THYROCAREHealthcare Service Provider
Thyrocare Technologies Ltd — Balance Sheet
₹349.55
-2.13%
Thyrocare Technologies Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Common Stock Equity | 546.76 Cr | 526.77 Cr | 534.30 Cr | 526.57 Cr | — |
| Total Capitalization | 546.76 Cr | 537.68 Cr | 534.30 Cr | 526.57 Cr | — |
| Total Equity Gross Minority Interest | 547.06 Cr | 527.63 Cr | 535.22 Cr | 526.57 Cr | — |
| Minority Interest | 0.30 Cr | 0.86 Cr | 0.92 Cr | 0.00 | — |
| Stockholders Equity | 546.76 Cr | 526.77 Cr | 534.30 Cr | 526.57 Cr | — |
| Other Equity Interest | 59.27 Cr | 38.53 Cr | 23.45 Cr | 3.44 Cr | — |
| Retained Earnings | 314.63 Cr | 319.19 Cr | 343.42 Cr | 356.88 Cr | — |
| Additional Paid In Capital | 78.99 Cr | 75.22 Cr | 73.62 Cr | 72.47 Cr | — |
| Capital Stock | 52.99 Cr | 52.95 Cr | 52.93 Cr | 52.90 Cr | — |
| Common Stock | 52.99 Cr | 52.95 Cr | 52.93 Cr | 52.90 Cr | — |
| Total Liabilities Net Minority Interest | 145.69 Cr | 116.25 Cr | 97.50 Cr | 81.09 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 23.85 Cr | 25.77 Cr | 20.40 Cr | 16.57 Cr | — |
| Other Non Current Liabilities | -0.04 Cr | -0.43 Cr | — | — | 4.39 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | 6.94 Cr | 3.06 Cr | 3.30 Cr | 0.27 Cr | — |
| Long Term Debt And Capital Lease Obligation | 16.92 Cr | 22.71 Cr | 16.12 Cr | 15.70 Cr | — |
| Long Term Capital Lease Obligation | 16.92 Cr | 11.80 Cr | 16.12 Cr | 15.70 Cr | — |
| Long Term Debt | 0.00 | 10.91 Cr | 0.00 | — | 0.00 |
| Long Term Provisions | 6.94 Cr | 3.06 Cr | 3.30 Cr | 0.27 Cr | — |
| Current Liabilities | 121.84 Cr | 90.48 Cr | 77.10 Cr | 64.52 Cr | — |
| Other Current Liabilities | 0.03 Cr | 0.43 Cr | 7.91 Cr | 11.17 Cr | — |
| Current Deferred Taxes Liabilities | 2.38 Cr | 1.29 Cr | 10.04 Cr | 1.44 Cr | — |
| Current Debt And Capital Lease Obligation | 7.76 Cr | 19.63 Cr | 7.19 Cr | 5.00 Cr | — |
| Current Capital Lease Obligation | 7.76 Cr | 8.94 Cr | 7.19 Cr | 5.00 Cr | — |
| Current Debt | 0.00 | 10.69 Cr | 0.00 | — | — |
| Current Provisions | 1.00 Cr | 2.81 Cr | 4.04 Cr | 6.69 Cr | — |
| Payables | 83.52 Cr | 44.66 Cr | 34.17 Cr | 25.31 Cr | — |
| Other Payable | 7.14 Cr | 4.54 Cr | 10.02 Cr | 7.76 Cr | — |
| Dividends Payable | 0.17 Cr | 0.01 Cr | 0.16 Cr | 1.02 Cr | — |
| Total Tax Payable | 2.38 Cr | 1.29 Cr | 1.83 Cr | 1.83 Cr | — |
| Accounts Payable | 76.21 Cr | 40.11 Cr | 23.99 Cr | 16.53 Cr | — |
| Total Assets | 692.75 Cr | 643.88 Cr | 632.72 Cr | 607.66 Cr | — |
| Total Non Current Assets | 355.03 Cr | 365.37 Cr | 359.78 Cr | 337.64 Cr | — |
| Other Non Current Assets | 0.01 Cr | 0.01 Cr | 5.07 Cr | 3.40 Cr | — |
| Non Current Prepaid Assets | 9.19 Cr | 16.29 Cr | 29.70 Cr | 18.87 Cr | — |
| Non Current Deferred Taxes Assets | 8.53 Cr | 14.82 Cr | 12.27 Cr | 6.49 Cr | — |
| Investmentin Financial Assets | 1.06 Cr | 0.00 | 6.29 Cr | 9.05 Cr | — |
| Available For Sale Securities | 1.06 Cr | 5.22 Cr | 6.29 Cr | 9.05 Cr | — |
| Long Term Equity Investment | 24.17 Cr | 25.62 Cr | 22.10 Cr | 20.92 Cr | — |
