Thyrocare Technologies Limited (BOM:539871)

Thyrocare Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	708	176.8	93.6	177.7	136.3	132
Short-Term Investments	1,216	-	-	-	-	-
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	754.9	730	434.7	851.2	932	446.8
Other Receivables	-	2.9	6.9	5.5	12.2	60.7
Receivables	754.9	732.9	441.6	856.7	944.8	507.7
Inventory	379.2	537.9	523.3	302.3	344.3	249.6
Prepaid Expenses	-	36.9	27	25.6	12.2	12.4
Other Current Assets	177.4	519.1	332.1	144.1	10.5	457.8
Total Current Assets	3,236	3,377	2,785	2,729	2,700	2,404
Property, Plant & Equipment	1,918	1,983	2,037	1,944	1,868	1,601
Long-Term Investments	242.8	241.7	256.2	221	209.2	211
Goodwill	1,082	1,082	1,040	1,003	1,003	1,003
Other Intangible Assets	42.1	48.4	6.9	7.9	8.3	9.7
Long-Term Deferred Tax Assets	129	85.3	148.2	122.7	64.9	56.3
Other Long-Term Assets	152.3	109.7	165	299.1	223.3	172.9
Total Assets	6,802	6,928	6,439	6,327	6,077	5,458
Accounts Payable	660.1	762.1	401.1	239.9	165.3	250.1
Accrued Expenses	9.9	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	79.3	77.6	89.4	71.9	50	30.4
Current Income Taxes Payable	109.4	23.8	12.9	100.4	14.4	25.7
Current Unearned Revenue	122.2	136.3	61.6	60.8	93.4	86
Other Current Liabilities	239.8	181.9	167.7	229.1	181.6	437.4
Total Current Liabilities	1,221	1,218	904.8	771	645.2	951
Long-Term Debt	-	-	109.1	-	-	-
Long-Term Leases	167.5	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	72.8	28.1	0.9	-	-	93.7
Total Liabilities	1,461	1,457	1,163	975	810.9	1,185
Common Stock	529.9	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	4,812	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	-1	3	8.6	9.2	-	-
Shareholders' Equity	5,341	5,471	5,276	5,352	5,266	4,273
Total Liabilities & Equity	6,802	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	10.57	8.18	6.52	7.34	7.43	6.87
Filing Date Shares Outstanding	159.16	158.98	158.86	158.79	158.71	158.62
Total Common Shares Outstanding	158.97	158.98	158.86	158.79	158.71	158.62
Working Capital	2,015	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.