Themis Medicare Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	65.59	99.22	125.47	202.79	190.18
Short-Term Investments	-	-	-	-	-	0.03
Cash & Short-Term Investments	127.45	65.59	99.22	125.47	202.79	190.21
Cash Growth	-27.59%	-33.89%	-20.92%	-38.13%	6.61%	468.68%
Accounts Receivable	-	1,771	1,779	1,450	1,006	776.09
Other Receivables	-	-	1.66	1.66	7.67	7.67
Receivables	-	1,771	1,781	1,452	1,013	783.77
Inventory	-	843.15	705.74	689.52	608.09	584.94
Prepaid Expenses	-	57.61	62.2	54.57	41.28	40.26
Restricted Cash	-	27.14	61.23	32.11	24.72	23.58
Other Current Assets	-	274.15	222.18	291.74	251.38	231.94
Total Current Assets	-	3,039	2,932	2,645	2,142	1,855
Property, Plant & Equipment	-	1,745	1,704	1,640	1,456	1,344
Long-Term Investments	-	959.5	898.11	703.6	581.26	452.36
Other Intangible Assets	-	3.34	5.52	7.7	9.89	12.07
Other Long-Term Assets	-	133.45	124.7	142.63	89.36	48.62
Total Assets	-	5,880	5,664	5,140	4,278	3,711
Accounts Payable	-	514.38	472.92	400.45	318.74	307.92
Accrued Expenses	-	25.87	18.55	30.59	25.99	19.05
Short-Term Debt	-	433.64	473.66	489.2	431.07	575.72
Current Portion of Long-Term Debt	-	203.63	212.21	142.45	112.59	58.63
Current Portion of Leases	-	6.59	4.41	7.75	10.71	10.11
Current Income Taxes Payable	-	58.5	74.2	75	27.5	-
Other Current Liabilities	-	318.63	273.86	245.86	168.59	311.63
Total Current Liabilities	-	1,561	1,530	1,391	1,095	1,283
Long-Term Debt	-	168.79	251.33	266.98	223.07	213.68
Long-Term Leases	-	17.33	16.41	17.48	19.94	20.12
Long-Term Deferred Tax Liabilities	-	88.31	73.93	69.41	64.72	9.48
Other Long-Term Liabilities	-	18.65	16.04	-	-	-
Total Liabilities	-	1,854	1,888	1,745	1,403	1,526
Common Stock	-	92.04	92.04	92.03	92	91.89
Additional Paid-In Capital	-	355.66	355.66	355.26	354.44	350.61
Retained Earnings	-	3,246	2,993	2,606	2,082	1,391
Comprehensive Income & Other	-	332.25	336.24	340.82	346.67	351.96
Total Common Equity	3,800	4,026	3,777	3,394	2,875	2,185
Minority Interest	-	-0.01	-0.01	-0.01	-0.01	-0.01
Shareholders' Equity	3,800	4,026	3,777	3,394	2,875	2,185
Total Liabilities & Equity	-	5,880	5,664	5,140	4,278	3,711
Total Debt	955.64	829.99	958.02	923.85	797.38	878.26
Net Cash (Debt)	-828.18	-764.39	-858.8	-798.38	-594.59	-688.04
Net Cash Per Share	-8.99	-8.29	-9.31	-8.66	-6.45	-7.49
Filing Date Shares Outstanding	91.76	92.04	92.04	92.03	92	91.88
Total Common Shares Outstanding	91.76	92.04	92.04	92.03	92	91.88
Working Capital	-	1,477	1,402	1,254	1,046	571.63
Book Value Per Share	40.99	43.74	41.03	36.88	31.25	23.78
Tangible Book Value	3,798	4,023	3,771	3,387	2,865	2,173
Tangible Book Value Per Share	40.97	43.71	40.97	36.80	31.14	23.65
Land	-	335.71	335.71	335.71	335.71	335.71
Buildings	-	257.18	240.82	225.44	196.12	185.68
Machinery	-	1,553	1,438	1,275	1,031	854.31
Construction In Progress	-	50.13	52.04	52	25.62	24.72

Source: S&P Global Market Intelligence. Standard template. Financial Sources.