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Thyrocare Technologies Balance Sheet Annual
BSE: 539871 | NSE: THYROCARE | ISIN: INE594H01019 | Sector: Healthcare Facilities617.95 -5.85 (-0.94%)Updated : 17 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 747.22 | 692.75 | 643.88 | 632.72 |
| Cash Equivalents | 38.32 | 17.68 | 9.30 | 17.77 |
| Other Liabilities Total | 12.11 | 6.94 | 3.06 | 3.30 |
| Common Stock Total | 159.17 | 52.99 | 52.95 | 52.93 |
| Other Current Assets Total | 12.82 | 0.42 | - | - |
| Prepaid Expenses | 6.90 | 8.59 | 2.70 | 2.56 |
| Total Assets | 747.22 | 692.75 | 643.88 | 632.72 |
| Current Portof LT Debt/ Capital Leases | 11.51 | 7.76 | 8.94 | 7.19 |
| Cash | 29.84 | 36.80 | 30.59 | 10.70 |
| Total Equity | 585.50 | 546.75 | 526.77 | 534.30 |
| Long Term Investments | 31.80 | 32.06 | 30.84 | 28.39 |
| Retained Earnings( Accumulated Deficit) | 426.33 | 356.47 | 361.04 | 385.26 |
| Total Common Shares Outstanding | 15.92 | 15.90 | 15.89 | 15.88 |
| Property/ Plant/ Equipment Total- Gross | 3.07 | 439.93 | 396.15 | 359.45 |
| Tangible Book Valueper Share Common Eq | 29.77 | 27.28 | 26.57 | 27.28 |
| Goodwill Net | 108.21 | 108.21 | 104.03 | 100.28 |
| Total Liabilities | 161.72 | 146.00 | 117.11 | 98.42 |
| Total Debt | 50.69 | 24.68 | 42.34 | 23.31 |
| Short Term Investments | 151.50 | 137.45 | 136.75 | 122.30 |
| Cashand Short Term Investments | 219.66 | 191.93 | 176.64 | 150.77 |
| Total Receivables Net | 82.80 | 82.99 | 46.84 | 89.38 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 10.69 | 0.00 |
| Accounts Receivable- Trade Net | 73.88 | 73.00 | 43.47 | 85.32 |
| Property/ Plant/ Equipment Total- Net | 208.68 | 198.31 | 203.71 | 194.43 |
| Minority Interest | 0.52 | 0.30 | 0.86 | 0.92 |
| Total Current Liabilities | 109.91 | 121.84 | 90.48 | 77.10 |
| Total Inventory | 50.11 | 53.79 | 52.33 | 30.23 |
| Accounts Payable | 65.37 | 76.21 | 40.11 | 23.99 |
| Other Currentliabilities Total | 33.03 | 37.30 | 29.54 | 44.90 |
| Total Long Term Debt | 39.18 | 16.92 | 22.71 | 16.12 |
| Intangibles Net | 3.49 | 4.84 | 0.69 | 0.79 |
| Other Long Term Assets Total | 17.91 | 11.09 | 23.24 | 31.68 |
| Note Receivable- Long Term | 4.84 | 0.52 | 2.86 | 4.21 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 372.29 | 337.72 | 278.51 | 272.94 |
| Capital Lease Obligations | 39.18 | 16.92 | 11.80 | 16.12 |
| Accumulated Depreciation Total | - | -241.62 | -192.45 | -165.02 |
| Accrued Expenses | - | 0.57 | 1.20 | 1.02 |
| Long Term Debt | - | 0.00 | 10.91 | - |
| Other Equity Total | - | 54.93 | 34.20 | 18.92 |
| Additional Paid- In Capital | - | 78.03 | 74.26 | 72.66 |
| ESOP Debt Guarantee | - | 4.33 | 4.32 | 4.53 |
| Deferred Income Tax | - | - | 0.00 | 0.98 |
*All figures in crores except per share values
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