Thyrocare Technologies 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	681.6	176.8	93.6	177.7	136.3
Short-Term Investments	1,515	-	-	-	-
Trading Asset Securities	-	1,374	1,368	1,223	1,252
Cash & Short-Term Investments	2,197	1,550	1,461	1,401	1,388
Cash Growth	41.68%	6.11%	4.31%	0.89%	17.97%
Accounts Receivable	738.8	730	434.7	851.2	932
Other Receivables	-	2.9	6.9	5.5	12.2
Receivables	738.8	732.9	441.6	856.7	944.8
Inventory	484.6	537.9	523.3	302.3	344.3
Prepaid Expenses	-	36.9	27	25.6	12.2
Other Current Assets	302.9	519.1	332.1	144.1	10.5
Total Current Assets	3,723	3,377	2,785	2,729	2,700
Property, Plant & Equipment	2,087	1,983	2,037	1,944	1,868
Long-Term Investments	251.4	241.7	256.2	221	209.2
Goodwill	1,082	1,082	1,040	1,003	1,003
Other Intangible Assets	34.9	48.4	6.9	7.9	8.3
Long-Term Deferred Tax Assets	156.6	85.3	148.2	122.7	64.9
Other Long-Term Assets	137.5	109.7	165	299.1	223.3
Total Assets	7,472	6,928	6,439	6,327	6,077
Accounts Payable	653.7	762.1	401.1	239.9	165.3
Accrued Expenses	14.6	36.7	65.2	68.9	140.5
Short-Term Debt	-	-	18.3	-	-
Current Portion of Long-Term Debt	-	-	88.6	-	-
Current Portion of Leases	115.1	77.6	89.4	71.9	50
Current Income Taxes Payable	23.8	23.8	12.9	100.4	14.4
Current Unearned Revenue	106.9	136.3	61.6	60.8	93.4
Other Current Liabilities	185	181.9	167.7	229.1	181.6
Total Current Liabilities	1,099	1,218	904.8	771	645.2
Long-Term Debt	-	-	109.1	-	-
Long-Term Leases	391.8	169.2	118	161.2	157
Pension & Post-Retirement Benefits	-	41.2	29.7	33	2.7
Long-Term Deferred Tax Liabilities	-	-	-	9.8	6
Other Long-Term Liabilities	121.1	28.1	0.9	-	-
Total Liabilities	1,612	1,457	1,163	975	810.9
Common Stock	1,592	529.9	529.5	529.3	529
Additional Paid-In Capital	-	780.3	742.6	726.6	715.1
Retained Earnings	-	3,238	3,284	3,526	3,661
Comprehensive Income & Other	4,263	919.4	711.9	561.2	361.1
Total Common Equity	5,855	5,468	5,268	5,343	5,266
Minority Interest	5.2	3	8.6	9.2	-
Shareholders' Equity	5,860	5,471	5,276	5,352	5,266
Total Liabilities & Equity	7,472	6,928	6,439	6,327	6,077
Total Debt	506.9	246.8	423.4	233.1	207
Net Cash (Debt)	1,690	1,304	1,038	1,168	1,181
Net Cash Growth	29.62%	25.62%	-11.13%	-1.17%	8.19%
Net Cash Per Share	10.61	8.18	6.52	7.34	7.43
Filing Date Shares Outstanding	157.59	158.98	158.86	158.79	158.71
Total Common Shares Outstanding	157.59	158.98	158.86	158.79	158.71
Working Capital	2,624	2,159	1,880	1,958	2,055
Book Value Per Share	37.15	34.39	33.16	33.65	33.18
Tangible Book Value	4,738	4,337	4,221	4,332	4,255
Tangible Book Value Per Share	30.06	27.28	26.57	27.28	26.81
Land	-	170.7	170.7	169.9	169.9
Buildings	-	464.4	464.4	464.4	466.2
Machinery	-	3,082	2,822	2,473	2,142
Construction In Progress	-	141.5	25.5	16.1	29.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.