Themis Medicare Balance Sheet Annual

Trade

BSE: 530199 | NSE: THEMISMED | ISIN: INE083B01024 | Sector: Major Drugs

296.60 +7.10 (2.45%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	9.92	12.55	20.28	19.02
Cash Equivalents	9.37	-	-	-
Short Term Investments	5.11	0.00	0.00	0.00
Cashand Short Term Investments	24.40	12.55	20.28	19.02
Accounts Receivable- Trade Net	177.95	145.19	100.56	77.61
Total Receivables Net	177.95	165.43	121.67	97.22
Total Inventory	70.57	68.95	60.81	58.49
Other Current Assets Total	20.25	12.15	7.26	6.71
Total Current Assets	293.17	264.53	214.16	185.47
Property/ Plant/ Equipment Total- Net	170.42	164.03	145.57	134.37
Intangibles Net	0.55	0.77	0.99	1.21
Long Term Investments	89.82	70.37	58.13	45.24
Other Long Term Assets Total	12.46	1.45	2.03	2.03
Total Assets	566.42	513.96	427.78	371.14
Accounts Payable	47.29	40.04	31.87	30.79
Current Portof LT Debt/ Capital Leases	69.02	49.33	12.33	6.87
Other Currentliabilities Total	38.27	35.15	22.21	33.70
Total Current Liabilities	154.58	139.13	109.52	128.31
Long Term Debt	26.77	26.34	22.00	21.20
Capital Lease Obligations	0.00	2.10	2.30	2.18
Total Long Term Debt	26.77	28.45	24.30	23.38
Total Debt	95.79	92.38	79.73	87.19
Deferred Income Tax	7.39	6.94	6.47	0.95
Minority Interest	0.00	0.00	0.00	0.00
Other Liabilities Total	0.00	0.00	0.00	-
Total Liabilities	188.75	174.51	140.29	152.63
Common Stock Total	9.20	9.20	9.20	9.19
Retained Earnings( Accumulated Deficit)	368.46	330.29	278.33	209.36
Total Equity	377.67	339.44	287.49	218.51
Total Liabilities Shareholders' Equity	566.42	513.96	427.78	371.14
Total Common Shares Outstanding	9.20	9.20	9.20	9.19
Tangible Book Valueper Share Common Eq	40.97	36.80	31.14	23.65
Prepaid Expenses	-	5.46	4.13	4.03
Property/ Plant/ Equipment Total- Gross	-	221.32	192.62	172.41
Accumulated Depreciation Total	-	-57.29	-47.05	-38.05
Note Receivable- Long Term	-	12.81	6.90	2.83
Notes Payable/ Short Term Debt	-	14.60	43.10	56.94
Other Equity Total	-	-0.05	-0.04	-0.04