Thermax Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
11,687
11,970
11,838
10,823
15,153
Total Accounts Receivable
16,523
18,617
19,082
16,589
18,563
Inventories
10,300
7,734
3,888
3,584
4,730
Other Current Assets
2,744
2,121
1,293
1,978
2,569
Total Current Assets
41,255
40,442
36,100
32,974
41,016
Net Property, Plant & Equipment
13,882
13,212
7,295
8,166
9,375
Total Investments and Advances
112
387
1,849
2,842
2,548
Long-Term Note Receivable
1,444
2,010
1,048
1,301
1,045
Intangible Assets
1,914
1,529
1,701
1,454
1,520
Other Assets
816
598
2,614
2,715
2,865
Total Assets
59,964
59,069
51,810
50,605
59,450
ST Debt & Current Portion LT Debt
2,447
1,222
1,611
897
1,807
Accounts Payable
9,319
9,492
10,291
10,042
10,765
Income Tax Payable
-
-
527
172
130
Other Current Liabilities
18,227
19,646
13,724
12,542
18,086
Total Current Liabilities
29,994
30,361
26,153
23,652
30,787
Long-Term Debt
5,167
4,942
342
460
530
Provision for Risks & Charges
25
45
56
102
100
Deferred Taxes
318
104
1,049
993
917
Other Liabilities
2,139
691
943
840
721
Total Liabilities
38,184
36,825
27,649
25,215
32,303
Common Equity (Total)
20,383
21,333
24,162
25,376
27,147
Total Shareholders' Equity
20,383
21,333
24,162
25,376
27,147
Total Equity
21,780
22,113
24,162
25,390
27,147
Liabilities & Shareholders' Equity
59,964
59,069
51,810
50,605
59,450
Accumulated Minority Interest
1,397
780
-
14
-
Non-Equity Reserves
-
131
-
-
-
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