Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
9.21
9.20
9.20
9.20
9.20
9.19
Share Warrants & Outstandings
Total Reserve
389.37
393.40
368.46
330.24
278.29
209.32
Shareholder's Funds
398.58
402.60
377.67
339.44
287.49
218.51
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
21.86
18.61
26.77
28.45
23.88
22.20
Secured Loans
19.64
16.39
21.19
18.62
10.91
5.73
Unsecured Loans
2.22
2.22
5.59
9.83
12.97
16.47
Deferred Tax Assets / Liabilities
9.37
8.83
7.39
6.94
6.47
0.95
Other Long Term Liabilities
0
0
0
0
0.42
1.18
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.94
1.86
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
33.17
29.31
34.17
35.39
30.77
24.33
Current Liabilities
Trade Payables
50.84
51.44
47.29
40.04
31.87
30.79
Other Current Liabilities
33.73
38.51
35.71
33.18
21.12
33.06
Short Term Borrowings
78.23
64.38
69.02
63.51
54.67
62.96
Short Term Provisions
3.37
1.80
2.56
2.39
1.86
1.49
Total Current Liabilities
166.16
156.12
154.58
139.13
109.52
128.31
Total Liabilities
597.91
588.03
566.42
513.96
427.78
371.14
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
253.70
249.48
236.21
217.95
189.29
169.17
Less: Accumulated Depreciation
87.19
77.12
67.85
56.20
46.51
38.21
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
166.52
172.36
168.37
161.75
142.78
130.96
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.47
2.51
2.60
2.60
2.56
2.47
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
108.84
94.77
88.89
70.00
56.31
44.96
Long Term Loans & Advances
13.90
13.34
12.46
12.81
6.90
2.83
Other Non Current Assets
1.21
1.18
0.93
1.81
3.84
2.31
Total Non-Current Assets
292.93
284.17
273.25
249.43
213.62
185.67
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
81.09
84.31
70.57
68.95
60.81
58.49
Sundry Debtors
178.12
177.10
177.95
145.02
100.56
77.61
Cash and Bank
9.15
12.84
19.30
18.89
26.50
24.63
Other Current Assets
6.26
6.81
7.44
6.67
5.17
5.12
Short Term Loans and Advances
30.36
22.80
17.91
24.99
21.11
19.61
Total Current Assets
304.98
303.87
293.17
264.53
214.16
185.47
Net Current Assets (Including Current Investments)
138.82
147.74
138.58
125.40
104.64
57.16
Total Current Assets Excluding Current Investments
304.98
303.87
293.17
264.53
214.16
185.47
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
597.91
588.03
566.42
513.96
427.78
371.14
Contingent Liabilities
30.66
25.85
16.52
14.11
13.75
15.27
Total Debt
100.09
82.99
95.79
91.96
78.55
85.16
Book Value per share (adjusted)
39.74
40.16
37.41
33.215
275.34
20.018
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 20.60% vs -13.36% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is -3.36% vs 2.28% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 14.85% vs 6.61% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 0.37% vs 3.65% in Mar 2025
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
9.21
5.89
3.32
56.37%
Share Warrants & Outstandings
Total Reserve
389.37
249.97
139.40
55.77%
Shareholder's Funds
398.58
255.86
142.72
55.78%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
21.86
3.69
18.17
492.41%
Secured Loans
19.64
2.14
17.50
817.76%
Unsecured Loans
2.22
1.55
0.67
43.23%
Deferred Tax Assets / Liabilities
9.37
22.90
-13.53
-59.08%
Other Long Term Liabilities
0.00
1.66
-1.66
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.94
0.67
1.27
189.55%
Total Non-Current Liabilities
33.17
28.56
4.61
16.14%
Current Liabilities
Trade Payables
50.84
71.29
-20.45
-28.69%
Other Current Liabilities
33.73
31.99
1.74
5.44%
Short Term Borrowings
78.23
17.48
60.75
347.54%
Short Term Provisions
3.37
0.77
2.60
337.66%
Total Current Liabilities
166.16
121.53
44.63
36.72%
Total Liabilities
597.91
432.64
165.27
38.20%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
253.70
16.27
237.43
1,459.31%
Less: Accumulated Depreciation
87.19
2.61
84.58
3,240.61%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
166.52
13.66
152.86
1,119.03%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.47
0.00
2.47
0.00%
Intangible assets under development
0.00
0.06
-0.06
-100.00%
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
108.84
186.12
-77.28
-41.52%
Long Term Loans & Advances
13.90
9.33
4.57
48.98%
Other Non Current Assets
1.21
0.00
1.21
0.00%
Total Non-Current Assets
292.93
211.27
81.66
38.65%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
81.09
51.56
29.53
57.27%
Sundry Debtors
178.12
108.03
70.09
64.88%
Cash and Bank
9.15
8.14
1.01
12.41%
Other Current Assets
6.26
0.32
5.94
1,856.25%
Short Term Loans and Advances
30.36
53.32
-22.96
-43.06%
Total Current Assets
304.98
221.37
83.61
37.77%
Net Current Assets (Including Current Investments)
138.82
99.84
38.98
39.04%
Total Current Assets Excluding Current Investments
304.98
221.37
83.61
37.77%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
597.91
432.64
165.27
38.20%
Contingent Liabilities
30.66
0.00
30.66
0.00%
Total Debt
100.09
20.45
79.64
389.44%
Book Value per share (adjusted)
39.74
217.20
-177.46
-81.70%
Annual - Borrowings
Borrowings 100.09 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 20.60% vs -13.36% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2026Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 168.99 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -3.36% vs 2.28% in Mar 2025
Annual - Investments
Investments 108.84 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 14.85% vs 6.61% in Mar 2025
Annual - Current Assets
Current Assets 304.98 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.37% vs 3.65% in Mar 2025
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