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
231.92
107.92
87.15
71.85
52.90
52.87
Share Warrants & Outstandings
Total Reserve
346.85
434.50
435.29
457.92
470.23
371.47
Shareholder's Funds
585.50
546.75
526.77
534.30
526.57
427.28
Minority Interest
0.52
0.30
0.86
0.92
0.00
0.00
Long-Term Borrowings
0.00
0.00
19.77
0.00
0.00
0.00
Secured Loans
0.00
0.00
19.77
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-15.66
-8.53
-14.82
-11.29
-5.89
-1.24
Other Long Term Liabilities
39.18
16.92
11.8
16.12
15.7
5.45
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12.11
6.94
3.06
3.30
0.27
13.58
Total Non-Current Liabilities
35.63
15.33
10.95
8.13
10.08
17.79
Current Liabilities
Trade Payables
65.37
76.21
40.11
23.99
16.53
25.01
Other Current Liabilities
43.08
44.63
36.87
49.07
41.30
66.70
Short Term Borrowings
0.00
0.00
10.69
0.00
0.00
0.00
Short Term Provisions
1.46
1.00
2.81
4.04
6.69
3.39
Total Current Liabilities
109.91
121.84
90.48
77.10
64.52
95.10
Total Liabilities
731.56
684.22
629.06
620.45
601.17
540.17
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
510.58
488.60
453.19
414.03
381.14
336.11
Less: Accumulated Depreciation
253.81
226.84
180.03
155.52
130.44
105.54
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
256.77
261.76
273.16
258.51
250.70
230.57
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3.07
14.15
2.55
1.61
2.95
8.28
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
25.14
24.17
25.62
22.10
20.92
21.10
Long Term Loans & Advances
11.50
9.34
15.45
28.84
17.58
14.16
Other Non Current Assets
2.25
1.63
1.05
1.07
4.75
3.13
Total Non-Current Assets
359.27
346.50
350.55
347.51
331.15
299.73
Current Assets Loans & Advances
Current Investments
151.50
137.36
136.75
122.30
125.21
104.49
Inventories
48.46
46.54
47.52
27.67
24.53
23.36
Sundry Debtors
73.88
73.00
43.47
85.12
93.20
44.68
Cash and Bank
68.16
54.48
39.89
28.47
13.91
15.73
Other Current Assets
25.17
13.00
3.39
3.11
2.44
47.66
Short Term Loans and Advances
5.12
13.34
7.49
6.27
10.73
4.52
Total Current Assets
372.29
337.72
278.51
272.94
270.02
240.44
Net Current Assets (Including Current Investments)
262.38
215.88
188.03
195.84
205.50
145.34
Total Current Assets Excluding Current Investments
220.79
200.36
141.76
150.64
144.81
135.95
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
731.56
684.22
629.06
620.45
601.17
540.17
Contingent Liabilities
1.86
2.26
0.62
1.61
1.61
50.83
Total Debt
0.00
0.00
12.74
0.00
0.00
0.00
Book Value per share (adjusted)
32.21
30.9363573030936
93.03
97.37
99.54
80.82
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 131.56% vs 43.39% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -5.82% vs 0.07% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 4.01% vs -5.66% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 10.24% vs 21.26% in Mar 2025
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
231.92
18.28
213.64
1,168.71%
Share Warrants & Outstandings
Total Reserve
346.85
1,312.69
-965.84
-73.58%
Shareholder's Funds
585.50
1,330.97
-745.47
-56.01%
Minority Interest
0.52
3.67
-3.15
-85.83%
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
-15.66
91.26
-106.92
-117.16%
Other Long Term Liabilities
39.18
106.89
-67.71
-63.35%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
12.11
26.70
-14.59
-54.64%
Total Non-Current Liabilities
35.63
230.12
-194.49
-84.52%
Current Liabilities
Trade Payables
65.37
125.86
-60.49
-48.06%
Other Current Liabilities
43.08
151.95
-108.87
-71.65%
Short Term Borrowings
0.00
8.92
-8.92
-100.00%
Short Term Provisions
1.46
7.60
-6.14
-80.79%
Total Current Liabilities
109.91
294.33
-184.42
-62.66%
Total Liabilities
731.56
1,859.09
-1,127.53
-60.65%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
510.58
1,526.93
-1,016.35
-66.56%
Less: Accumulated Depreciation
253.81
250.22
3.59
1.43%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
256.77
1,276.71
-1,019.94
-79.89%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
3.07
0.00
3.07
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
25.14
1.75
23.39
1,336.57%
Long Term Loans & Advances
11.50
58.02
-46.52
-80.18%
Other Non Current Assets
2.25
6.41
-4.16
-64.90%
Total Non-Current Assets
359.27
1,513.15
-1,153.88
-76.26%
Current Assets Loans & Advances
Current Investments
151.50
69.24
82.26
118.80%
Inventories
48.46
47.84
0.62
1.30%
Sundry Debtors
73.88
147.95
-74.07
-50.06%
Cash and Bank
68.16
49.02
19.14
39.05%
Other Current Assets
25.17
10.03
15.14
150.95%
Short Term Loans and Advances
5.12
21.86
-16.74
-76.58%
Total Current Assets
372.29
345.94
26.35
7.62%
Net Current Assets (Including Current Investments)
262.38
51.61
210.77
408.39%
Total Current Assets Excluding Current Investments
220.79
276.70
-55.91
-20.21%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
731.56
1,859.09
-1,127.53
-60.65%
Contingent Liabilities
1.86
6.18
-4.32
-69.90%
Total Debt
0.00
14.19
-14.19
-100.00%
Book Value per share (adjusted)
32.21
63.85
-31.64
-49.55%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 39.18 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 131.56% vs 43.39% in Mar 2025
Annual - Fixed Assets
Fixed Assets 259.84 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -5.82% vs 0.07% in Mar 2025
Annual - Investments
Investments 25.14 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 4.01% vs -5.66% in Mar 2025
Annual - Current Assets
Current Assets 372.29 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 10.24% vs 21.26% in Mar 2025
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