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Vikram Thermo (India) Ltd logo

Vikram Thermo (India) Ltd

NSE: BSE: 530477

₹136.10

(-2.99%)

Wed, 08 Apr 2026, 07:38 am

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Vikram Thermo (India) Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-2.51M-1.70M-2.51M-2.64M-1.64M-1.88M-1.01M-271.36K-344.80K-1.63M-1.57M-1.09M-6.83M-11.41M-7.98M-5.49M-8.83M-11.69M-10.92M-9.43M
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets116.71M152.10M157.66M137.40M165.94M206.92M244.78M310.02M361.82M406.54M408.52M532.36M603.40M657.47M737.20M930.87M1.05B1.28B1.44B1.47B
Total current assets72.67M87.71M83.41M68.33M97.37M126.73M151.95M175.16M195.31M216.50M224.12M248.43M251.77M310.38M317.65M413.06M500.56M604.37M749.07M627.63M
Cash and short term investments547.23K818.98K1.05M1.23M5.01M2.16M23.94M38.86M32.65M27.85M8.79M2.42M2.34M27.76M29.42M106.30M123.02M147.19M181.46M5.24M
Cash & equivalents163.23K518.98K728.28K929.34K4.26M1.42M12.04M12.24M32.65M27.85M4.29M2.42M2.34M27.76M16.96M3.60M15.79M35.16M30.06M2.99M
Short term investments384.00K300.00K325.00K300.00K750.00K742.00K11.90M26.62M04.00K4.50M00012.46M102.70M107.23M112.03M151.40M2.25M
Total receivables, net52.98M64.89M69.64M52.06M74.81M97.64M95.93M100.93M119.97M142.80M176.65M173.05M190.58M226.38M203.88M202.77M253.30M345.11M404.81M496.86M
Accounts receivable - trade, net48.24M59.13M66.91M50.28M70.04M88.14M88.38M87.81M109.22M133.04M146.26M142.61M186.93M219.64M197.08M199.26M236.47M333.54M393.09M442.43M
Other receivables4.74M5.76M2.72M1.78M4.77M9.50M7.54M13.12M10.75M9.76M30.38M30.44M3.64M6.73M6.80M3.51M16.83M11.57M11.72M54.44M
Total inventory13.73M17.07M12.42M14.74M16.98M25.90M31.53M34.94M41.93M42.70M37.31M63.53M50.46M51.58M73.89M90.82M116.42M99.30M146.63M106.38M
Other current assets, total200.62K1.34M270.98K285.02K572.94K1.03M550.86K436.59K756.90K3.14M1.37M5.70M3.52M2.61M6.41M8.23M3.72M8.28M9.48M14.04M
Total non-current assets44.04M64.39M74.25M69.07M68.57M80.20M92.83M134.85M166.51M190.04M184.40M283.93M351.63M347.09M419.55M517.81M550.98M674.73M688.32M838.06M
Long term investments000000001.49M1.49M0160.65K173.71K0262.63K0010.00M10.00M0
Note receivable - long term————————000——————10.00M10.00M—
Investments in unconsolidated subsidiaries00000000000000000000
Other investments000000001.49M1.49M0160.65K173.71K0262.63K00000
Net property/plant/equipment44.04M64.39M74.25M69.07M66.70M77.95M90.37M128.32M161.24M187.19M181.53M282.09M342.70M343.13M410.43M505.22M537.77M646.95M660.93M829.55M
Gross property/plant/equipment70.91M95.80M108.62M109.94M113.74M130.77M150.11M195.49M236.16M271.43M277.86M295.38M371.04M389.42M474.72M588.13M646.79M786.00M831.84M945.64M
Deferred tax assets——2.29M3.97M1.87M2.24M1.16M5.12M3.74M1.23M1.31M2.06M5.57M—4.84M7.58M8.02M7.04M10.64M6.78M
Net intangible assets000000049.30K40.55K132.54K75.53K65.49K22.62K159.46K729.20K850.00K410.00K161.00K53.00K172.00K
Goodwill, net—————000000000000000
Other intangibles, net—————0049.30K40.55K132.54K75.53K65.49K22.62K159.46K729.20K850.00K410.00K161.00K53.00K172.00K
Other long term assets, total0000001.31M1.36M001.49M1.56M3.10M3.74M3.29M4.16M4.79M10.58M6.70M1.56M
Short term debt12.09M16.58M16.36M15.67M23.96M20.00M11.35M19.30M17.51M36.51M1.61M15.29M67.33M81.49M24.35M38.26M60.71M114.73M23.31M42.09M
