speb/financial-data huggingface dataset:
THERMAX.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -892900000.00
THERMAX.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 4481300000.00
THERMAX.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 4481300000.00
THERMAX.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 518400000.00
THERMAX.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 379100000.00
THERMAX.NS balance_sheet (annual, 2023-03-31) — Net PPE: 17968900000.00
THERMAX.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -6499400000.00
THERMAX.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 38358500000.00
THERMAX.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 86100000.00
THERMAX.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1086200000.00
THERMAX.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 29100000.00
THERMAX.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7500000.00
THERMAX.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 795200000.00
THERMAX.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 7537800000.00
THERMAX.NS income_statement (annual, 2023-03-31) — Normalized Income: 4478237279.87
THERMAX.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 4595600000.00
THERMAX.NS income_statement (annual, 2023-03-31) — Operating Income: 5299500000.00
THERMAX.NS income_statement (annual, 2023-03-31) — Operating Revenue: 80339000000.00
THERMAX.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 112614860.00
THERMAX.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 62000000.00
THERMAX.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 142000000.00
THERMAX.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 25200000.00
THERMAX.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 291900000.00
THERMAX.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -484300000.00
THERMAX.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 2125300000.00
THERMAX.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 216400000.00
THERMAX.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 440300000.00
THERMAX.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 2799200000.00
THERMAX.NS balance_sheet (annual, 2023-03-31) — Other Payable: 2129500000.00
THERMAX.NS balance_sheet (annual, 2023-03-31) — Other Properties: 12159500000.00
THERMAX.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 4950300000.00
THERMAX.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 20982700000.00
THERMAX.NS income_statement (annual, 2023-03-31) — Other Special Charges: 37900000.00
THERMAX.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
THERMAX.NS balance_sheet (annual, 2023-03-31) — Payables: 17359400000.00
THERMAX.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 16400000.00
THERMAX.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 4736900000.00
THERMAX.NS income_statement (annual, 2023-03-31) — Pretax Income: 6030600000.00
THERMAX.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
THERMAX.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 29200000.00
THERMAX.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: -100000000.00
THERMAX.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -34272500000.00
THERMAX.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -6642200000.00
THERMAX.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 4628600000.00
THERMAX.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 48547900000.00
THERMAX.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1168600000.00
THERMAX.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 230500000.00
THERMAX.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 230500000.00
THERMAX.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -3623100000.00
THERMAX.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 6900000.00
THERMAX.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 31415700000.00
THERMAX.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 33379600000.00
THERMAX.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 142800000.00
THERMAX.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 2591100000.00
THERMAX.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 4011600000.00
THERMAX.NS balance_sheet (annual, 2023-03-31) — Share Issued: 119156300.00
THERMAX.NS income_statement (annual, 2023-03-31) — Special Income Charges: -415500000.00
THERMAX.NS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 25200000.00
THERMAX.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 38680700000.00
THERMAX.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 38358500000.00
THERMAX.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 8337279.87
THERMAX.NS income_statement (annual, 2023-03-31) — Tax Provision: 1523600000.00
THERMAX.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
THERMAX.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 11900000.00
THERMAX.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1512400000.00
THERMAX.NS balance_sheet (annual, 2023-03-31) — Total Assets: 88386100000.00
THERMAX.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 42905900000.00
THERMAX.NS balance_sheet (annual, 2023-03-31) — Total Debt: 8513300000.00
THERMAX.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 38702200000.00
THERMAX.NS income_statement (annual, 2023-03-31) — Total Expenses: 75039500000.00
THERMAX.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 49683900000.00
THERMAX.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 27584500000.00
THERMAX.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 5592000000.00
THERMAX.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 4300000.00
THERMAX.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 244400000.00
THERMAX.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 33000000.00
THERMAX.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 33000000.00
THERMAX.NS balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 307500000.00
THERMAX.NS balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 6541440.00
THERMAX.NS balance_sheet (annual, 2023-03-31) — Work In Process: 2025200000.00
