Xpro India Limited (BOM:590013)
India flag India · Delayed Price · Currency is INR
1,183.55
+2.20 (0.19%)
At close: Jul 25, 2025

Theseus Pharmaceuticals Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
-1,03715.491.52187.1217.07
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Short-Term Investments
-1,5752,035262.596.517.03
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Cash & Short-Term Investments
2,6122,6122,051264.11193.6324.1
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Cash Growth
24.38%27.37%676.56%36.40%703.42%-65.10%
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Accounts Receivable
-776.96544.54509.84663.45663.81
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Other Receivables
-53.8950.921.158.237.32
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Receivables
-833.21597.11517.21675.92676.27
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Inventory
-600.68458.05473.21456.42410.38
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Prepaid Expenses
-15.1325.8919.4924.487.49
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Other Current Assets
-339.321,15446.43101.72102.31
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Total Current Assets
-4,4014,2861,3201,4521,221
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Property, Plant & Equipment
-5,2371,7271,5831,6851,794
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Long-Term Investments
-15.5349.1746.9359.79-
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Other Intangible Assets
-6.732.4---
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Long-Term Deferred Tax Assets
----45.45-
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Other Long-Term Assets
-262.65707.08449.25104.3464.78
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Total Assets
-9,9266,7743,4013,3493,080
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Accounts Payable
-714.61489.75503.85579.32723.48
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Accrued Expenses
-70.3460.6370.7147.2838.06
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Short-Term Debt
-252.35172.58204.1574.05117.2
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Current Portion of Long-Term Debt
-109.62-60.69165.95241.64
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Current Portion of Leases
-5.734.1752.291.31
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Current Unearned Revenue
-4.288.26-11.39-
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Other Current Liabilities
-152.736.096.0868.5724.08
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Total Current Liabilities
-1,310771.47850.48948.851,146
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Long-Term Debt
-2,006194.7295.64637.09970.07
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Long-Term Leases
-315.3918.5322.719.4921.86
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Long-Term Deferred Tax Liabilities
-176.21177.1494.53--
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Other Long-Term Liabilities
-0.080.080.663.443.01
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Total Liabilities
-3,8231,1691,0661,6282,181
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Common Stock
-223220.35182.12118.14118.14
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Additional Paid-In Capital
-3,1592,903246.6640.6640.66
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Retained Earnings
-2,3231,9891,5921,182734.05
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Comprehensive Income & Other
-397.27492.91315.08379.76.05
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Shareholders' Equity
6,1036,1035,6052,3361,720898.9
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Total Liabilities & Equity
-9,9266,7743,4013,3493,080
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Total Debt
2,6892,689390388.17898.871,352
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Net Cash (Debt)
-76.66-76.661,661-124.07-705.24-1,328
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Net Cash Per Share
-3.42-3.4382.41-6.66-39.31-74.94
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Filing Date Shares Outstanding
22.322.322.0318.2117.7217.72
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Total Common Shares Outstanding
22.322.322.0318.2117.7217.72
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Working Capital
-3,0913,515469.97503.3374.79
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Book Value Per Share
273.66273.66254.38128.2497.0850.73
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Tangible Book Value
6,0966,0965,6032,3361,720898.9
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Tangible Book Value Per Share
273.36273.36254.27128.2497.0850.73
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Buildings
-424.29419.15418.62413.5422.97
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Machinery
-2,5402,4542,4012,6232,623
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Construction In Progress
-3,445216.5926.123.733.12
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.