Thyrocare Technologies Limited (BOM:539871)
India · Delayed Price · Currency is INR 579.15
-11.05 (-1.87%)
At close: Jul 31, 2026
Thyrocare Technologies Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 |