Vikram Thermo (India) Limited (BOM:530477)
India
· Delayed Price · Currency is INR 187.10
+11.25 (6.40%)
At close: Apr 23, 2025
Vikram Thermo (India) Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 28.81 | 33 | 13.82 | 1.47 | 15.07 | Upgrade
|
| Trading Asset Securities | - | 149.65 | 112.03 | 107.23 | 102.7 | 12.47 | Upgrade
|
| Cash & Short-Term Investments | 173.65 | 178.45 | 145.03 | 121.05 | 104.17 | 27.53 | Upgrade
|
| Cash Growth | 43.67% | 23.05% | 19.81% | 16.20% | 278.36% | 7.05% | Upgrade
|
| Accounts Receivable | - | 393.1 | 333.54 | 236.47 | 199.26 | 197.08 | Upgrade
|
| Other Receivables | - | 10 | 8.3 | 5.91 | 1.89 | 4.44 | Upgrade
|
| Receivables | - | 403.35 | 342.05 | 242.61 | 202.33 | 201.52 | Upgrade
|
| Inventory | - | 146.63 | 99.3 | 116.42 | 90.82 | 73.89 | Upgrade
|
| Prepaid Expenses | - | 6.69 | 4.48 | 4.09 | 4.94 | 4.04 | Upgrade
|
| Other Current Assets | - | 13.95 | 13.51 | 6.38 | 10.81 | 10.57 | Upgrade
|
| Total Current Assets | - | 749.07 | 604.37 | 490.56 | 413.07 | 317.56 | Upgrade
|
| Property, Plant & Equipment | - | 629.03 | 606.18 | 534.21 | 500.22 | 402.39 | Upgrade
|
| Other Intangible Assets | - | 0.05 | 0.16 | 0.41 | 0.85 | 0.73 | Upgrade
|
| Other Long-Term Assets | - | 38.59 | 51.35 | 8.34 | 9.16 | 11.33 | Upgrade
|
| Total Assets | - | 1,427 | 1,272 | 1,044 | 923.29 | 732 | Upgrade
|
| Accounts Payable | - | 127.37 | 107.09 | 97.06 | 88.88 | 81.54 | Upgrade
|
| Accrued Expenses | - | 27.35 | 23.12 | 13.55 | 11.11 | 7.7 | Upgrade
|
| Short-Term Debt | - | - | 96.21 | 42.63 | 4.05 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 23.31 | 18.52 | 18.08 | 34.22 | 24.35 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 6.05 | 0.25 | Upgrade
|
| Other Current Liabilities | - | 31.72 | 27.31 | 22.88 | 36.88 | 18.29 | Upgrade
|
| Total Current Liabilities | - | 209.75 | 272.25 | 194.2 | 181.18 | 132.14 | Upgrade
|
| Long-Term Debt | - | 47.13 | 70.41 | 88.44 | 66.02 | 33.71 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 34.6 | 32.64 | 26.17 | 19.18 | 20.7 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0 | - | - | Upgrade
|
| Total Liabilities | - | 291.48 | 375.29 | 308.81 | 266.38 | 186.55 | Upgrade
|
| Common Stock | - | 313.58 | 313.58 | 62.72 | 62.72 | 62.72 | Upgrade
|
| Additional Paid-In Capital | - | 48.23 | 48.23 | 48.23 | 48.23 | 48.23 | Upgrade
|
| Retained Earnings | - | 773.47 | 534.96 | 623.76 | 545.97 | 434.51 | Upgrade
|
| Shareholders' Equity | 1,051 | 1,135 | 896.77 | 734.7 | 656.92 | 545.45 | Upgrade
|
| Total Liabilities & Equity | - | 1,427 | 1,272 | 1,044 | 923.29 | 732 | Upgrade
|
| Total Debt | 59.08 | 70.44 | 185.14 | 149.15 | 104.28 | 58.06 | Upgrade
|
| Net Cash (Debt) | 114.56 | 108.02 | -40.11 | -28.1 | -0.11 | -30.52 | Upgrade
|
| Net Cash Per Share | 3.65 | 3.44 | -1.28 | -0.90 | -0.00 | -1.00 | Upgrade
|
| Filing Date Shares Outstanding | 31.37 | 31.36 | 31.36 | 31.36 | 31.36 | 31.36 | Upgrade
|
| Total Common Shares Outstanding | 31.37 | 31.36 | 31.36 | 31.36 | 31.36 | 31.36 | Upgrade
|
| Working Capital | - | 539.32 | 332.12 | 296.36 | 231.89 | 185.42 | Upgrade
|
| Book Value Per Share | 33.52 | 36.20 | 28.60 | 23.43 | 20.95 | 17.39 | Upgrade
|
| Tangible Book Value | 1,051 | 1,135 | 896.61 | 734.29 | 656.07 | 544.73 | Upgrade
|
| Tangible Book Value Per Share | 33.51 | 36.20 | 28.59 | 23.42 | 20.92 | 17.37 | Upgrade
|
| Land | - | 135.49 | 132.37 | 71.14 | 44.66 | 44.66 | Upgrade
|
| Buildings | - | 174.25 | 173.47 | 172.2 | 140.7 | 140.7 | Upgrade
|
| Machinery | - | 475.83 | 439.34 | 399.84 | 221.13 | 218.96 | Upgrade
|
| Construction In Progress | - | 14.32 | - | - | 176.57 | 62.3 | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.