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	383.2	176.8	93.6	177.7	136.3
Trading Asset Securities	1,515	1,374	1,368	1,223	1,252
Cash & Short-Term Investments	1,898	1,550	1,461	1,401	1,388
Cash Growth	22.43%	6.11%	4.31%	0.89%	17.97%
Accounts Receivable	738.8	730	434.7	851.2	932
Other Receivables	72.4	92.2	6.9	5.5	12.2
Receivables	811.2	822.2	441.6	856.7	944.8
Inventory	501.1	537.9	523.3	302.3	344.3
Prepaid Expenses	57.9	36.9	27	25.6	12.2
Other Current Assets	454.5	429.8	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	47.9	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	151.7	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	86.6	41.2	29.7	33	2.7
Long-Term Deferred Tax Liabilities	-	-	-	9.8	6
Other Long-Term Liabilities	34.5	28.2	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	38.3	780.3	742.6	726.6	715.1
Retained Earnings	3,117	3,238	3,284	3,526	3,661
Comprehensive Income & Other	1,108	919.3	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)	1,391	1,304	1,038	1,168	1,181
Net Cash Growth	6.73%	25.62%	-11.13%	-1.17%	8.19%
Net Cash Per Share	8.72	8.17	6.52	7.34	7.43
Filing Date Shares Outstanding	159.17	158.98	158.86	158.79	158.71
Total Common Shares Outstanding	159.17	158.98	158.86	158.79	158.71
Working Capital	2,624	2,159	1,880	1,958	2,055
Book Value Per Share	36.79	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	29.77	27.28	26.57	27.28	26.81
Land	170.7	170.7	170.7	169.9	169.9
Buildings	482.3	464.4	464.4	464.4	466.2
Machinery	3,284	3,082	2,822	2,473	2,142
Construction In Progress	30.7	141.5	25.5	16.1	29.5