THERMAX.NS balance_sheet (annual, 2023-03-31) — Working Capital: 16709700000.00
THERMAX.NS income_statement (annual, 2023-03-31) — Write Off: 377600000.00
THERMAX.NS income_statement (annual, 2024-03-31) — +Operating Expense: 31100700000.00
THERMAX.NS income_statement (annual, 2024-03-31) — +Total Revenue: 92372400000.00
THERMAX.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 15328900000.00
THERMAX.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 21164300000.00
THERMAX.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -10140000000.00
THERMAX.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1190500000.00
THERMAX.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -3715700000.00
THERMAX.NS income_statement (annual, 2024-03-31) — Amortization: 119000000.00
THERMAX.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 119000000.00
THERMAX.NS balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 0.00
THERMAX.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1997200000.00
THERMAX.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 112620748.00
THERMAX.NS income_statement (annual, 2024-03-31) — Basic EPS: 57.30
THERMAX.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 4477300000.00
THERMAX.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 8222300000.00
THERMAX.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -8439400000.00
THERMAX.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 395900000.00
THERMAX.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 225200000.00
THERMAX.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 4871300000.00
THERMAX.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 23387200000.00
THERMAX.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1127500000.00
THERMAX.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 2530300000.00
THERMAX.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 2341000000.00
THERMAX.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -92700000.00
THERMAX.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -2307000000.00
THERMAX.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 1050000000.00
THERMAX.NS cash_flow (annual, 2024-03-31) — Change In Payable: 690100000.00
THERMAX.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -4439800000.00
THERMAX.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -4759500000.00
THERMAX.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 234900000.00
THERMAX.NS balance_sheet (annual, 2024-03-31) — Common Stock: 225200000.00
THERMAX.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 44398000000.00
THERMAX.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 100000.00
THERMAX.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 6252700000.00
THERMAX.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 54480200000.00
THERMAX.NS balance_sheet (annual, 2024-03-31) — Current Assets: 64486300000.00
THERMAX.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 81800000.00
THERMAX.NS balance_sheet (annual, 2024-03-31) — Current Debt: 4664700000.00
THERMAX.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 4746500000.00
THERMAX.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 47253500000.00
THERMAX.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 3053200000.00
THERMAX.NS cash_flow (annual, 2024-03-31) — Depreciation: 1361800000.00
THERMAX.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1480800000.00
THERMAX.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 1480800000.00
THERMAX.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 1361800000.00
THERMAX.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 112657114.00
THERMAX.NS income_statement (annual, 2024-03-31) — Diluted EPS: 57.28
THERMAX.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 6452800000.00
THERMAX.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 6100000.00
THERMAX.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 0.00
THERMAX.NS income_statement (annual, 2024-03-31) — EBIT: 9549900000.00
THERMAX.NS income_statement (annual, 2024-03-31) — EBITDA: 11030700000.00
THERMAX.NS cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -44700000.00
THERMAX.NS cash_flow (annual, 2024-03-31) — End Cash Position: 4667500000.00
THERMAX.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2332700000.00
THERMAX.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 2854000000.00
THERMAX.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 843100000.00
THERMAX.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -5966400000.00
THERMAX.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -821900000.00
THERMAX.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -1261200000.00
THERMAX.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 1735800000.00
THERMAX.NS balance_sheet (annual, 2024-03-31) — Goodwill: 30300000.00
THERMAX.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 370700000.00
THERMAX.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 24880000000.00
THERMAX.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 35137600000.00
THERMAX.NS income_statement (annual, 2024-03-31) — Gross Profit: 37892200000.00
THERMAX.NS balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 27400000.00
THERMAX.NS balance_sheet (annual, 2024-03-31) — Held To Maturity Securities: 1493100000.00
THERMAX.NS income_statement (annual, 2024-03-31) — Interest Expense: 860300000.00
THERMAX.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 860300000.00
THERMAX.NS income_statement (annual, 2024-03-31) — Interest Income: 1119600000.00
THERMAX.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1119600000.00
THERMAX.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -820900000.00
THERMAX.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 871600000.00
THERMAX.NS balance_sheet (annual, 2024-03-31) — Inventory: 7649000000.00
THERMAX.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 56957500000.00
THERMAX.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -5092100000.00
THERMAX.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 4329900000.00
