Thyrocare Technologies Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	-	383.2	176.8	93.6	177.7	136.3
Trading Asset Securities	-	1,515	1,374	1,368	1,223	1,252
Cash & Short-Term Investments	1,898	1,898	1,550	1,461	1,401	1,388
Cash Growth	22.43%	22.43%	6.11%	4.31%	0.89%	17.97%
Accounts Receivable	-	738.8	730	434.7	851.2	932
Other Receivables	-	72.4	92.2	6.9	5.5	12.2
Receivables	-	811.2	822.2	441.6	856.7	944.8
Inventory	-	501.1	537.9	523.3	302.3	344.3
Prepaid Expenses	-	57.9	36.9	27	25.6	12.2
Other Current Assets	-	454.5	429.8	332.1	144.1	10.5
Total Current Assets	-	3,723	3,377	2,785	2,729	2,700
Property, Plant & Equipment	-	2,087	1,983	2,037	1,944	1,868
Long-Term Investments	-	251.4	241.7	256.2	221	209.2
Goodwill	-	1,082	1,082	1,040	1,003	1,003
Other Intangible Assets	-	34.9	48.4	6.9	7.9	8.3
Long-Term Deferred Tax Assets	-	156.6	85.3	148.2	122.7	64.9
Other Long-Term Assets	-	137.5	109.7	165	299.1	223.3
Total Assets	-	7,472	6,928	6,439	6,327	6,077
Accounts Payable	-	653.7	762.1	401.1	239.9	165.3
Accrued Expenses	-	47.9	36.7	65.2	68.9	140.5
Short-Term Debt	-	-	-	18.3	-	-
Current Portion of Long-Term Debt	-	-	-	88.6	-	-
Current Portion of Leases	-	115.1	77.6	89.4	71.9	50
Current Income Taxes Payable	-	23.8	23.8	12.9	100.4	14.4
Current Unearned Revenue	-	106.9	136.3	61.6	60.8	93.4
Other Current Liabilities	-	151.7	181.9	167.7	229.1	181.6
Total Current Liabilities	-	1,099	1,218	904.8	771	645.2
Long-Term Debt	-	-	-	109.1	-	-
Long-Term Leases	-	391.8	169.2	118	161.2	157
Pension & Post-Retirement Benefits	-	86.6	41.2	29.7	33	2.7
Long-Term Deferred Tax Liabilities	-	-	-	-	9.8	6
Other Long-Term Liabilities	-	34.5	28.2	0.9	-	-
Total Liabilities	-	1,612	1,457	1,163	975	810.9
Common Stock	-	1,592	529.9	529.5	529.3	529
Additional Paid-In Capital	-	38.3	780.3	742.6	726.6	715.1
Retained Earnings	-	3,117	3,238	3,284	3,526	3,661
Comprehensive Income & Other	-	1,108	919.3	711.9	561.2	361.1
Total Common Equity	5,855	5,855	5,468	5,268	5,343	5,266
Minority Interest	-	5.2	3	8.6	9.2	-
Shareholders' Equity	5,860	5,860	5,471	5,276	5,352	5,266
Total Liabilities & Equity	-	7,472	6,928	6,439	6,327	6,077
Total Debt	506.9	506.9	246.8	423.4	233.1	207
Net Cash (Debt)	1,391	1,391	1,304	1,038	1,168	1,181
Net Cash Growth	6.73%	6.73%	25.62%	-11.13%	-1.17%	8.19%
Net Cash Per Share	8.72	8.72	8.17	6.52	7.34	7.43
Filing Date Shares Outstanding	161.58	159.17	158.98	158.86	158.79	158.71
Total Common Shares Outstanding	161.58	159.17	158.98	158.86	158.79	158.71
Working Capital	-	2,624	2,159	1,880	1,958	2,055
Book Value Per Share	36.79	36.79	34.39	33.16	33.65	33.18
Tangible Book Value	4,738	4,738	4,337	4,221	4,332	4,255
Tangible Book Value Per Share	29.77	29.77	27.28	26.57	27.28	26.81
Land	-	170.7	170.7	170.7	169.9	169.9
Buildings	-	482.3	464.4	464.4	464.4	466.2
Machinery	-	3,284	3,082	2,822	2,473	2,142
Construction In Progress	-	30.7	141.5	25.5	16.1	29.5