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Business News/Market/Market Stats/Thyrocare Technologies share price/ Thyrocare Technologies Balance Sheet Annual
Thyrocare Technologies Balance Sheet Annual
Trade1,001.85 +44.40 (4.64%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 9.30 | 17.77 | 13.63 | 13.20 |
| Short Term Investments | 140.07 | 122.30 | 125.21 | 104.49 |
| Cashand Short Term Investments | 149.37 | 140.07 | 138.84 | 117.69 |
| Accounts Receivable- Trade Net | 43.47 | 85.32 | 94.42 | 50.73 |
| Total Receivables Net | 43.47 | 89.38 | 95.25 | 51.35 |
| Total Inventory | 47.52 | 30.23 | 34.43 | 24.96 |
| Other Current Assets Total | 38.15 | 10.70 | 0.28 | 42.89 |
| Total Current Assets | 278.51 | 272.94 | 270.02 | 238.13 |
| Property/ Plant/ Equipment Total- Net | 203.71 | 194.43 | 186.79 | 160.08 |
| Goodwill Net | 104.03 | 100.28 | 100.28 | 100.28 |
| Intangibles Net | 0.69 | 0.79 | 0.83 | 0.97 |
| Long Term Investments | 25.62 | 22.10 | 20.92 | 21.10 |
| Note Receivable- Long Term | 7.58 | 4.21 | 0.52 | 4.42 |
| Other Long Term Assets Total | 23.74 | 37.97 | 28.30 | 20.82 |
| Total Assets | 643.88 | 632.72 | 607.66 | 545.80 |
| Accounts Payable | 40.11 | 23.99 | 16.53 | 25.01 |
| Notes Payable/ Short Term Debt | 10.69 | 0.00 | 0.00 | 0.00 |
| Current Portof LT Debt/ Capital Leases | 8.94 | 7.19 | 5.00 | 3.04 |
| Other Currentliabilities Total | 30.74 | 44.90 | 37.46 | 60.16 |
| Total Current Liabilities | 90.48 | 77.10 | 64.52 | 95.10 |
| Long Term Debt | 10.91 | - | - | 0.00 |
| Capital Lease Obligations | 11.80 | 16.12 | 15.70 | 5.45 |
| Total Long Term Debt | 22.71 | 16.12 | 15.70 | 5.45 |
| Total Debt | 42.34 | 23.31 | 20.70 | 8.49 |
| Deferred Income Tax | 0.00 | 0.98 | 0.60 | 4.39 |
| Minority Interest | 0.86 | 0.92 | 0.00 | - |
| Other Liabilities Total | 3.06 | 3.30 | 0.27 | 13.58 |
| Total Liabilities | 117.11 | 98.42 | 81.09 | 118.52 |
| Common Stock Total | 52.95 | 52.93 | 52.90 | 52.87 |
| Retained Earnings( Accumulated Deficit) | 473.82 | 385.26 | 398.72 | 301.75 |
| Total Equity | 526.77 | 534.30 | 526.57 | 427.28 |
| Total Liabilities Shareholders' Equity | 643.88 | 632.72 | 607.66 | 545.80 |
| Total Common Shares Outstanding | 5.29 | 5.29 | 5.29 | 5.29 |
| Tangible Book Valueper Share Common Eq | 79.74 | 81.85 | 80.42 | 61.66 |
| Prepaid Expenses | - | 2.56 | 1.22 | 1.24 |
| Property/ Plant/ Equipment Total- Gross | - | 359.45 | 322.52 | 271.17 |
| Accumulated Depreciation Total | - | -165.02 | -135.73 | -111.10 |
| Accrued Expenses | - | 1.02 | 5.53 | 6.89 |
| Additional Paid- In Capital | - | 72.66 | 71.51 | 69.71 |
| ESOP Debt Guarantee | - | 4.53 | 3.44 | 2.94 |
| Other Equity Total | - | 18.92 | - | 0.01 |
*All figures in crores except per share values
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