THERMAX.NS balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 190500000.00
THERMAX.NS balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 0.00
THERMAX.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 100000.00
THERMAX.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 9685500000.00
THERMAX.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 1942900000.00
THERMAX.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 314100000.00
THERMAX.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 7894800000.00
THERMAX.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 8208900000.00
THERMAX.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 9685500000.00
THERMAX.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -5379200000.00
THERMAX.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 190500000.00
THERMAX.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 424300000.00
THERMAX.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 18719700000.00
THERMAX.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 0.00
THERMAX.NS income_statement (annual, 2024-03-31) — Minority Interests: 20900000.00
THERMAX.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -35000000.00
THERMAX.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 100000.00
THERMAX.NS balance_sheet (annual, 2024-03-31) — Net Debt: 7688200000.00
THERMAX.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -56400000.00
THERMAX.NS income_statement (annual, 2024-03-31) — Net Income: 6452800000.00
THERMAX.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 6452800000.00
THERMAX.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 6431900000.00
THERMAX.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 6452800000.00
THERMAX.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 6452800000.00
THERMAX.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 8697800000.00
THERMAX.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 6431900000.00
THERMAX.NS income_statement (annual, 2024-03-31) — Net Interest Income: 243700000.00
THERMAX.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 1256600000.00
THERMAX.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 4306300000.00
THERMAX.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 4306300000.00
THERMAX.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 243700000.00
THERMAX.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 597500000.00
THERMAX.NS balance_sheet (annual, 2024-03-31) — Net PPE: 24997600000.00
THERMAX.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -7185300000.00
THERMAX.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 44027300000.00
THERMAX.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 130700000.00
THERMAX.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1085500000.00
THERMAX.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 122800000.00
THERMAX.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2200000.00
THERMAX.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 715200000.00
THERMAX.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 10045000000.00
THERMAX.NS income_statement (annual, 2024-03-31) — Normalized Income: 5723200958.62
THERMAX.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2473000000.00
THERMAX.NS income_statement (annual, 2024-03-31) — Operating Income: 6791500000.00
THERMAX.NS income_statement (annual, 2024-03-31) — Operating Revenue: 92372400000.00
THERMAX.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 112620748.00
THERMAX.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 124100000.00
THERMAX.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 21851100000.00
THERMAX.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 59700000.00
THERMAX.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 340400000.00
THERMAX.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 433100000.00
THERMAX.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1649600000.00
THERMAX.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 280700000.00
THERMAX.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 582900000.00
THERMAX.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 3390200000.00
THERMAX.NS balance_sheet (annual, 2024-03-31) — Other Payable: 2628300000.00
THERMAX.NS balance_sheet (annual, 2024-03-31) — Other Properties: 18744900000.00
THERMAX.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 5245700000.00
THERMAX.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 18515900000.00
THERMAX.NS income_statement (annual, 2024-03-31) — Other Special Charges: -746100000.00
THERMAX.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
THERMAX.NS balance_sheet (annual, 2024-03-31) — Payables: 18373800000.00
THERMAX.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 19500000.00
THERMAX.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 6649300000.00
THERMAX.NS income_statement (annual, 2024-03-31) — Pretax Income: 8689600000.00
THERMAX.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
THERMAX.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: -16300000.00
THERMAX.NS cash_flow (annual, 2024-03-31) — Purchase Of Business: -35000000.00
THERMAX.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -38625400000.00
THERMAX.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -8439400000.00
THERMAX.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 4371400000.00
THERMAX.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 54480200000.00
THERMAX.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1480800000.00
THERMAX.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 260500000.00
THERMAX.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 260500000.00
THERMAX.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -5379200000.00
THERMAX.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 6100000.00
THERMAX.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 37106400000.00
THERMAX.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 39882000000.00
THERMAX.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 1254100000.00
