Themis Medicare Limited (BOM: 530199)
249.80
+8.35 (3.46%)
At close: Sep 10, 2024
Themis Medicare 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 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 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 | 2019 - 2015 |
Cash & Equivalents | - | 99.22 | 125.47 | 202.79 | 190.18 | 33.42 | Upgrade
|
Short-Term Investments | - | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
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Cash & Short-Term Investments | 99.25 | 99.25 | 125.5 | 202.83 | 190.21 | 33.45 | Upgrade
|
Cash Growth | -47.45% | -20.92% | -38.13% | 6.63% | 468.68% | 90.26% | Upgrade
|
Accounts Receivable | - | 1,779 | 1,450 | 1,006 | 776.09 | 1,025 | Upgrade
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Other Receivables | - | 1.66 | 1.66 | 7.67 | 7.67 | 7.67 | Upgrade
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Receivables | - | 1,781 | 1,452 | 1,013 | 783.77 | 1,033 | Upgrade
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Inventory | - | 705.74 | 689.52 | 608.09 | 584.94 | 546.09 | Upgrade
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Prepaid Expenses | - | 62.2 | 54.57 | 41.28 | 40.26 | 39.9 | Upgrade
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Restricted Cash | - | 61.23 | 32.11 | 24.72 | 23.58 | 4.93 | Upgrade
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Other Current Assets | - | 222.14 | 291.71 | 251.35 | 231.94 | 148.03 | Upgrade
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Total Current Assets | - | 2,932 | 2,645 | 2,142 | 1,855 | 1,805 | Upgrade
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Property, Plant & Equipment | - | 1,704 | 1,640 | 1,456 | 1,344 | 1,224 | Upgrade
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Long-Term Investments | - | 898.12 | 703.62 | 581.26 | 452.36 | 357.75 | Upgrade
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Other Intangible Assets | - | 5.52 | 7.7 | 9.89 | 12.07 | 14.26 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | - | - | 45.72 | Upgrade
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Other Long-Term Assets | - | 124.69 | 142.61 | 89.36 | 48.62 | 52.25 | Upgrade
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Total Assets | - | 5,664 | 5,140 | 4,278 | 3,711 | 3,499 | Upgrade
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Accounts Payable | - | 472.92 | 400.45 | 318.74 | 307.92 | 296.83 | Upgrade
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Accrued Expenses | - | 34.59 | 30.59 | 25.99 | 19.05 | 19.51 | Upgrade
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Short-Term Debt | - | 473.66 | 489.2 | 431.07 | 575.72 | 820.03 | Upgrade
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Current Portion of Long-Term Debt | - | 212.21 | 142.45 | 112.59 | 58.63 | 108.47 | Upgrade
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Current Portion of Leases | - | 4.41 | 7.75 | 10.71 | 10.11 | 4.04 | Upgrade
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Current Income Taxes Payable | - | 74.2 | 75 | 27.5 | - | - | Upgrade
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Other Current Liabilities | - | 273.86 | 245.86 | 168.59 | 311.63 | 299.23 | Upgrade
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Total Current Liabilities | - | 1,546 | 1,391 | 1,095 | 1,283 | 1,548 | Upgrade
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Long-Term Debt | - | 251.33 | 266.98 | 223.07 | 213.68 | 117.61 | Upgrade
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Long-Term Leases | - | 16.41 | 17.48 | 19.94 | 20.12 | 3.18 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 73.93 | 69.41 | 64.72 | 9.48 | - | Upgrade
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Total Liabilities | - | 1,888 | 1,745 | 1,403 | 1,526 | 1,669 | Upgrade
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Common Stock | - | 92.04 | 92.03 | 92 | 91.89 | 91.88 | Upgrade
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Additional Paid-In Capital | - | 355.66 | 355.26 | 354.44 | 350.61 | 350.46 | Upgrade
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Retained Earnings | - | 2,993 | 2,606 | 2,082 | 1,391 | 1,030 | Upgrade
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Comprensive Income & Other | - | 336.24 | 340.82 | 346.67 | 351.96 | 357.99 | Upgrade
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Total Common Equity | 3,777 | 3,777 | 3,394 | 2,875 | 2,185 | 1,830 | Upgrade
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Minority Interest | - | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
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Shareholders' Equity | 3,777 | 3,777 | 3,394 | 2,875 | 2,185 | 1,830 | Upgrade
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Total Liabilities & Equity | - | 5,664 | 5,140 | 4,278 | 3,711 | 3,499 | Upgrade
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Total Debt | 958.02 | 958.02 | 923.85 | 797.38 | 878.26 | 1,053 | Upgrade
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Net Cash (Debt) | -858.77 | -858.77 | -798.35 | -594.55 | -688.04 | -1,020 | Upgrade
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Net Cash Per Share | -9.32 | -9.31 | -8.66 | -6.45 | -7.49 | -11.10 | Upgrade
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Filing Date Shares Outstanding | 92.11 | 92.04 | 92.03 | 92 | 91.88 | 91.88 | Upgrade
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Total Common Shares Outstanding | 92.11 | 92.04 | 92.03 | 92 | 91.88 | 91.88 | Upgrade
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Working Capital | - | 1,386 | 1,254 | 1,046 | 571.63 | 256.81 | Upgrade
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Book Value Per Share | 41.03 | 41.03 | 36.88 | 31.25 | 23.78 | 19.92 | Upgrade
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Tangible Book Value | 3,771 | 3,771 | 3,387 | 2,865 | 2,173 | 1,816 | Upgrade
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Tangible Book Value Per Share | 40.97 | 40.97 | 36.80 | 31.14 | 23.65 | 19.76 | Upgrade
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Land | - | 335.71 | 335.71 | 335.71 | 335.71 | 335.71 | Upgrade
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Buildings | - | 240.82 | 225.44 | 196.12 | 185.68 | 185.04 | Upgrade
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Machinery | - | 1,438 | 1,275 | 1,031 | 854.31 | 630.8 | Upgrade
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Construction In Progress | - | 52.04 | 52 | 25.62 | 24.72 | 75.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.