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Business News/Market/Market Stats/Thyrocare Technologies share price/ Thyrocare Technologies Balance Sheet Annual
Thyrocare Technologies Balance Sheet Annual
404.75 +4.55 (1.14%)Updated : 06 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 692.75 | 643.88 | 632.72 | 607.66 |
| Accumulated Depreciation Total | -241.62 | -192.45 | -165.02 | -135.73 |
| Cash Equivalents | 17.68 | 9.30 | 17.77 | 13.63 |
| Other Liabilities Total | 6.94 | 3.06 | 3.30 | 0.27 |
| Accrued Expenses | 0.57 | 1.20 | 1.02 | 5.53 |
| Long Term Debt | 0.00 | 10.91 | - | - |
| Common Stock Total | 52.99 | 52.95 | 52.93 | 52.90 |
| Other Equity Total | 54.93 | 34.20 | 18.92 | - |
| Other Current Assets Total | 9.31 | - | - | 0.00 |
| Prepaid Expenses | 8.59 | 2.70 | 2.56 | 1.22 |
| Total Assets | 692.75 | 643.88 | 632.72 | 607.66 |
| Current Portof LT Debt/ Capital Leases | 7.76 | 8.94 | 7.19 | 5.00 |
| Additional Paid- In Capital | 78.03 | 74.26 | 72.66 | 71.51 |
| Cash | 36.80 | 30.59 | 10.70 | 0.28 |
| Total Equity | 546.75 | 526.77 | 534.30 | 526.57 |
| Long Term Investments | 32.06 | 30.84 | 28.39 | 29.97 |
| Retained Earnings( Accumulated Deficit) | 356.47 | 361.04 | 385.26 | 398.72 |
| Total Common Shares Outstanding | 15.90 | 15.89 | 15.88 | 15.87 |
| Property/ Plant/ Equipment Total- Gross | 439.93 | 396.15 | 359.45 | 322.52 |
| Tangible Book Valueper Share Common Eq | 27.28 | 26.57 | 27.28 | 26.81 |
| Goodwill Net | 108.21 | 104.03 | 100.28 | 100.28 |
| Total Liabilities | 146.00 | 117.11 | 98.42 | 81.09 |
| Total Debt | 24.68 | 42.34 | 23.31 | 20.70 |
| Short Term Investments | 137.35 | 136.75 | 122.30 | 125.21 |
| Cashand Short Term Investments | 191.83 | 176.64 | 150.77 | 139.12 |
| Total Receivables Net | 74.20 | 46.84 | 89.38 | 95.25 |
| Notes Payable/ Short Term Debt | 0.00 | 10.69 | 0.00 | 0.00 |
| Accounts Receivable- Trade Net | 73.00 | 43.47 | 85.32 | 94.42 |
| Property/ Plant/ Equipment Total- Net | 198.31 | 203.71 | 194.43 | 186.79 |
| Minority Interest | 0.30 | 0.86 | 0.92 | 0.00 |
| Total Current Liabilities | 121.84 | 90.48 | 77.10 | 64.52 |
| Total Inventory | 53.79 | 52.33 | 30.23 | 34.43 |
| ESOP Debt Guarantee | 4.33 | 4.32 | 4.53 | 3.44 |
| Accounts Payable | 76.21 | 40.11 | 23.99 | 16.53 |
| Other Currentliabilities Total | 37.30 | 29.54 | 44.90 | 37.46 |
| Total Long Term Debt | 16.92 | 22.71 | 16.12 | 15.70 |
| Intangibles Net | 4.84 | 0.69 | 0.79 | 0.83 |
| Other Long Term Assets Total | 11.09 | 23.24 | 31.68 | 19.25 |
| Note Receivable- Long Term | 0.52 | 2.86 | 4.21 | 0.52 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 337.72 | 278.51 | 272.94 | 270.02 |
| Capital Lease Obligations | 16.92 | 11.80 | 16.12 | 15.70 |
| Deferred Income Tax | - | 0.00 | 0.98 | 0.60 |
*All figures in crores except per share values
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