Thyrocare Technologies Limited (BOM:539871)

Thyrocare Technologies Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	176.8	93.6	177.7	136.3	132
Trading Asset Securities	1,374	1,368	1,223	1,252	1,045
Cash & Short-Term Investments	1,550	1,461	1,401	1,388	1,177
Cash Growth	6.11%	4.31%	0.89%	17.97%	51.39%
Accounts Receivable	730	434.7	851.2	932	446.8
Other Receivables	2.9	6.9	5.5	12.2	60.7
Receivables	732.9	441.6	856.7	944.8	507.7
Inventory	537.9	523.3	302.3	344.3	249.6
Prepaid Expenses	36.9	27	25.6	12.2	12.4
Other Current Assets	519.1	332.1	144.1	10.5	457.8
Total Current Assets	3,377	2,785	2,729	2,700	2,404
Property, Plant & Equipment	1,983	2,037	1,944	1,868	1,601
Long-Term Investments	241.7	256.2	221	209.2	211
Goodwill	1,082	1,040	1,003	1,003	1,003
Other Intangible Assets	48.4	6.9	7.9	8.3	9.7
Long-Term Deferred Tax Assets	85.3	148.2	122.7	64.9	56.3
Other Long-Term Assets	109.7	165	299.1	223.3	172.9
Total Assets	6,928	6,439	6,327	6,077	5,458
Accounts Payable	762.1	401.1	239.9	165.3	250.1
Accrued Expenses	36.7	65.2	68.9	140.5	121.4
Short-Term Debt	-	18.3	-	-	-
Current Portion of Long-Term Debt	-	88.6	-	-	-
Current Portion of Leases	77.6	89.4	71.9	50	30.4
Current Income Taxes Payable	23.8	12.9	100.4	14.4	25.7
Current Unearned Revenue	136.3	61.6	60.8	93.4	86
Other Current Liabilities	181.9	167.7	229.1	181.6	437.4
Total Current Liabilities	1,218	904.8	771	645.2	951
Long-Term Debt	-	109.1	-	-	-
Long-Term Leases	169.2	118	161.2	157	54.5
Long-Term Deferred Tax Liabilities	-	-	9.8	6	43.9
Other Long-Term Liabilities	28.1	0.9	-	-	93.7
Total Liabilities	1,457	1,163	975	810.9	1,185
Common Stock	529.9	529.5	529.3	529	528.7
Additional Paid-In Capital	780.3	742.6	726.6	715.1	697.1
Retained Earnings	3,238	3,284	3,526	3,661	2,691
Comprehensive Income & Other	919.4	711.9	561.2	361.1	356.1
Total Common Equity	5,468	5,268	5,343	5,266	4,273
Minority Interest	3	8.6	9.2	-	-
Shareholders' Equity	5,471	5,276	5,352	5,266	4,273
Total Liabilities & Equity	6,928	6,439	6,327	6,077	5,458
Total Debt	246.8	423.4	233.1	207	84.9
Net Cash (Debt)	1,304	1,038	1,168	1,181	1,092
Net Cash Growth	25.62%	-11.13%	-1.17%	8.19%	67.23%
Net Cash Per Share	24.55	19.56	22.03	22.30	20.62
Filing Date Shares Outstanding	52.99	52.95	52.93	52.9	52.87
Total Common Shares Outstanding	52.99	52.95	52.93	52.9	52.87
Working Capital	2,159	1,880	1,958	2,055	1,453
Book Value Per Share	103.18	99.48	100.94	99.53	80.81
Tangible Book Value	4,337	4,221	4,332	4,255	3,260
Tangible Book Value Per Share	81.84	79.70	81.85	80.42	61.66
Land	170.7	170.7	169.9	169.9	70.9
Buildings	464.4	464.4	464.4	466.2	469.4
Machinery	3,082	2,822	2,473	2,142	1,791
Construction In Progress	141.5	25.5	16.1	29.5	82.8

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