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Thermax Ltd Financial Statements

Thermax Ltd Balance Sheet

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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 22.50 22.50 22.50 22.50
Preference capital -- -- -- --
Reserves 3,470 3,229 3,005 2,992
Net worth 3,492 3,251 3,028 3,014
Minority interest
Debt 368 328 230 240
Deferred tax liabilities (net) 80.60 80.20 101 137
Total liabilities 3,941 3,659 3,359 3,392
Fixed assets 1,239 1,266 1,339 1,352
Intangible assets
Investments 1,477 234 875 829
Deferred tax asset (net) 208 234 252 349
Net working capital 64 (15) 412 492
Inventories 727 405 455 509
Inventory Days 43.30 30.80 28.90 --
Sundry debtors 1,424 1,237 1,386 1,378
Debtor days 84.80 94.20 88.30 --
Other current assets 1,511 1,264 1,264 2,141
Sundry creditors (1,462) (1,146) (966) (1,381)
Creditor days 87.10 87.30 61.50 --
Other current liabilities (2,136) (1,775) (1,727) (2,155)
Cash 954 1,939 481 369
Total assets 3,941 3,659 3,359 3,392

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