Themis Medicare Limited (NSE:THEMISMED)

Themis Medicare Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	128.37	99.22	125.47	202.79	190.18
Short-Term Investments	-	0.03	0.03	0.03	0.03
Cash & Short-Term Investments	128.37	99.25	125.5	202.83	190.21
Cash Growth	29.34%	-20.91%	-38.13%	6.63%	468.68%
Accounts Receivable	1,771	1,779	1,450	1,006	776.09
Other Receivables	-	1.66	1.66	7.67	7.67
Receivables	1,771	1,781	1,452	1,013	783.77
Inventory	843.15	705.74	689.52	608.09	584.94
Prepaid Expenses	-	62.2	54.57	41.28	40.26
Restricted Cash	-	61.23	32.11	24.72	23.58
Other Current Assets	296.12	222.14	291.71	251.35	231.94
Total Current Assets	3,039	2,932	2,645	2,142	1,855
Property, Plant & Equipment	1,745	1,704	1,640	1,456	1,344
Long-Term Investments	959.5	898.12	703.62	581.26	452.36
Other Intangible Assets	3.34	5.52	7.7	9.89	12.07
Other Long-Term Assets	133.45	124.69	142.61	89.36	48.62
Total Assets	5,880	5,664	5,140	4,278	3,711
Accounts Payable	514.38	472.92	400.45	318.74	307.92
Accrued Expenses	29.33	34.59	30.59	25.99	19.05
Short-Term Debt	-	473.66	489.2	431.07	575.72
Current Portion of Long-Term Debt	643.77	212.21	142.45	112.59	58.63
Current Portion of Leases	-	4.41	7.75	10.71	10.11
Current Income Taxes Payable	58.5	74.2	75	27.5	-
Other Current Liabilities	315.27	273.86	245.86	168.59	311.63
Total Current Liabilities	1,561	1,546	1,391	1,095	1,283
Long-Term Debt	186.12	251.33	266.98	223.07	213.68
Long-Term Leases	-	16.41	17.48	19.94	20.12
Long-Term Deferred Tax Liabilities	88.31	73.93	69.41	64.72	9.48
Other Long-Term Liabilities	18.65	-	-	-	-
Total Liabilities	1,854	1,888	1,745	1,403	1,526
Common Stock	92.04	92.04	92.03	92	91.89
Additional Paid-In Capital	-	355.66	355.26	354.44	350.61
Retained Earnings	-	2,993	2,606	2,082	1,391
Comprehensive Income & Other	3,934	336.24	340.82	346.67	351.96
Total Common Equity	4,026	3,777	3,394	2,875	2,185
Minority Interest	-0.01	-0.01	-0.01	-0.01	-0.01
Shareholders' Equity	4,026	3,777	3,394	2,875	2,185
Total Liabilities & Equity	5,880	5,664	5,140	4,278	3,711
Total Debt	829.89	958.02	923.85	797.38	878.26
Net Cash (Debt)	-701.52	-858.77	-798.35	-594.55	-688.04
Net Cash Per Share	-7.62	-9.31	-8.66	-6.45	-7.49
Filing Date Shares Outstanding	92.04	92.04	92.03	92	91.88
Total Common Shares Outstanding	92.04	92.04	92.03	92	91.88
Working Capital	1,477	1,386	1,254	1,046	571.63
Book Value Per Share	43.74	41.03	36.88	31.25	23.78
Tangible Book Value	4,023	3,771	3,387	2,865	2,173
Tangible Book Value Per Share	43.70	40.97	36.80	31.14	23.65
Land	-	335.71	335.71	335.71	335.71
Buildings	-	240.82	225.44	196.12	185.68
Machinery	-	1,438	1,275	1,031	854.31
Construction In Progress	-	52.04	52	25.62	24.72

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.