Themis Medicare Limited (NSE:THEMISMED)
105.21
-2.28 (-2.12%)
Aug 1, 2025, 3:30 PM IST
Exscientia Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Cash & Equivalents | - | 128.37 | 99.22 | 125.47 | 202.79 | 190.18 | Upgrade |
Short-Term Investments | - | - | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade |
Cash & Short-Term Investments | 128.37 | 128.37 | 99.25 | 125.5 | 202.83 | 190.21 | Upgrade |
Cash Growth | 29.34% | 29.34% | -20.91% | -38.13% | 6.63% | 468.68% | Upgrade |
Accounts Receivable | - | 1,771 | 1,779 | 1,450 | 1,006 | 776.09 | Upgrade |
Other Receivables | - | - | 1.66 | 1.66 | 7.67 | 7.67 | Upgrade |
Receivables | - | 1,771 | 1,781 | 1,452 | 1,013 | 783.77 | Upgrade |
Inventory | - | 843.15 | 705.74 | 689.52 | 608.09 | 584.94 | Upgrade |
Prepaid Expenses | - | - | 62.2 | 54.57 | 41.28 | 40.26 | Upgrade |
Restricted Cash | - | - | 61.23 | 32.11 | 24.72 | 23.58 | Upgrade |
Other Current Assets | - | 296.12 | 222.14 | 291.71 | 251.35 | 231.94 | Upgrade |
Total Current Assets | - | 3,039 | 2,932 | 2,645 | 2,142 | 1,855 | Upgrade |
Property, Plant & Equipment | - | 1,745 | 1,704 | 1,640 | 1,456 | 1,344 | Upgrade |
Long-Term Investments | - | 959.5 | 898.12 | 703.62 | 581.26 | 452.36 | Upgrade |
Other Intangible Assets | - | 3.34 | 5.52 | 7.7 | 9.89 | 12.07 | Upgrade |
Other Long-Term Assets | - | 133.45 | 124.69 | 142.61 | 89.36 | 48.62 | Upgrade |
Total Assets | - | 5,880 | 5,664 | 5,140 | 4,278 | 3,711 | Upgrade |
Accounts Payable | - | 514.38 | 472.92 | 400.45 | 318.74 | 307.92 | Upgrade |
Accrued Expenses | - | 29.33 | 34.59 | 30.59 | 25.99 | 19.05 | Upgrade |
Short-Term Debt | - | - | 473.66 | 489.2 | 431.07 | 575.72 | Upgrade |
Current Portion of Long-Term Debt | - | 643.77 | 212.21 | 142.45 | 112.59 | 58.63 | Upgrade |
Current Portion of Leases | - | - | 4.41 | 7.75 | 10.71 | 10.11 | Upgrade |
Current Income Taxes Payable | - | 58.5 | 74.2 | 75 | 27.5 | - | Upgrade |
Other Current Liabilities | - | 315.27 | 273.86 | 245.86 | 168.59 | 311.63 | Upgrade |
Total Current Liabilities | - | 1,561 | 1,546 | 1,391 | 1,095 | 1,283 | Upgrade |
Long-Term Debt | - | 186.12 | 251.33 | 266.98 | 223.07 | 213.68 | Upgrade |
Long-Term Leases | - | - | 16.41 | 17.48 | 19.94 | 20.12 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 88.31 | 73.93 | 69.41 | 64.72 | 9.48 | Upgrade |
Other Long-Term Liabilities | - | 18.65 | - | - | - | - | Upgrade |
Total Liabilities | - | 1,854 | 1,888 | 1,745 | 1,403 | 1,526 | Upgrade |
Common Stock | - | 92.04 | 92.04 | 92.03 | 92 | 91.89 | Upgrade |
Additional Paid-In Capital | - | - | 355.66 | 355.26 | 354.44 | 350.61 | Upgrade |
Retained Earnings | - | - | 2,993 | 2,606 | 2,082 | 1,391 | Upgrade |
Comprehensive Income & Other | - | 3,934 | 336.24 | 340.82 | 346.67 | 351.96 | Upgrade |
Total Common Equity | 4,026 | 4,026 | 3,777 | 3,394 | 2,875 | 2,185 | Upgrade |
Minority Interest | - | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade |
Shareholders' Equity | 4,026 | 4,026 | 3,777 | 3,394 | 2,875 | 2,185 | Upgrade |
Total Liabilities & Equity | - | 5,880 | 5,664 | 5,140 | 4,278 | 3,711 | Upgrade |
Total Debt | 829.89 | 829.89 | 958.02 | 923.85 | 797.38 | 878.26 | Upgrade |
Net Cash (Debt) | -701.52 | -701.52 | -858.77 | -798.35 | -594.55 | -688.04 | Upgrade |
Net Cash Per Share | -7.61 | -7.62 | -9.31 | -8.66 | -6.45 | -7.49 | Upgrade |
Filing Date Shares Outstanding | 92.34 | 92.04 | 92.04 | 92.03 | 92 | 91.88 | Upgrade |
Total Common Shares Outstanding | 92.34 | 92.04 | 92.04 | 92.03 | 92 | 91.88 | Upgrade |
Working Capital | - | 1,477 | 1,386 | 1,254 | 1,046 | 571.63 | Upgrade |
Book Value Per Share | 43.74 | 43.74 | 41.03 | 36.88 | 31.25 | 23.78 | Upgrade |
Tangible Book Value | 4,023 | 4,023 | 3,771 | 3,387 | 2,865 | 2,173 | Upgrade |
Tangible Book Value Per Share | 43.70 | 43.70 | 40.97 | 36.80 | 31.14 | 23.65 | Upgrade |
Land | - | - | 335.71 | 335.71 | 335.71 | 335.71 | Upgrade |
Buildings | - | - | 240.82 | 225.44 | 196.12 | 185.68 | Upgrade |
Machinery | - | - | 1,438 | 1,275 | 1,031 | 854.31 | Upgrade |
Construction In Progress | - | - | 52.04 | 52 | 25.62 | 24.72 | Upgrade |
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.