Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 500411 | NSE Symbol : THERMAX | ISIN : INE152A01029 | Industry : Electric Equipment |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	977.89	753.89	713.80	746.10	773.78
Property, Plant and Equipments	888.64	661.26	625.83	649.90	675.92
Right-of-Use Assets	65.07	66.55	67.04	68.67	77.96
Intangible Assets	23.06	21.70	20.93	27.53	16.80
Intangible Assets under Development	1.12	4.38	0.00	0.00	3.10
Capital Work in Progress	81.59	107.23	44.91	14.97	20.26
Non-current Investments	1,410.09	1,427.46	1,086.01	1,460.95	788.17
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	1,362.44	1,044.88	869.17	722.50	669.01
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	47.65	382.58	216.84	738.45	119.16
Long-term Loans and Advances	143.33	206.30	215.74	237.80	211.17
Other Non-Current Assets	175.49	154.56	139.28	199.62	101.44
Long-term Loans and Advances and Other Non-Current Assets	318.82	360.86	355.02	437.42	312.61
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	11.67	7.98	2.68	2.74	3.05
Others Financial Assets - Long-term	151.85	148.60	123.10	207.68	109.48
Current Tax Assets - Long-term	90.81	151.01	172.18	153.45	124.78
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	64.49	53.27	57.06	73.55	75.30
Deferred Tax Assets	90.64	52.49	47.86	48.64	53.28
Total Non Current Assets	2,879.03	2,701.93	2,247.60	2,708.08	1,948.10
Current Assets:
Inventories	383.05	397.33	390.78	370.35	245.94
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	1,295.40	965.79	1,183.88	534.30	114.94
Cash and Cash Equivalents	120.30	346.76	408.48	441.57	1,386.78
Cash and Cash Equivalents	118.18	263.62	120.82	128.60	181.93
Bank Balances Other Than Cash and Cash Equivalents	2.12	83.14	287.66	312.97	1,204.85
Trade Receivables	1,651.55	1,501.64	1,210.22	953.37	823.52
Short-term Loans and Advances	317.45	475.88	495.74	242.23	365.82
Other Current Assets	598.97	358.04	214.61	175.57	147.37
Short-term Loans and Advances and Other Current Assets	916.42	833.92	710.35	417.80	513.19
Loans - Short-term	48.20	183.80	171.87	1.49	76.80
Others Financial Assets - Short-term	382.08	139.39	216.48	172.45	146.85
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.68
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	486.14	510.73	322.00	243.86	288.86
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	4,366.72	4,045.44	3,903.71	2,717.39	3,084.37
TOTAL ASSETS	7,245.75	6,747.37	6,151.31	5,425.47	5,032.47
Current Liabilities:
Short term Borrowings	59.33	307.80	220.00	180.00	140.75
Lease Liabilities (Current)	1.62	1.59	1.66	1.40	1.61
Trade Payables	1,105.31	1,072.83	1,038.08	975.34	841.26
Other Current Liabilities	1,704.61	1,539.84	1,482.70	1,014.58	924.30
Others Financial Liabilities - Short-term	120.72	111.18	88.65	73.84	68.25
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1,583.89	1,428.66	1,394.05	940.74	856.05
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	298.93	214.34	130.07	148.92	128.94
Current Tax Liabilities - Short-term	65.47	20.06	18.49	21.33	23.10
Other Short term Provisions	233.46	194.28	111.58	127.59	105.84
Total Current Liabilities	3,169.80	3,136.40	2,872.51	2,320.24	2,036.86
Net Current Asset	1,196.92	909.04	1,031.20	397.15	1,047.51
Non-Current Liabilities:
Long term Borrowings	25.18	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	25.18	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	3.67	4.29	2.51	3.89	5.30
Other Long term Liabilities	52.52	43.83	34.45	82.28	99.14
Others Financial Liabilities - Long-term	52.52	43.83	34.45	60.86	48.27
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	21.42	50.87
Long term Provisions	26.82	26.15	24.08	18.06	11.79
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	26.82	26.15	24.08	18.06	11.79
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	108.19	74.27	61.04	104.23	116.23
Shareholders’ Funds:
Share Capital	23.83	23.83	23.83	23.83	23.83
Equity Capital	23.83	23.83	23.83	23.83	23.83
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	3,943.93	3,512.87	3,193.93	2,977.17	2,855.55
Reserves and Surplus	3,943.93	3,512.87	3,193.93	2,977.17	2,855.55
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	3,967.76	3,536.70	3,217.76	3,001.00	2,879.38
Total Equity	3,967.76	3,536.70	3,217.76	3,001.00	2,879.38
TOTAL EQUITY AND LIABILITIES	7,245.75	6,747.37	6,151.31	5,425.47	5,032.47
Contingent Liabilities and Commitments (to the Extent Not Provided for)	1,278.62	1,663.90	3,028.22	2,358.09	2,451.58
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	37,50,00,000.00	37,50,00,000.00	37,50,00,000.00	37,50,00,000.00	37,50,00,000.00
Amount of Equity Shares - Authorised	75.00	75.00	75.00	75.00	75.00
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	11,91,56,300.00	11,91,56,300.00	11,91,56,300.00	11,91,56,300.00	11,91,56,300.00
Susbcribed & fully Paid up CapItal	23.83	23.83	23.83	23.83	23.83

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Thermax Ltd

Balance Sheet