Thyrocare Technologies Limited (NSE:THYROCARE)
India flag India · Delayed Price · Currency is INR
884.05
-28.05 (-3.08%)
Apr 29, 2025, 3:29 PM IST

Thyrocare Technologies Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
544.893.6177.7136.3132
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Short-Term Investments
1,374----
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Trading Asset Securities
-1,3681,2231,2521,045
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Cash & Short-Term Investments
1,9181,4611,4011,3881,177
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Cash Growth
31.30%4.31%0.89%17.97%51.39%
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Accounts Receivable
730434.7851.2932446.8
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Other Receivables
-6.95.512.260.7
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Receivables
730441.6856.7944.8507.7
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Inventory
465.4523.3302.3344.3249.6
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Prepaid Expenses
-2725.612.212.4
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Other Current Assets
263.4332.1144.110.5457.8
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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
1065.268.9140.5121.4
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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
208.6167.7229.1181.6437.4
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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
69.40.9--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
-742.6726.6715.1697.1
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Retained Earnings
-3,2843,5263,6612,691
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Comprehensive Income & Other
4,938711.9561.2361.1356.1
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Total Common Equity
5,4685,2685,3435,2664,273
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Minority Interest
38.69.2--
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Shareholders' Equity
5,4715,2765,3525,2664,273
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Total Liabilities & Equity
6,9286,4396,3276,0775,458
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Total Debt
246.8423.4233.120784.9
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Net Cash (Debt)
1,6721,0381,1681,1811,092
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Net Cash Growth
61.09%-11.13%-1.17%8.19%67.23%
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Net Cash Per Share
31.2019.5622.0322.3020.62
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Filing Date Shares Outstanding
52.6452.9552.9352.952.87
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Total Common Shares Outstanding
52.6452.9552.9352.952.87
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Working Capital
2,1591,8801,9582,0551,453
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Book Value Per Share
103.8799.48100.9499.5380.81
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Tangible Book Value
4,3374,2214,3324,2553,260
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Tangible Book Value Per Share
82.3979.7081.8580.4261.66
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Land
-170.7169.9169.970.9
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Buildings
-464.4464.4466.2469.4
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Machinery
-2,8222,4732,1421,791
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Construction In Progress
-25.516.129.582.8
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Updated Jan 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.