Thyrocare Technologies Limited (BOM:539871)

Thyrocare Technologies Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	644.5	383.2	176.8	93.6	177.7	136.3
Short-Term Investments	1,417	-	-	-	-	-
Trading Asset Securities	-	1,515	1,374	1,368	1,223	1,252
Cash & Short-Term Investments	2,061	1,898	1,550	1,461	1,401	1,388
Cash Growth	7.14%	22.43%	6.11%	4.31%	0.89%	17.97%
Accounts Receivable	893.4	738.8	730	434.7	851.2	932
Other Receivables	-	72.4	92.2	6.9	5.5	12.2
Receivables	893.4	811.2	822.2	441.6	856.7	944.8
Inventory	487.2	501.1	537.9	523.3	302.3	344.3
Prepaid Expenses	-	57.9	36.9	27	25.6	12.2
Other Current Assets	323	454.5	429.8	332.1	144.1	10.5
Total Current Assets	3,765	3,723	3,377	2,785	2,729	2,700
Property, Plant & Equipment	2,232	2,087	1,983	2,037	1,944	1,868
Long-Term Investments	266.5	251.4	241.7	256.2	221	209.2
Goodwill	632.3	1,082	1,082	1,040	1,003	1,003
Other Intangible Assets	35.4	34.9	48.4	6.9	7.9	8.3
Long-Term Deferred Tax Assets	185.3	156.6	85.3	148.2	122.7	64.9
Other Long-Term Assets	134.6	137.5	109.7	165	299.1	223.3
Total Assets	7,251	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	625	653.7	762.1	401.1	239.9	165.3
Accrued Expenses	14.7	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	85.2	115.1	77.6	89.4	71.9	50
Current Income Taxes Payable	37.6	23.8	23.8	12.9	100.4	14.4
Current Unearned Revenue	84.6	106.9	136.3	61.6	60.8	93.4
Other Current Liabilities	262.6	151.7	181.9	167.7	229.1	181.6
Total Current Liabilities	1,110	1,099	1,218	904.8	771	645.2
Long-Term Debt	-	-	-	109.1	-	-
Long-Term Leases	483.6	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	133.8	34.5	28.2	0.9	-	-
Total Liabilities	1,727	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	1,592	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	3,943	1,108	919.3	711.9	561.2	361.1
Total Common Equity	5,534	5,855	5,468	5,268	5,343	5,266
Minority Interest	-10.1	5.2	3	8.6	9.2	-
Shareholders' Equity	5,524	5,860	5,471	5,276	5,352	5,266
Total Liabilities & Equity	7,251	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	568.8	506.9	246.8	423.4	233.1	207
Net Cash (Debt)	1,493	1,391	1,304	1,038	1,168	1,181
Net Cash Growth	-11.01%	6.73%	25.62%	-11.13%	-1.17%	8.19%
Net Cash Per Share	9.27	8.72	8.17	6.52	7.34	7.43
Filing Date Shares Outstanding	165.52	159.17	158.98	158.86	158.79	158.71
Total Common Shares Outstanding	165.52	159.17	158.98	158.86	158.79	158.71
Working Capital	2,655	2,624	2,159	1,880	1,958	2,055
Book Value Per Share	33.44	36.79	34.39	33.16	33.65	33.18
Tangible Book Value	4,867	4,738	4,337	4,221	4,332	4,255
Tangible Book Value Per Share	29.40	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

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

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