Themis Medicare Limited (NSE:THEMISMED)
India flag India · Delayed Price · Currency is INR
99.88
-0.40 (-0.40%)
Aug 28, 2025, 2:26 PM IST

Themis Medicare 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
-65.5999.22125.47202.79190.18
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Short-Term Investments
-----0.03
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Cash & Short-Term Investments
128.3765.5999.22125.47202.79190.21
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Cash Growth
29.38%-33.89%-20.92%-38.13%6.61%468.68%
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Accounts Receivable
-1,7711,7791,4501,006776.09
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Other Receivables
--1.661.667.677.67
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Receivables
-1,7711,7811,4521,013783.77
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Inventory
-843.15705.74689.52608.09584.94
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Prepaid Expenses
-57.6162.254.5741.2840.26
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Restricted Cash
-27.1461.2332.1124.7223.58
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Other Current Assets
-274.15222.18291.74251.38231.94
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Total Current Assets
-3,0392,9322,6452,1421,855
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Property, Plant & Equipment
-1,7451,7041,6401,4561,344
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Long-Term Investments
-959.5898.11703.6581.26452.36
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Other Intangible Assets
-3.345.527.79.8912.07
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Other Long-Term Assets
-133.45124.7142.6389.3648.62
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Total Assets
-5,8805,6645,1404,2783,711
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Accounts Payable
-514.38472.92400.45318.74307.92
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Accrued Expenses
-25.8718.5530.5925.9919.05
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Short-Term Debt
-433.64473.66489.2431.07575.72
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Current Portion of Long-Term Debt
-203.63212.21142.45112.5958.63
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Current Portion of Leases
-6.594.417.7510.7110.11
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Current Income Taxes Payable
-58.574.27527.5-
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Other Current Liabilities
-318.63273.86245.86168.59311.63
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Total Current Liabilities
-1,5611,5301,3911,0951,283
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Long-Term Debt
-168.79251.33266.98223.07213.68
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Long-Term Leases
-17.3316.4117.4819.9420.12
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Long-Term Deferred Tax Liabilities
-88.3173.9369.4164.729.48
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Other Long-Term Liabilities
-18.6516.04---
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Total Liabilities
-1,8541,8881,7451,4031,526
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Common Stock
-92.0492.0492.039291.89
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Additional Paid-In Capital
-355.66355.66355.26354.44350.61
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Retained Earnings
-3,2462,9932,6062,0821,391
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Comprehensive Income & Other
-332.25336.24340.82346.67351.96
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Total Common Equity
4,0264,0263,7773,3942,8752,185
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Minority Interest
--0.01-0.01-0.01-0.01-0.01
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Shareholders' Equity
4,0264,0263,7773,3942,8752,185
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Total Liabilities & Equity
-5,8805,6645,1404,2783,711
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Total Debt
829.89829.99958.02923.85797.38878.26
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Net Cash (Debt)
-701.52-764.39-858.8-798.38-594.59-688.04
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Net Cash Per Share
-7.61-8.29-9.31-8.66-6.45-7.49
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Filing Date Shares Outstanding
92.3492.0492.0492.039291.88
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Total Common Shares Outstanding
92.3492.0492.0492.039291.88
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Working Capital
-1,4771,4021,2541,046571.63
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Book Value Per Share
43.7443.7441.0336.8831.2523.78
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Tangible Book Value
4,0234,0233,7713,3872,8652,173
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Tangible Book Value Per Share
43.7043.7140.9736.8031.1423.65
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Land
-335.71335.71335.71335.71335.71
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Buildings
-257.18240.82225.44196.12185.68
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Machinery
-1,5531,4381,2751,031854.31
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Construction In Progress
-50.1352.045225.6224.72
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.