THERMAX.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 2408300000.00
THERMAX.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 4144100000.00
THERMAX.NS balance_sheet (annual, 2024-03-31) — Share Issued: 119156300.00
THERMAX.NS income_statement (annual, 2024-03-31) — Special Income Charges: 155000000.00
THERMAX.NS cash_flow (annual, 2024-03-31) — Stock Based Compensation: 48800000.00
THERMAX.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 44398000000.00
THERMAX.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 44027300000.00
THERMAX.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 256100958.62
THERMAX.NS income_statement (annual, 2024-03-31) — Tax Provision: 2257700000.00
THERMAX.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.26
THERMAX.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 5200000.00
THERMAX.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1863300000.00
THERMAX.NS balance_sheet (annual, 2024-03-31) — Total Assets: 101530100000.00
THERMAX.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 52292800000.00
THERMAX.NS balance_sheet (annual, 2024-03-31) — Total Debt: 12955400000.00
THERMAX.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 44398000000.00
THERMAX.NS income_statement (annual, 2024-03-31) — Total Expenses: 85580900000.00
THERMAX.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 57132100000.00
THERMAX.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 37049300000.00
THERMAX.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 9878600000.00
THERMAX.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 15600000.00
THERMAX.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 410500000.00
THERMAX.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 985700000.00
THERMAX.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 985700000.00
THERMAX.NS balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 481500000.00
THERMAX.NS balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 6535552.00
THERMAX.NS balance_sheet (annual, 2024-03-31) — Work In Process: 2434500000.00
THERMAX.NS balance_sheet (annual, 2024-03-31) — Working Capital: 17232800000.00
THERMAX.NS income_statement (annual, 2024-03-31) — Write Off: 591100000.00
THERMAX.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 15585100000.00
THERMAX.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 21189700000.00
THERMAX.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 4663900000.00
THERMAX.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 234100000.00
THERMAX.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 225300000.00
THERMAX.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 4021400000.00
THERMAX.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 29433400000.00
THERMAX.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 225300000.00
THERMAX.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 46199700000.00
THERMAX.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 7805400000.00
THERMAX.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 66158100000.00
THERMAX.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 50600000.00
THERMAX.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 3040700000.00
THERMAX.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 3091300000.00
THERMAX.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 48738900000.00
THERMAX.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 3436800000.00
THERMAX.NS balance_sheet (quarterly, 2024-09-30) — Goodwill: 473800000.00
THERMAX.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1413800000.00
THERMAX.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 27157400000.00
THERMAX.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 8180600000.00
THERMAX.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 60719500000.00
THERMAX.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 4663900000.00
THERMAX.NS balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 186000000.00
THERMAX.NS balance_sheet (quarterly, 2024-09-30) — Investmentsin Subsidiariesat Cost: 0.00
THERMAX.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 183500000.00
THERMAX.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 11479100000.00
THERMAX.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 11662600000.00
THERMAX.NS balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 186000000.00
THERMAX.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 463200000.00
THERMAX.NS balance_sheet (quarterly, 2024-09-30) — Minority Interest: 77200000.00
THERMAX.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 10498400000.00
THERMAX.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 27157400000.00
THERMAX.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 44785900000.00
THERMAX.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 1334400000.00
THERMAX.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 347300000.00
THERMAX.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 112634070.00
THERMAX.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 7020500000.00
THERMAX.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 24447300000.00
THERMAX.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 45974400000.00
THERMAX.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 940000000.00
THERMAX.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 3663300000.00
THERMAX.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 345400000.00
THERMAX.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 19352000000.00
THERMAX.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 11100000.00
THERMAX.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 25412000000.00
THERMAX.NS balance_sheet (quarterly, 2024-09-30) — Payables: 16069900000.00
THERMAX.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 119156300.00
THERMAX.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 46199700000.00
THERMAX.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 44785900000.00
THERMAX.NS balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 32200000.00
