Thyrocare Technologies 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	-	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	1,924	1,550	1,461	1,401	1,388	1,177
Cash Growth	39.87%	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
Pension & Post-Retirement Benefits	-	41.2	29.7	33	2.7	42.1
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	5,342	5,468	5,268	5,343	5,266	4,273
Minority Interest	-	3	8.6	9.2	-	-
Shareholders' Equity	5,341	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	246.8	423.4	233.1	207	84.9
Net Cash (Debt)	1,677	1,304	1,038	1,168	1,181	1,092
Net Cash Growth	40.94%	25.62%	-11.13%	-1.17%	8.19%	67.23%
Net Cash Per Share	10.68	8.18	6.52	7.34	7.43	6.87
Filing Date Shares Outstanding	159.4	158.98	158.86	158.79	158.71	158.62
Total Common Shares Outstanding	159.4	158.98	158.86	158.79	158.71	158.62
Working Capital	-	2,159	1,880	1,958	2,055	1,453
Book Value Per Share	33.60	34.39	33.16	33.65	33.18	26.94
Tangible Book Value	4,218	4,337	4,221	4,332	4,255	3,260
Tangible Book Value Per Share	26.53	27.28	26.57	27.28	26.81	20.55
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.