Vikram Thermo (India) Limited (BOM:530477)
India · Delayed Price · Currency is INR 245.00
+0.30 (0.12%)
At close: Jul 31, 2026
Vikram Thermo (India) Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 65 | 1.62 | 28.81 | 33 | 13.82 |
Short-Term Investments | 201.03 | - | - | - | - |
Trading Asset Securities | - | - | 149.65 | 112.03 | 107.23 |
Cash & Short-Term Investments | 266.04 | 1.62 | 178.45 | 145.03 | 121.05 |
Cash Growth | 16352.38% | -99.09% | 23.05% | 19.81% | 16.20% |
Accounts Receivable | 459.67 | 442.43 | 393.09 | 333.54 | 236.47 |
Other Receivables | - | 13.05 | 10 | 8.3 | 5.91 |
Receivables | 459.67 | 455.71 | 403.35 | 342.05 | 242.61 |
Inventory | 103.14 | 106.38 | 146.63 | 99.3 | 116.42 |
Prepaid Expenses | - | 5.11 | 6.69 | 4.48 | 4.09 |
Other Current Assets | 21.57 | 58.82 | 13.95 | 13.51 | 6.38 |
Total Current Assets | 850.42 | 627.63 | 749.07 | 604.37 | 490.56 |
Property, Plant & Equipment | 574.43 | 451.59 | 629.03 | 606.18 | 534.21 |
Other Intangible Assets | 0.15 | 0.17 | 0.05 | 0.16 | 0.41 |
Other Long-Term Assets | 454.1 | 379.53 | 38.59 | 51.35 | 8.34 |
Total Assets | 1,879 | 1,459 | 1,427 | 1,272 | 1,044 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 123.92 | 103.72 | 127.37 | 107.09 | 97.06 |
Accrued Expenses | 3.74 | 41.84 | 27.35 | 23.12 | 13.55 |
Short-Term Debt | - | 16.86 | - | 96.21 | 42.63 |
Current Portion of Long-Term Debt | 16.48 | 25.23 | 23.31 | 18.52 | 18.08 |
Current Portion of Leases | 0.01 | - | - | - | - |
Current Income Taxes Payable | 0.7 | - | - | - | - |
Other Current Liabilities | 112.91 | 13.04 | 31.72 | 27.31 | 22.88 |
Total Current Liabilities | 257.76 | 200.68 | 209.75 | 272.25 | 194.2 |
Long-Term Debt | 29.41 | 21.88 | 47.13 | 70.41 | 88.44 |
Long-Term Leases | 0.6 | - | - | - | - |
Long-Term Deferred Tax Liabilities | 22.59 | 21.82 | 34.6 | 32.64 | 26.17 |
Other Long-Term Liabilities | 0 | - | 0 | - | 0 |
Total Liabilities | 310.37 | 244.39 | 291.48 | 375.29 | 308.81 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 313.58 | 313.58 | 313.58 | 313.58 | 62.72 |
Additional Paid-In Capital | - | 48.23 | 48.23 | 48.23 | 48.23 |
Retained Earnings | - | 852.71 | 773.47 | 534.96 | 623.76 |
Comprehensive Income & Other | 1,255 | - | - | - | - |
Shareholders' Equity | 1,569 | 1,215 | 1,135 | 896.77 | 734.7 |
Total Liabilities & Equity | 1,879 | 1,459 | 1,427 | 1,272 | 1,044 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 46.49 | 63.98 | 70.44 | 185.14 | 149.15 |
Net Cash (Debt) | 219.54 | -62.36 | 108.02 | -40.11 | -28.1 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | 7.00 | -1.99 | 3.44 | -1.28 | -0.90 |
Filing Date Shares Outstanding | 31.32 | 31.36 | 31.36 | 31.36 | 31.36 |
Total Common Shares Outstanding | 31.32 | 31.36 | 31.36 | 31.36 | 31.36 |
Working Capital | 592.65 | 426.95 | 539.32 | 332.12 | 296.36 |
Book Value Per Share | 50.09 | 38.73 | 36.20 | 28.60 | 23.43 |
Tangible Book Value | 1,569 | 1,214 | 1,135 | 896.61 | 734.29 |
Tangible Book Value Per Share | 50.09 | 38.73 | 36.20 | 28.59 | 23.42 |
Land | - | 78.44 | 135.49 | 132.37 | 71.14 |
Buildings | - | 163.46 | 174.25 | 173.47 | 172.2 |
Machinery | - | 323.37 | 475.83 | 439.34 | 399.84 |
Construction In Progress | - | 2.36 | 14.32 | - | - |