Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
9.20
9.20
9.20
9.20
9.19
9.19
Share Warrants & Outstandings
Total Reserve
393.40
368.46
330.24
278.29
209.32
173.84
Shareholder's Funds
402.60
377.67
339.44
287.49
218.51
183.02
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
18.61
26.77
28.45
23.88
22.20
11.85
Secured Loans
16.39
21.19
18.62
10.91
5.73
0.09
Unsecured Loans
2.22
5.59
9.83
12.97
16.47
11.76
Deferred Tax Assets / Liabilities
8.83
7.39
6.94
6.47
0.95
-4.57
Other Long Term Liabilities
0
0
0
0.42
1.18
0.22
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.86
1.60
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
29.31
35.77
35.39
30.77
24.33
7.51
Current Liabilities
Trade Payables
51.44
47.29
40.04
31.87
30.79
29.68
Other Current Liabilities
38.51
35.71
33.18
21.12
33.06
46.86
Short Term Borrowings
64.38
69.02
63.51
54.67
62.96
76.61
Short Term Provisions
1.80
0.96
2.39
1.86
1.49
1.66
Total Current Liabilities
156.12
152.98
139.13
109.52
128.31
154.81
Total Liabilities
588.03
566.42
513.96
427.78
371.14
345.34
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
249.48
236.21
217.95
189.29
169.17
146.32
Less: Accumulated Depreciation
77.12
67.85
56.20
46.51
38.21
30.51
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
172.36
168.37
161.75
142.78
130.96
115.81
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.51
2.60
2.60
2.56
2.47
7.54
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
94.77
88.89
70.00
56.31
44.96
35.47
Long Term Loans & Advances
13.34
12.46
12.81
6.90
2.83
2.91
Other Non Current Assets
1.18
0.93
1.81
3.84
2.31
2.62
Total Non-Current Assets
284.17
273.25
249.43
213.62
185.67
164.85
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
84.31
70.57
68.95
60.81
58.49
54.61
Sundry Debtors
177.10
177.95
145.02
100.56
77.61
102.48
Cash and Bank
12.84
19.30
18.89
26.50
24.63
5.29
Other Current Assets
6.81
7.44
6.67
5.17
5.12
5.06
Short Term Loans and Advances
22.80
17.91
24.99
21.11
19.61
13.04
Total Current Assets
303.87
293.17
264.53
214.16
185.47
180.49
Net Current Assets (Including Current Investments)
147.74
140.19
125.40
104.64
57.16
25.68
Total Current Assets Excluding Current Investments
303.87
293.17
264.53
214.16
185.47
180.49
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
588.03
566.42
513.96
427.78
371.14
345.34
Contingent Liabilities
25.85
16.13
14.11
13.75
15.27
11.14
Total Debt
82.99
95.79
91.96
78.55
85.16
99.31
Book Value per share (adjusted)
40.16
37.41
33.2164283064172
275.34
20.018
16.114
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -13.36% vs 4.16% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is 2.28% vs 4.03% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 6.61% vs 26.99% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 3.65% vs 10.83% in Mar 2024
Compare Balance Sheet Results of Themis Medicare
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
9.20
20.03
-10.83
-54.07%
Share Warrants & Outstandings
Total Reserve
393.40
651.64
-258.24
-39.63%
Shareholder's Funds
402.60
671.67
-269.07
-40.06%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
18.61
0.00
18.61
0.00%
Secured Loans
16.39
0.00
16.39
0.00%
Unsecured Loans
2.22
0.00
2.22
0.00%
Deferred Tax Assets / Liabilities
8.83
13.00
-4.17
-32.08%
Other Long Term Liabilities
0.00
5.39
-5.39
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.86
0.73
1.13
154.79%
Total Non-Current Liabilities
29.31
19.12
10.19
53.29%
Current Liabilities
Trade Payables
51.44
84.95
-33.51
-39.45%
Other Current Liabilities
38.51
14.78
23.73
160.55%
Short Term Borrowings
64.38
0.00
64.38
0.00%
Short Term Provisions
1.80
6.49
-4.69
-72.27%
Total Current Liabilities
156.12
106.22
49.90
46.98%
Total Liabilities
588.03
797.01
-208.98
-26.22%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
249.48
251.66
-2.18
-0.87%
Less: Accumulated Depreciation
77.12
69.88
7.24
10.36%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
172.36
181.78
-9.42
-5.18%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.51
4.47
-1.96
-43.85%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
94.77
0.00
94.77
0.00%
Long Term Loans & Advances
13.34
110.22
-96.88
-87.90%
Other Non Current Assets
1.18
0.41
0.77
187.80%
Total Non-Current Assets
284.17
297.07
-12.90
-4.34%
Current Assets Loans & Advances
Current Investments
0.00
173.72
-173.72
-100.00%
Inventories
84.31
78.68
5.63
7.16%
Sundry Debtors
177.10
166.40
10.70
6.43%
Cash and Bank
12.84
22.43
-9.59
-42.76%
Other Current Assets
6.81
3.15
3.66
116.19%
Short Term Loans and Advances
22.80
55.57
-32.77
-58.97%
Total Current Assets
303.87
499.94
-196.07
-39.22%
Net Current Assets (Including Current Investments)
147.74
393.72
-245.98
-62.48%
Total Current Assets Excluding Current Investments
303.87
326.22
-22.35
-6.85%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
588.03
797.01
-208.98
-26.22%
Contingent Liabilities
25.85
3.12
22.73
728.53%
Total Debt
82.99
0.00
82.99
0.00%
Book Value per share (adjusted)
40.16
335.34
-295.18
-88.02%
Annual - Borrowings
Borrowings 82.99 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -13.36% vs 4.16% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 174.87 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 2.28% vs 4.03% in Mar 2024
Annual - Investments
Investments 94.77 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 6.61% vs 26.99% in Mar 2024
Annual - Current Assets
Current Assets 303.87 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 3.65% vs 10.83% in Mar 2024
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