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
107.92
87.15
71.85
52.90
52.87
52.84
Share Warrants & Outstandings
Total Reserve
434.50
435.29
457.92
470.23
371.47
310.08
Shareholder's Funds
546.75
526.77
534.30
526.57
427.28
366.65
Minority Interest
0.30
0.86
0.92
0.00
0.00
0.00
Long-Term Borrowings
0.00
19.77
0.00
0.00
0.00
2.50
Secured Loans
0.00
19.77
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
2.50
Deferred Tax Assets / Liabilities
-8.53
-14.82
-11.29
-5.89
-1.24
4.16
Other Long Term Liabilities
16.92
11.8
16.12
15.7
5.45
5.69
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.94
3.06
3.30
0.27
13.58
8.16
Total Non-Current Liabilities
15.33
10.95
8.13
10.08
17.79
20.51
Current Liabilities
Trade Payables
76.21
40.11
23.99
16.53
25.01
21.86
Other Current Liabilities
44.63
36.87
49.07
41.30
66.70
58.82
Short Term Borrowings
0.00
10.69
0.00
0.00
0.00
0.00
Short Term Provisions
1.00
2.81
4.04
6.69
3.39
1.01
Total Current Liabilities
121.84
90.48
77.10
64.52
95.10
81.69
Total Liabilities
684.22
629.06
620.45
601.17
540.17
468.85
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
488.60
453.19
414.03
381.14
336.11
0.00
Less: Accumulated Depreciation
226.84
180.03
155.52
130.44
105.54
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
261.76
273.16
258.51
250.70
230.57
144.12
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
14.15
2.55
1.61
2.95
8.28
4.93
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
24.17
25.62
22.10
20.92
21.10
21.17
Long Term Loans & Advances
9.34
15.45
28.84
17.58
14.16
18.58
Other Non Current Assets
1.63
1.05
1.07
4.75
3.13
128.06
Total Non-Current Assets
346.50
350.55
347.51
331.15
299.73
316.86
Current Assets Loans & Advances
Current Investments
137.36
136.75
122.30
125.21
104.49
69.03
Inventories
46.54
47.52
27.67
24.53
23.36
20.62
Sundry Debtors
73.00
43.47
85.12
93.20
44.68
16.30
Cash and Bank
54.48
39.89
28.47
13.91
15.73
11.07
Other Current Assets
13.29
3.39
3.11
2.44
47.66
32.15
Short Term Loans and Advances
13.05
7.49
6.27
10.73
4.52
2.82
Total Current Assets
337.72
278.51
272.94
270.02
240.44
151.99
Net Current Assets (Including Current Investments)
215.88
188.03
195.84
205.50
145.34
70.30
Total Current Assets Excluding Current Investments
200.36
141.76
150.64
144.81
135.95
82.96
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
684.22
629.06
620.45
601.17
540.17
468.85
Contingent Liabilities
2.26
0.62
1.61
1.61
50.83
54.33
Total Debt
0.00
12.74
0.00
0.00
0.00
2.50
Book Value per share (adjusted)
92.81
93.03
97.37
99.54
80.82
69.39
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -100.00% vs 0.00% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 43.39% vs -26.80% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 0.07% vs 5.99% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -5.66% vs 15.93% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 21.26% vs 2.04% in Mar 2024
Compare Balance Sheet Results of Thyrocare Tech.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
107.92
18.28
89.64
490.37%
Share Warrants & Outstandings
Total Reserve
434.50
1,312.69
-878.19
-66.90%
Shareholder's Funds
546.75
1,330.97
-784.22
-58.92%
Minority Interest
0.30
3.67
-3.37
-91.83%
Long-Term Borrowings
0.00
5.27
-5.27
-100.00%
Secured Loans
0.00
5.27
-5.27
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-8.53
91.26
-99.79
-109.35%
Other Long Term Liabilities
16.92
106.89
-89.97
-84.17%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
6.94
26.70
-19.76
-74.01%
Total Non-Current Liabilities
15.33
230.12
-214.79
-93.34%
Current Liabilities
Trade Payables
76.21
125.86
-49.65
-39.45%
Other Current Liabilities
44.63
151.95
-107.32
-70.63%
Short Term Borrowings
0.00
8.92
-8.92
-100.00%
Short Term Provisions
1.00
7.60
-6.60
-86.84%
Total Current Liabilities
121.84
294.33
-172.49
-58.60%
Total Liabilities
684.22
1,859.09
-1,174.87
-63.20%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
488.60
1,526.93
-1,038.33
-68.00%
Less: Accumulated Depreciation
226.84
250.22
-23.38
-9.34%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
261.76
1,276.71
-1,014.95
-79.50%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
14.15
0.00
14.15
0.00%
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
24.17
1.75
22.42
1,281.14%
Long Term Loans & Advances
9.34
58.02
-48.68
-83.90%
Other Non Current Assets
1.63
6.41
-4.78
-74.57%
Total Non-Current Assets
346.50
1,513.15
-1,166.65
-77.10%
Current Assets Loans & Advances
Current Investments
137.36
69.24
68.12
98.38%
Inventories
46.54
47.84
-1.30
-2.72%
Sundry Debtors
73.00
147.95
-74.95
-50.66%
Cash and Bank
54.48
49.02
5.46
11.14%
Other Current Assets
13.29
10.03
3.26
32.50%
Short Term Loans and Advances
13.05
21.86
-8.81
-40.30%
Total Current Assets
337.72
345.94
-8.22
-2.38%
Net Current Assets (Including Current Investments)
215.88
51.61
164.27
318.29%
Total Current Assets Excluding Current Investments
200.36
276.70
-76.34
-27.59%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
684.22
1,859.09
-1,174.87
-63.20%
Contingent Liabilities
2.26
6.18
-3.92
-63.43%
Total Debt
0.00
14.19
-14.19
-100.00%
Book Value per share (adjusted)
92.81
255.41
-162.60
-63.66%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -100.00% vs 0.00% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 16.92 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 43.39% vs -26.80% in Mar 2024
Annual - Fixed Assets
Fixed Assets 275.91 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.07% vs 5.99% in Mar 2024
Annual - Investments
Investments 24.17 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -5.66% vs 15.93% in Mar 2024
Annual - Current Assets
Current Assets 337.72 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 21.26% vs 2.04% in Mar 2024
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