Current portion of LT debt and capital leases—————0000009.51M15.40M22.22M24.35M34.22M18.08M18.52M23.31M25.23M
Short term debt excl. current portion of LT debt12.09M16.58M16.36M15.67M23.96M20.00M11.35M19.30M17.51M36.51M1.61M5.78M51.93M59.28M04.05M42.63M96.21M016.86M
Accounts payable14.82M31.89M26.21M19.39M23.40M43.56M38.28M49.59M57.53M55.79M47.00M66.17M59.70M50.03M81.54M88.88M97.06M107.09M127.37M103.72M
Income tax payable7.90M8.72M11.50M1.48M291.50K48.50K1.69M662.83K-1.35M1.76M550.39K2.89M—398.36K253.07K6.05M0———
Long term debt4.24M7.75M5.61M702.52K—00001.17M4.21M43.82M51.80M58.02M33.71M66.02M88.44M70.41M47.13M21.88M
Long term debt excl. lease liabilities3.34M7.67M5.61M702.52K—00001.17M4.21M43.82M51.80M58.02M33.71M66.02M88.44M70.41M47.13M21.88M
Total equity64.98M69.75M80.52M88.54M102.01M122.52M170.56M217.05M264.33M289.84M322.20M373.44M386.96M428.95M545.45M656.92M734.70M896.77M1.14B1.21B
Shareholders' equity64.98M69.75M80.52M88.54M102.01M122.52M170.56M217.05M264.33M289.84M322.20M373.44M386.96M428.95M545.45M656.92M734.70M896.77M1.14B1.21B
Common equity, total64.98M69.75M80.52M88.54M102.01M122.52M170.56M217.05M264.33M289.84M322.20M373.44M386.96M428.95M545.45M656.92M734.70M896.77M1.14B1.21B
Other common equity9.15M13.93M24.69M32.71M46.19M66.70M114.73M161.23M16.50M19.50M22.50M0031.50M34.50M37.50M40.50M43.50M46.50M46.50M
Total debt16.34M24.33M21.97M16.37M23.96M20.00M11.35M19.30M17.51M37.67M5.82M59.11M119.13M139.51M58.06M104.28M149.15M185.14M70.44M63.98M
Net debt15.79M23.52M——18.95M17.84M-12.59M-19.56M-15.14M9.82M-2.97M56.69M116.78M111.75M28.63M-2.02M26.13M37.94M-111.02M58.73M
Change in accounts receivable-9.51M-13.23M-5.05M12.64M-16.86M-23.91M2.94M-17.73M-16.84M-16.39M-13.46M1.38M-47.77M-30.56M16.40M-11.64M-42.24M-97.30M-64.66M-73.88M
Change in taxes payable————0———————————————
Change in accounts payable————4.08M—-5.28M11.31M7.94M-1.75M-8.79M26.82M-6.48M-9.67M31.52M7.34M8.18M10.03M20.29M31.87M
Change in other assets/liabilities-4.79M18.70M-5.39M-7.66M020.51M2.12M-270.43K2.10M304.08K-19.20M-10.31M29.63M3.30M1.67M11.35M728.00K-10.64M30.01M-38.02M
Sale of fixed assets & businesses493.84K40.00K450.00K700137.00K376.22K066.50K131.00K221.00K360.00K1.06M655.15K1.18M233.99K1.82M1.16M139.00K1.95M12.54M
Purchase/sale of investments, net000—00000004.83M00-11.40M-88.93M00-29.36M158.83M
Sale/maturity of investments000—00000004.83M00100.50M138.06M0032.50M578.80M
Purchase of investments000—0000000000-111.90M-226.99M00-61.86M-419.98M
Other investing cash flow items, total0022.47M000-43.67K-55.92K-123.27K000000-237.00K-9.90M0010.00M
Issuance/retirement of debt, net619.72K8.00M-2.36M-5.60M7.59M-3.96M-8.64M7.95M-1.79M20.16M-31.86M53.30M60.02M20.38M-81.46M46.23M44.86M35.99M-114.70M-6.46M
Issuance/retirement of long term debt619.72K8.00M-2.36M-5.60M000001.17M3.04M47.52M13.87M13.04M-22.18M42.18M6.28M-17.59M-18.50M-23.32M
Issuance/retirement of short term debt000—7.59M-3.96M-8.64M7.95M-1.79M18.99M-34.90M5.78M46.15M7.34M-59.28M4.05M38.58M53.58M-96.21M16.86M
Issuance/retirement of other debt—————————0——————————
Total cash dividends paid-2.79M-5.58M-8.37M-8.37M-5.58M-5.58M-8.37M-8.37M-9.80M-9.80M-5.04M-10.08M-11.09M-2.79M-10.10M-9.41M-9.41M-9.41M-15.68M-23.52M
Other financing cash flow items, total-391.48K-782.96K-1.42M-1.42M-948.76K-948.76K-1.36M-1.36M000000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800