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Thermax Ltd

Electric Equipment

BSE Code 500411	ISIN Demat INE152A01029	Book Value 371.54	NSE Symbol THERMAX	Div & Yield % 0.06	Market Cap (₹ Cr.) 37,395.42	P/E 72.26	EPS 43.43	Face Value 2

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	23.83	23.83	23.83	23.83	23.83	23.83
Reserves Total	4,403.26	3,943.93	3,512.87	3,193.93	2,977.17	2,855.55
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	4,427.09	3,967.76	3,536.70	3,217.76	3,001.00	2,879.38
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	4,590.29	4,136.90	3,920.36	3,500.46	3,286.63	3,137.97
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	1,837.71	1,714.72	1,423.94	1,339.69	1,338.85	1,318.48
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	1,020.30	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	2,781.18	2,705.49	2,393.25	2,269.89	1,995.25	903.11
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	481.55	379.30	397.33	390.78	370.35	245.94
Sundry Debtors	1,524.25	1,407.92	1,501.64	1,210.22	953.37	823.52
Cash and Bank Balance	178.41	120.30	346.76	408.48	441.57	1,386.78
Loans and Advances	971.62	832.20	833.92	710.35	417.80	513.19
Total Current Assets	3,155.83	2,739.72	3,079.65	2,719.83	2,183.09	2,969.43
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	2,777.77	2,478.32	2,612.67	2,520.78	1,989.92	1,765.56
Provisions	190.14	298.93	214.34	130.07	148.92	128.94
Total Current Liabilities & Provisions	2,967.91	2,777.25	2,827.01	2,650.85	2,138.84	1,894.50
Net Current Assets	187.92	-37.53	252.64	68.98	44.25	1,074.93
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	4,590.29	4,136.90	3,920.36	3,500.46	3,286.63	3,137.97
Contingent Liabilities	679.06	657.52	1,590.17	3,008.83	2,358.09	2,451.58

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