Themis Medicare Limited (BOM: 530199)

Themis Medicare Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	99.22	125.47	202.79	190.18	33.42
Short-Term Investments	-	0.03	0.03	0.03	0.03	0.03
Cash & Short-Term Investments	99.25	99.25	125.5	202.83	190.21	33.45
Cash Growth	-47.45%	-20.92%	-38.13%	6.63%	468.68%	90.26%
Accounts Receivable	-	1,779	1,450	1,006	776.09	1,025
Other Receivables	-	1.66	1.66	7.67	7.67	7.67
Receivables	-	1,781	1,452	1,013	783.77	1,033
Inventory	-	705.74	689.52	608.09	584.94	546.09
Prepaid Expenses	-	62.2	54.57	41.28	40.26	39.9
Restricted Cash	-	61.23	32.11	24.72	23.58	4.93
Other Current Assets	-	222.14	291.71	251.35	231.94	148.03
Total Current Assets	-	2,932	2,645	2,142	1,855	1,805
Property, Plant & Equipment	-	1,704	1,640	1,456	1,344	1,224
Long-Term Investments	-	898.12	703.62	581.26	452.36	357.75
Other Intangible Assets	-	5.52	7.7	9.89	12.07	14.26
Long-Term Deferred Tax Assets	-	-	-	-	-	45.72
Other Long-Term Assets	-	124.69	142.61	89.36	48.62	52.25
Total Assets	-	5,664	5,140	4,278	3,711	3,499
Accounts Payable	-	472.92	400.45	318.74	307.92	296.83
Accrued Expenses	-	34.59	30.59	25.99	19.05	19.51
Short-Term Debt	-	473.66	489.2	431.07	575.72	820.03
Current Portion of Long-Term Debt	-	212.21	142.45	112.59	58.63	108.47
Current Portion of Leases	-	4.41	7.75	10.71	10.11	4.04
Current Income Taxes Payable	-	74.2	75	27.5	-	-
Other Current Liabilities	-	273.86	245.86	168.59	311.63	299.23
Total Current Liabilities	-	1,546	1,391	1,095	1,283	1,548
Long-Term Debt	-	251.33	266.98	223.07	213.68	117.61
Long-Term Leases	-	16.41	17.48	19.94	20.12	3.18
Long-Term Deferred Tax Liabilities	-	73.93	69.41	64.72	9.48	-
Total Liabilities	-	1,888	1,745	1,403	1,526	1,669
Common Stock	-	92.04	92.03	92	91.89	91.88
Additional Paid-In Capital	-	355.66	355.26	354.44	350.61	350.46
Retained Earnings	-	2,993	2,606	2,082	1,391	1,030
Comprensive Income & Other	-	336.24	340.82	346.67	351.96	357.99
Total Common Equity	3,777	3,777	3,394	2,875	2,185	1,830
Minority Interest	-	-0.01	-0.01	-0.01	-0.01	-0.01
Shareholders' Equity	3,777	3,777	3,394	2,875	2,185	1,830
Total Liabilities & Equity	-	5,664	5,140	4,278	3,711	3,499
Total Debt	958.02	958.02	923.85	797.38	878.26	1,053
Net Cash (Debt)	-858.77	-858.77	-798.35	-594.55	-688.04	-1,020
Net Cash Per Share	-9.32	-9.31	-8.66	-6.45	-7.49	-11.10
Filing Date Shares Outstanding	92.11	92.04	92.03	92	91.88	91.88
Total Common Shares Outstanding	92.11	92.04	92.03	92	91.88	91.88
Working Capital	-	1,386	1,254	1,046	571.63	256.81
Book Value Per Share	41.03	41.03	36.88	31.25	23.78	19.92
Tangible Book Value	3,771	3,771	3,387	2,865	2,173	1,816
Tangible Book Value Per Share	40.97	40.97	36.80	31.14	23.65	19.76
Land	-	335.71	335.71	335.71	335.71	335.71
Buildings	-	240.82	225.44	196.12	185.68	185.04
Machinery	-	1,438	1,275	1,031	854.31	630.8
Construction In Progress	-	52.04	52	25.62	24.72	75.37

Source: S&P Capital IQ. Standard template. Financial Sources.