Thyrocare Technologies Limited (NSE:THYROCARE)
India flag India · Delayed Price · Currency is INR
1,320.80
-5.10 (-0.38%)
Aug 1, 2025, 3:30 PM IST

Instructure Holdings 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
-176.893.6177.7136.3132
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Trading Asset Securities
-1,3741,3681,2231,2521,045
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Cash & Short-Term Investments
1,5501,5501,4611,4011,3881,177
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Cash Growth
-13.85%6.11%4.31%0.89%17.97%51.39%
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Accounts Receivable
-730434.7851.2932446.8
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Other Receivables
-2.96.95.512.260.7
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Receivables
-732.9441.6856.7944.8507.7
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Inventory
-537.9523.3302.3344.3249.6
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Prepaid Expenses
-36.92725.612.212.4
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Other Current Assets
-519.1332.1144.110.5457.8
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Total Current Assets
-3,3772,7852,7292,7002,404
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Property, Plant & Equipment
-1,9832,0371,9441,8681,601
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Long-Term Investments
-241.7256.2221209.2211
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Goodwill
-1,0821,0401,0031,0031,003
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Other Intangible Assets
-48.46.97.98.39.7
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Long-Term Deferred Tax Assets
-85.3148.2122.764.956.3
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Other Long-Term Assets
-109.7165299.1223.3172.9
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Total Assets
-6,9286,4396,3276,0775,458
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Accounts Payable
-762.1401.1239.9165.3250.1
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Accrued Expenses
-36.765.268.9140.5121.4
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Short-Term Debt
--18.3---
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Current Portion of Long-Term Debt
--88.6---
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Current Portion of Leases
-77.689.471.95030.4
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Current Income Taxes Payable
-23.812.9100.414.425.7
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Current Unearned Revenue
-136.361.660.893.486
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Other Current Liabilities
-181.9167.7229.1181.6437.4
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Total Current Liabilities
-1,218904.8771645.2951
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Long-Term Debt
--109.1---
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Long-Term Leases
-169.2118161.215754.5
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Long-Term Deferred Tax Liabilities
---9.8643.9
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Other Long-Term Liabilities
-28.10.9--93.7
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Total Liabilities
-1,4571,163975810.91,185
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Common Stock
-529.9529.5529.3529528.7
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Additional Paid-In Capital
-780.3742.6726.6715.1697.1
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Retained Earnings
-3,2383,2843,5263,6612,691
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Comprehensive Income & Other
-919.4711.9561.2361.1356.1
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Total Common Equity
5,4685,4685,2685,3435,2664,273
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Minority Interest
-38.69.2--
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Shareholders' Equity
5,4715,4715,2765,3525,2664,273
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Total Liabilities & Equity
-6,9286,4396,3276,0775,458
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Total Debt
246.8246.8423.4233.120784.9
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Net Cash (Debt)
1,3041,3041,0381,1681,1811,092
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Net Cash Growth
-5.27%25.62%-11.13%-1.17%8.19%67.23%
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Net Cash Per Share
24.6024.5519.5622.0322.3020.62
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Filing Date Shares Outstanding
52.9752.9952.9552.9352.952.87
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Total Common Shares Outstanding
52.9752.9952.9552.9352.952.87
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Working Capital
-2,1591,8801,9582,0551,453
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Book Value Per Share
103.18103.1899.48100.9499.5380.81
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Tangible Book Value
4,3374,3374,2214,3324,2553,260
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Tangible Book Value Per Share
81.8481.8479.7081.8580.4261.66
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Land
-170.7170.7169.9169.970.9
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Buildings
-464.4464.4464.4466.2469.4
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Machinery
-3,0822,8222,4732,1421,791
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Construction In Progress
-141.525.516.129.582.8
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Updated Jan 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.