25B | 20.45B | 18.19B | 19.48B | 13.66B | 0 | 0 |
Short term debt | 4.74B | 2.99B | 3.00B | 2.01B | 2.05B | 1.80B | 2.42B | 1.22B | 1.82B | 0 |
Total current liabilities | 47.25B | 37.58B | 30.70B | 27.86B | 36.53B | 30.78B | 36.41B | 30.36B | 27.57B | 25.14B |
| Non-current liabilities: | ||||||||||
Long term debt | 8.20B | 794.5M | 381.1M | 430.7M | 350.7M | 530.1M | 342.3M | 4.94B | 876M | 1.47B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 587.7M |
Other non-current liabilities | 1.41B | 973.3M | 768.7M | 688.8M | 509.2M | 366.5M | 583.2M | 735.7M | 486.6M | 0 |
Total non-current liabilities | 9.87B | 2.10B | 1.84B | 1.41B | 1.31B | 1.51B | 1.39B | 5.67B | 1.74B | 2.06B |
Total liabilities | 57.13B | 39.68B | 32.55B | 29.27B | 37.85B | 32.30B | 37.81B | 36.03B | 29.31B | 27.21B |
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