Themis Medicare Limited (NSE:THEMISMED)
India · Delayed Price · Currency is INR 104.90
-1.92 (-1.80%)
Aug 19, 2026, 3:29 PM IST
Themis Medicare Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 91.5 | 65.59 | 99.22 | 125.47 | 202.79 |
Cash & Short-Term Investments | 91.5 | 91.5 | 65.59 | 99.22 | 125.47 | 202.79 |
Cash Growth | -28.72% | 39.49% | -33.89% | -20.92% | -38.13% | 6.61% |
Accounts Receivable | - | 1,781 | 1,771 | 1,779 | 1,450 | 1,006 |
Other Receivables | - | - | - | 1.66 | 1.66 | 7.67 |
Receivables | - | 1,781 | 1,771 | 1,781 | 1,452 | 1,013 |
Inventory | - | 810.87 | 843.15 | 705.74 | 689.52 | 608.09 |
Prepaid Expenses | - | - | 57.61 | 62.2 | 54.57 | 41.28 |
Restricted Cash | - | - | 27.14 | 61.23 | 32.11 | 24.72 |
Other Current Assets | - | 366.23 | 274.15 | 222.18 | 291.74 | 251.38 |
Total Current Assets | - | 3,050 | 3,039 | 2,932 | 2,645 | 2,142 |
Property, Plant & Equipment | - | 1,689 | 1,745 | 1,704 | 1,640 | 1,456 |
Long-Term Investments | - | 1,100 | 959.5 | 898.11 | 703.6 | 581.26 |
Other Intangible Assets | - | 1.15 | 3.34 | 5.52 | 7.7 | 9.89 |
Other Long-Term Assets | - | 138.97 | 133.45 | 124.7 | 142.63 | 89.36 |
Total Assets | - | 5,979 | 5,880 | 5,664 | 5,140 | 4,278 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 508.35 | 514.38 | 472.92 | 400.45 | 318.74 |
Accrued Expenses | - | 33.67 | 25.87 | 18.55 | 30.59 | 25.99 |
Short-Term Debt | - | - | 433.64 | 473.66 | 489.2 | 431.07 |
Current Portion of Long-Term Debt | - | 782.29 | 203.63 | 212.21 | 142.45 | 112.59 |
Current Portion of Leases | - | - | 6.59 | 4.41 | 7.75 | 10.71 |
Current Income Taxes Payable | - | - | 58.5 | 74.2 | 75 | 27.5 |
Other Current Liabilities | - | 337.28 | 318.63 | 273.86 | 245.86 | 168.59 |
Total Current Liabilities | - | 1,662 | 1,561 | 1,530 | 1,391 | 1,095 |
Long-Term Debt | - | 218.62 | 168.79 | 251.33 | 266.98 | 223.07 |
Long-Term Leases | - | - | 17.33 | 16.41 | 17.48 | 19.94 |
Long-Term Deferred Tax Liabilities | - | 93.68 | 88.31 | 73.93 | 69.41 | 64.72 |
Other Long-Term Liabilities | - | 19.36 | 18.65 | 16.04 | - | - |
Total Liabilities | - | 1,993 | 1,854 | 1,888 | 1,745 | 1,403 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 92.1 | 92.04 | 92.04 | 92.03 | 92 |
Additional Paid-In Capital | - | - | 355.66 | 355.66 | 355.26 | 354.44 |
Retained Earnings | - | - | 3,246 | 2,993 | 2,606 | 2,082 |
Comprehensive Income & Other | - | 3,894 | 332.25 | 336.24 | 340.82 | 346.67 |
Total Common Equity | 3,986 | 3,986 | 4,026 | 3,777 | 3,394 | 2,875 |
Minority Interest | - | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 |
Shareholders' Equity | 3,986 | 3,986 | 4,026 | 3,777 | 3,394 | 2,875 |
Total Liabilities & Equity | - | 5,979 | 5,880 | 5,664 | 5,140 | 4,278 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 1,001 | 1,001 | 829.99 | 958.02 | 923.85 | 797.38 |
Net Cash (Debt) | -909.41 | -909.41 | -764.39 | -858.8 | -798.38 | -594.59 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -9.54 | -9.54 | -8.29 | -9.31 | -8.66 | -6.45 |
Filing Date Shares Outstanding | 92.18 | 92.56 | 92.04 | 92.04 | 92.03 | 92 |
Total Common Shares Outstanding | 92.18 | 92.56 | 92.04 | 92.04 | 92.03 | 92 |
Working Capital | - | 1,388 | 1,477 | 1,402 | 1,254 | 1,046 |
Book Value Per Share | 43.06 | 43.06 | 43.74 | 41.03 | 36.88 | 31.25 |
Tangible Book Value | 3,985 | 3,985 | 4,023 | 3,771 | 3,387 | 2,865 |
Tangible Book Value Per Share | 43.05 | 43.05 | 43.71 | 40.97 | 36.80 | 31.14 |
Land | - | - | 335.71 | 335.71 | 335.71 | 335.71 |
Buildings | - | - | 257.18 | 240.82 | 225.44 | 196.12 |
Machinery | - | - | 1,553 | 1,438 | 1,275 | 1,031 |
Construction In Progress | - | - | 50.13 | 52.04 | 52 | 25.62 |