THERMAX.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 109685600000.00
THERMAX.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 57678800000.00
THERMAX.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 14753900000.00
THERMAX.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 46276900000.00
THERMAX.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 63408700000.00
THERMAX.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 43527500000.00
THERMAX.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 14669800000.00
THERMAX.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 484800000.00
THERMAX.NS balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 683200000.00
THERMAX.NS balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 6522230.00
THERMAX.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 17419200000.00
THERMAX.NS income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
THERMAX.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
THERMAX.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
THERMAX.NS income_statement (annual, 2025-03-31) — +Operating Expense: 33991000000.00
THERMAX.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 7222900000.00
THERMAX.NS income_statement (annual, 2025-03-31) — +Total Revenue: 102680800000.00
THERMAX.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 30464000000.00
THERMAX.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 16928800000.00
THERMAX.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 16928800000.00
THERMAX.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 20030100000.00
THERMAX.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 20030100000.00
THERMAX.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -11328200000.00
THERMAX.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -11328200000.00
THERMAX.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1775900000.00
THERMAX.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1775900000.00
THERMAX.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -3122300000.00
THERMAX.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -3122300000.00
THERMAX.NS income_statement (annual, 2025-03-31) — Amortization: 219000000.00
THERMAX.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 219000000.00
THERMAX.NS balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 91000000.00
THERMAX.NS balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 91000000.00
THERMAX.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 2897200000.00
THERMAX.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2897200000.00
THERMAX.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 112642240.00
THERMAX.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 112667032.00
THERMAX.NS income_statement (annual, 2025-03-31) — Basic EPS: 56.33
THERMAX.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 18.26
THERMAX.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 4667500000.00
THERMAX.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 9533500000.00
THERMAX.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 9533500000.00
THERMAX.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -9026700000.00
THERMAX.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 404300000.00
THERMAX.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 404300000.00
THERMAX.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 225300000.00
THERMAX.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 225300000.00
THERMAX.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 4165500000.00
THERMAX.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4165500000.00
THERMAX.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 27207100000.00
THERMAX.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 27207100000.00
THERMAX.NS cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1352300000.00
THERMAX.NS balance_sheet (annual, 2025-03-31) — Cash Equivalents: 2445500000.00
THERMAX.NS balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 2445500000.00
THERMAX.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 1720000000.00
THERMAX.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 1720000000.00
THERMAX.NS cash_flow (annual, 2025-03-31) — Change In Inventory: 813200000.00
THERMAX.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -3391200000.00
THERMAX.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 5229000000.00
THERMAX.NS cash_flow (annual, 2025-03-31) — Change In Payable: 1524700000.00
THERMAX.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -3281500000.00
THERMAX.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: 1317200000.00
THERMAX.NS cash_flow (annual, 2025-03-31) — Changes In Cash: -696800000.00
THERMAX.NS balance_sheet (annual, 2025-03-31) — Common Stock: 225300000.00
THERMAX.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 225300000.00
THERMAX.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 49368900000.00
THERMAX.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 49368900000.00
THERMAX.NS cash_flow (annual, 2025-03-31) — Common Stock Issuance: 100000.00
THERMAX.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 7178800000.00
THERMAX.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 7178800000.00
THERMAX.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 60187600000.00
THERMAX.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 17062800000.00
THERMAX.NS balance_sheet (annual, 2025-03-31) — Current Assets: 66960500000.00
THERMAX.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 66960500000.00
THERMAX.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 77300000.00
THERMAX.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 77300000.00
THERMAX.NS balance_sheet (annual, 2025-03-31) — Current Debt: 5317900000.00
THERMAX.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 5317900000.00
THERMAX.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 5395200000.00
THERMAX.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5395200000.00
THERMAX.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 50091600000.00
