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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	176.02	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	176.02	99.25	125.5	202.83	190.21	33.45
Cash Growth	-21.36%	-20.92%	-38.13%	6.63%	468.68%	90.26%
Accounts Receivable	2,007	1,779	1,450	1,006	776.09	1,025
Other Receivables	-	1.66	1.66	7.67	7.67	7.67
Receivables	2,007	1,781	1,452	1,013	783.77	1,033
Inventory	645.54	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	292.78	222.14	291.71	251.35	231.94	148.03
Total Current Assets	3,121	2,932	2,645	2,142	1,855	1,805
Property, Plant & Equipment	1,766	1,704	1,640	1,456	1,344	1,224
Long-Term Investments	1,003	898.12	703.62	581.26	452.36	357.75
Other Intangible Assets	4.43	5.52	7.7	9.89	12.07	14.26
Long-Term Deferred Tax Assets	-	-	-	-	-	45.72
Other Long-Term Assets	127.61	124.69	142.61	89.36	48.62	52.25
Total Assets	6,022	5,664	5,140	4,278	3,711	3,499
Accounts Payable	529.85	472.92	400.45	318.74	307.92	296.83
Accrued Expenses	33.05	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	575.61	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	153.2	74.2	75	27.5	-	-
Other Current Liabilities	292.44	273.86	245.86	168.59	311.63	299.23
Total Current Liabilities	1,584	1,546	1,391	1,095	1,283	1,548
Long-Term Debt	238.93	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	78.93	73.93	69.41	64.72	9.48	-
Total Liabilities	1,902	1,888	1,745	1,403	1,526	1,669
Common Stock	92.04	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
Comprehensive Income & Other	4,028	336.24	340.82	346.67	351.96	357.99
Total Common Equity	4,120	3,777	3,394	2,875	2,185	1,830
Minority Interest	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
Shareholders' Equity	4,120	3,777	3,394	2,875	2,185	1,830
Total Liabilities & Equity	6,022	5,664	5,140	4,278	3,711	3,499
Total Debt	814.54	958.02	923.85	797.38	878.26	1,053
Net Cash (Debt)	-638.52	-858.77	-798.35	-594.55	-688.04	-1,020
Net Cash Per Share	-6.93	-9.31	-8.66	-6.45	-7.49	-11.10
Filing Date Shares Outstanding	92.21	92.04	92.03	92	91.88	91.88
Total Common Shares Outstanding	92.21	92.04	92.03	92	91.88	91.88
Working Capital	1,537	1,386	1,254	1,046	571.63	256.81
Book Value Per Share	44.68	41.03	36.88	31.25	23.78	19.92
Tangible Book Value	4,116	3,771	3,387	2,865	2,173	1,816
Tangible Book Value Per Share	44.63	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.