Themis Medicare Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	65.59	99.22	125.47	202.79
Cash Growth	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
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
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	4,026	3,777	3,394	2,875
Minority Interest	-0.02	-0.01	-0.01	-0.01	-0.01
Shareholders' Equity	3,986	4,026	3,777	3,394	2,875
Total Liabilities & Equity	5,979	5,880	5,664	5,140	4,278
Total Debt	1,001	829.99	958.02	923.85	797.38
Net Cash (Debt)	-909.41	-764.39	-858.8	-798.38	-594.59
Net Cash Per Share	-9.54	-8.29	-9.31	-8.66	-6.45
Filing Date Shares Outstanding	92.56	92.04	92.04	92.03	92
Total Common Shares Outstanding	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	43.74	41.03	36.88	31.25
Tangible Book Value	3,985	4,023	3,771	3,387	2,865
Tangible Book Value Per Share	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