THERMAX.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 50091600000.00
THERMAX.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 3740900000.00
THERMAX.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 3740900000.00
THERMAX.NS cash_flow (annual, 2025-03-31) — Depreciation: 1366100000.00
THERMAX.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1585100000.00
THERMAX.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 1585100000.00
THERMAX.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 453400000.00
THERMAX.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 1366100000.00
THERMAX.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 453400000.00
THERMAX.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 112667134.00
THERMAX.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 112667032.00
THERMAX.NS income_statement (annual, 2025-03-31) — Diluted EPS: 56.31
THERMAX.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 18.26
THERMAX.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 6344700000.00
THERMAX.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 2057300000.00
THERMAX.NS balance_sheet (annual, 2025-03-31) — Dividends Payable: 6200000.00
THERMAX.NS balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 6200000.00
THERMAX.NS cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 0.00
THERMAX.NS income_statement (annual, 2025-03-31) — EBIT: 9986400000.00
THERMAX.NS income_statement (quarterly, 2025-03-31) — EBIT: 3318900000.00
THERMAX.NS income_statement (annual, 2025-03-31) — EBITDA: 11571500000.00
THERMAX.NS income_statement (quarterly, 2025-03-31) — EBITDA: 3772300000.00
THERMAX.NS cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 103500000.00
THERMAX.NS cash_flow (annual, 2025-03-31) — End Cash Position: 4118400000.00
THERMAX.NS balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 799400000.00
THERMAX.NS balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 799400000.00
THERMAX.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: 1225200000.00
THERMAX.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 1262500000.00
THERMAX.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1262500000.00
THERMAX.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: 1771200000.00
THERMAX.NS cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -814500000.00
THERMAX.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
THERMAX.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 1835500000.00
THERMAX.NS balance_sheet (annual, 2025-03-31) — Goodwill: 801900000.00
THERMAX.NS balance_sheet (quarterly, 2025-03-31) — Goodwill: 801900000.00
THERMAX.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1924400000.00
THERMAX.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1924400000.00
THERMAX.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 23152400000.00
THERMAX.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 23152400000.00
THERMAX.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 44658900000.00
THERMAX.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 44658900000.00
THERMAX.NS income_statement (annual, 2025-03-31) — Gross Profit: 42493200000.00
THERMAX.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 13401200000.00
THERMAX.NS balance_sheet (annual, 2025-03-31) — Hedging Assets Current: 162300000.00
THERMAX.NS balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 162300000.00
THERMAX.NS income_statement (annual, 2025-03-31) — Interest Expense: 1141700000.00
THERMAX.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 312500000.00
THERMAX.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1141700000.00
THERMAX.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 312500000.00
THERMAX.NS income_statement (annual, 2025-03-31) — Interest Income: 938200000.00
THERMAX.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 938200000.00
THERMAX.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -1757600000.00
THERMAX.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 638400000.00
THERMAX.NS balance_sheet (annual, 2025-03-31) — Inventory: 7165500000.00
THERMAX.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 7165500000.00
THERMAX.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 66302300000.00
THERMAX.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 66302300000.00
THERMAX.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -12719900000.00
THERMAX.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 3696600000.00
THERMAX.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 3696600000.00
THERMAX.NS balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 97100000.00
THERMAX.NS balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 97100000.00
THERMAX.NS balance_sheet (annual, 2025-03-31) — Investmentsin Subsidiariesat Cost: 0.00
THERMAX.NS balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 0.00
THERMAX.NS cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 100000.00
THERMAX.NS cash_flow (annual, 2025-03-31) — Issuance Of Debt: 12939000000.00
THERMAX.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 2079900000.00
THERMAX.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2079900000.00
THERMAX.NS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 327000000.00
THERMAX.NS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 327000000.00
THERMAX.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 11615500000.00
THERMAX.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 11615500000.00
THERMAX.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 11942500000.00
THERMAX.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 11942500000.00
THERMAX.NS cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 12939000000.00
THERMAX.NS cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -8612000000.00
THERMAX.NS balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 97100000.00
THERMAX.NS balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 97100000.00
THERMAX.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 403800000.00
THERMAX.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 403800000.00
