Thyrocare Technologies Limited (BOM: 539871)
India
· Delayed Price · Currency is INR 976.40
+28.55 (3.01%)
At close: Nov 14, 2024
Thyrocare Technologies 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 | Sep '24 Sep 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 | 540.5 | 93.6 | 177.7 | 136.3 | 132 | 87.1 | Upgrade
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| Short-Term Investments | 835.1 | - | - | - | - | - | Upgrade
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| Trading Asset Securities | - | 1,368 | 1,223 | 1,252 | 1,045 | 690.3 | Upgrade
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| Cash & Short-Term Investments | 1,376 | 1,461 | 1,401 | 1,388 | 1,177 | 777.4 | Upgrade
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| Cash Growth | 38.47% | 4.31% | 0.89% | 17.97% | 51.39% | -2.28% | Upgrade
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| Accounts Receivable | 479.3 | 434.7 | 851.2 | 932 | 446.8 | 163 | Upgrade
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| Other Receivables | - | 6.9 | 5.5 | 12.2 | 60.7 | 0.4 | Upgrade
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| Receivables | 479.3 | 441.6 | 856.7 | 944.8 | 507.7 | 170 | Upgrade
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| Inventory | 440.7 | 523.3 | 302.3 | 344.3 | 249.6 | 227.8 | Upgrade
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| Prepaid Expenses | - | 27 | 25.6 | 12.2 | 12.4 | 9.7 | Upgrade
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| Other Current Assets | 152.8 | 332.1 | 144.1 | 10.5 | 457.8 | 335 | Upgrade
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| Total Current Assets | 2,448 | 2,785 | 2,729 | 2,700 | 2,404 | 1,520 | Upgrade
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| Property, Plant & Equipment | 1,873 | 2,037 | 1,944 | 1,868 | 1,601 | 1,726 | Upgrade
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| Long-Term Investments | 249.7 | 256.2 | 221 | 209.2 | 211 | 211.7 | Upgrade
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| Goodwill | 1,053 | 1,040 | 1,003 | 1,003 | 1,003 | 1,003 | Upgrade
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| Other Intangible Assets | 27.7 | 6.9 | 7.9 | 8.3 | 9.7 | 11.6 | Upgrade
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| Long-Term Deferred Tax Assets | 173.4 | 148.2 | 122.7 | 64.9 | 56.3 | 20.3 | Upgrade
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| Other Long-Term Assets | 146.5 | 165 | 299.1 | 223.3 | 172.9 | 174.1 | Upgrade
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| Total Assets | 5,971 | 6,439 | 6,327 | 6,077 | 5,458 | 4,709 | Upgrade
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| Accounts Payable | 457.2 | 401.1 | 239.9 | 165.3 | 250.1 | 218.6 | Upgrade
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| Accrued Expenses | 40 | 65.2 | 68.9 | 140.5 | 121.4 | 73.9 | Upgrade
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| Short-Term Debt | 1.2 | 18.3 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 88.6 | - | - | - | - | Upgrade
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| Current Portion of Leases | 84.7 | 89.4 | 71.9 | 50 | 30.4 | 42.5 | Upgrade
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| Current Income Taxes Payable | 52.4 | 12.9 | 100.4 | 14.4 | 25.7 | 7.5 | Upgrade
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| Current Unearned Revenue | 72.7 | 61.6 | 60.8 | 93.4 | 86 | 47.3 | Upgrade
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| Other Current Liabilities | 240.2 | 167.7 | 229.1 | 181.6 | 437.4 | 427.1 | Upgrade
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| Total Current Liabilities | 948.4 | 904.8 | 771 | 645.2 | 951 | 816.9 | Upgrade
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| Long-Term Debt | - | 109.1 | - | - | - | 25 | Upgrade
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| Long-Term Leases | 99.6 | 118 | 161.2 | 157 | 54.5 | 56.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 9.8 | 6 | 43.9 | 61.9 | Upgrade
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| Other Long-Term Liabilities | -0.1 | 0.9 | - | - | 93.7 | 62.2 | Upgrade
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| Total Liabilities | 1,084 | 1,163 | 975 | 810.9 | 1,185 | 1,042 | Upgrade
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| Common Stock | 529.5 | 529.5 | 529.3 | 529 | 528.7 | 528.4 | Upgrade
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| Additional Paid-In Capital | - | 742.6 | 726.6 | 715.1 | 697.1 | 672.4 | Upgrade
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| Retained Earnings | - | 3,284 | 3,526 | 3,661 | 2,691 | 2,102 | Upgrade
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| Comprehensive Income & Other | 4,352 | 711.9 | 561.2 | 361.1 | 356.1 | 364 | Upgrade
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| Total Common Equity | 4,882 | 5,268 | 5,343 | 5,266 | 4,273 | 3,667 | Upgrade
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| Minority Interest | 5.1 | 8.6 | 9.2 | - | - | - | Upgrade
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| Shareholders' Equity | 4,887 | 5,276 | 5,352 | 5,266 | 4,273 | 3,667 | Upgrade
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| Total Liabilities & Equity | 5,971 | 6,439 | 6,327 | 6,077 | 5,458 | 4,709 | Upgrade
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| Total Debt | 185.5 | 423.4 | 233.1 | 207 | 84.9 | 124.4 | Upgrade
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| Net Cash (Debt) | 1,190 | 1,038 | 1,168 | 1,181 | 1,092 | 653 | Upgrade
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| Net Cash Growth | 127.47% | -11.13% | -1.17% | 8.19% | 67.23% | -15.25% | Upgrade
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| Net Cash Per Share | 22.34 | 19.56 | 22.03 | 22.30 | 20.62 | 12.34 | Upgrade
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| Filing Date Shares Outstanding | 53.45 | 52.95 | 52.93 | 52.9 | 52.87 | 52.84 | Upgrade
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| Total Common Shares Outstanding | 53.45 | 52.95 | 52.93 | 52.9 | 52.87 | 52.84 | Upgrade
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| Working Capital | 1,500 | 1,880 | 1,958 | 2,055 | 1,453 | 703 | Upgrade
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| Book Value Per Share | 91.34 | 99.48 | 100.94 | 99.53 | 80.81 | 69.39 | Upgrade
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| Tangible Book Value | 3,801 | 4,221 | 4,332 | 4,255 | 3,260 | 2,652 | Upgrade
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| Tangible Book Value Per Share | 71.12 | 79.70 | 81.85 | 80.42 | 61.66 | 50.19 | Upgrade
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| Land | - | 170.7 | 169.9 | 169.9 | 70.9 | 166.2 | Upgrade
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| Buildings | - | 464.4 | 464.4 | 466.2 | 469.4 | 483.4 | Upgrade
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| Machinery | - | 2,822 | 2,473 | 2,142 | 1,791 | 1,611 | Upgrade
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| Construction In Progress | - | 25.5 | 16.1 | 29.5 | 82.8 | 49.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.