| Investmentsin Associatesat Cost | 24.17 Cr | 25.62 Cr | 22.10 Cr | 20.92 Cr | — |
| Goodwill And Other Intangible Assets | 113.05 Cr | 104.72 Cr | 101.07 Cr | 101.11 Cr | — |
| Other Intangible Assets | 4.84 Cr | 0.69 Cr | 0.79 Cr | 0.83 Cr | — |
| Goodwill | 108.21 Cr | 104.03 Cr | 100.28 Cr | 100.28 Cr | — |
| Net PPE | 198.30 Cr | 203.70 Cr | 194.43 Cr | 186.79 Cr | — |
| Accumulated Depreciation | -241.62 Cr | -192.45 Cr | -165.02 Cr | -135.73 Cr | — |
| Gross PPE | 439.92 Cr | 396.15 Cr | 359.45 Cr | 322.52 Cr | — |
| Construction In Progress | 14.15 Cr | 2.55 Cr | 1.61 Cr | 2.95 Cr | — |
| Other Properties | 184.16 Cr | 201.16 Cr | 192.82 Cr | 183.84 Cr | — |
| Machinery Furniture Equipment | 323.56 Cr | 297.55 Cr | 262.72 Cr | 229.61 Cr | — |
| Buildings And Improvements | 70.49 Cr | 64.33 Cr | 63.48 Cr | 57.27 Cr | — |
| Land And Improvements | 31.72 Cr | 31.72 Cr | 31.64 Cr | 32.69 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 337.72 Cr | 278.51 Cr | 272.94 Cr | 270.02 Cr | — |
| Other Current Assets | 0.41 Cr | 7.56 Cr | 5.32 Cr | 11.28 Cr | — |
| Restricted Cash | 0.17 Cr | 0.01 Cr | 0.00 | 0.28 Cr | — |
| Prepaid Assets | 16.18 Cr | 10.19 Cr | 8.83 Cr | 11.95 Cr | — |
| Inventory | 46.54 Cr | 47.52 Cr | 27.67 Cr | 24.53 Cr | — |
| Finished Goods | 1.91 Cr | 3.13 Cr | 1.64 Cr | 1.22 Cr | — |
| Raw Materials | 44.63 Cr | 44.39 Cr | 26.03 Cr | 23.31 Cr | — |
| Other Receivables | 9.75 Cr | 0.69 Cr | 0.55 Cr | 1.22 Cr | — |
| Accounts Receivable | 73.00 Cr | 43.47 Cr | 85.12 Cr | 93.20 Cr | — |
| Allowance For Doubtful Accounts Receivable | -23.57 Cr | -22.80 Cr | -21.41 Cr | -11.90 Cr | — |
| Gross Accounts Receivable | 96.57 Cr | 66.27 Cr | 106.53 Cr | 105.10 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 191.67 Cr | 176.63 Cr | 150.77 Cr | 138.84 Cr | — |
| Other Short Term Investments | 173.99 Cr | 167.33 Cr | 133.00 Cr | 125.21 Cr | — |
| Cash And Cash Equivalents | 17.68 Cr | 9.30 Cr | 17.77 Cr | 13.63 Cr | — |
| Cash Financial | 17.68 Cr | 9.30 Cr | 17.77 Cr | 13.63 Cr | — |
| Treasury Shares Number | 364.00 | 364.00 | 364.00 | 364.00 | — |
| Ordinary Shares Number | 5.30 Cr | 5.30 Cr | 5.29 Cr | 5.29 Cr | — |
| Share Issued | 5.30 Cr | 5.30 Cr | 5.29 Cr | 5.29 Cr | — |
| Total Debt | 24.68 Cr | 42.34 Cr | 23.31 Cr | 20.70 Cr | — |
| Tangible Book Value | 433.71 Cr | 422.05 Cr | 433.23 Cr | 425.46 Cr | — |
| Invested Capital | 546.76 Cr | 548.37 Cr | 534.30 Cr | 526.57 Cr | — |
| Working Capital | 215.88 Cr | 188.03 Cr | 195.84 Cr | 205.50 Cr | — |
| Net Tangible Assets | 433.71 Cr | 422.05 Cr | 433.23 Cr | 425.46 Cr | — |
| Capital Lease Obligations | 24.68 Cr | 20.74 Cr | 23.31 Cr | 20.70 Cr | — |
| Non Current Deferred Taxes Liabilities | — | 0.00 | 0.98 Cr | 0.60 Cr | 4.39 Cr |
| Net Debt | — | 12.30 Cr | — | — | — |
| Assets Held For Sale Current | — | — | 0.00 | 0.00 | 40.35 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | — | — | 6.89 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.