THERMAX.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 25866700000.00
THERMAX.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 25866700000.00
THERMAX.NS balance_sheet (annual, 2025-03-31) — Minority Interest: 56900000.00
THERMAX.NS balance_sheet (quarterly, 2025-03-31) — Minority Interest: 56900000.00
THERMAX.NS income_statement (annual, 2025-03-31) — Minority Interests: 77700000.00
THERMAX.NS income_statement (quarterly, 2025-03-31) — Minority Interests: 1800000.00
THERMAX.NS cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -1381200000.00
THERMAX.NS cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 100000.00
THERMAX.NS balance_sheet (annual, 2025-03-31) — Net Debt: 12767900000.00
THERMAX.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 12767900000.00
THERMAX.NS cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 41300000.00
THERMAX.NS income_statement (annual, 2025-03-31) — Net Income: 6344700000.00
THERMAX.NS income_statement (quarterly, 2025-03-31) — Net Income: 2057300000.00
THERMAX.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 6344700000.00
THERMAX.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 2057300000.00
THERMAX.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 6267000000.00
THERMAX.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 2055500000.00
THERMAX.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 6344700000.00
THERMAX.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2057300000.00
THERMAX.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 6344700000.00
THERMAX.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2057300000.00
THERMAX.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 8844700000.00
THERMAX.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 6267000000.00
THERMAX.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 2055500000.00
THERMAX.NS income_statement (annual, 2025-03-31) — Net Interest Income: -229600000.00
THERMAX.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -312500000.00
THERMAX.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -2981300000.00
THERMAX.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 4327000000.00
THERMAX.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 4327000000.00
THERMAX.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -229600000.00
THERMAX.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -312500000.00
THERMAX.NS cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 70000000.00
THERMAX.NS cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 6400000.00
THERMAX.NS balance_sheet (annual, 2025-03-31) — Net PPE: 33330700000.00
THERMAX.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 33330700000.00
THERMAX.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -9002200000.00
THERMAX.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 47444500000.00
THERMAX.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 47444500000.00
THERMAX.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 226300000.00
THERMAX.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 226300000.00
THERMAX.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1543800000.00
THERMAX.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1543800000.00
THERMAX.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 300400000.00
THERMAX.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 300400000.00
THERMAX.NS balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
THERMAX.NS balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
THERMAX.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 798200000.00
THERMAX.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 798200000.00
THERMAX.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 11224100000.00
THERMAX.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 3937600000.00
THERMAX.NS income_statement (annual, 2025-03-31) — Normalized Income: 6098546280.82
THERMAX.NS income_statement (quarterly, 2025-03-31) — Normalized Income: 2170316947.18
THERMAX.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: 10797900000.00
THERMAX.NS income_statement (annual, 2025-03-31) — Operating Income: 8502200000.00
THERMAX.NS income_statement (quarterly, 2025-03-31) — Operating Income: 6178300000.00
THERMAX.NS income_statement (annual, 2025-03-31) — Operating Revenue: 102680800000.00
THERMAX.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 30464000000.00
THERMAX.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 112639946.00
THERMAX.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 112639946.00
THERMAX.NS cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 44200000.00
THERMAX.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: 171000000.00
THERMAX.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 171000000.00
THERMAX.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 27106100000.00
THERMAX.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 27106100000.00
THERMAX.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: 59700000.00
THERMAX.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 59700000.00
THERMAX.NS balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1122500000.00
THERMAX.NS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1122500000.00
THERMAX.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: 741800000.00
THERMAX.NS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 2221900000.00
THERMAX.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2221900000.00
THERMAX.NS balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 365000000.00
THERMAX.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 365000000.00
THERMAX.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 405000000.00
THERMAX.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -2701200000.00
THERMAX.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 3844300000.00
THERMAX.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 3449300000.00
THERMAX.NS balance_sheet (annual, 2025-03-31) — Other Payable: 3046900000.00
THERMAX.NS balance_sheet (quarterly, 2025-03-31) — Other Payable: 3046900000.00