THYROCARE — Thyrocare Technologies Balance Sheet
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Last trade - 00:00HealthcareAdventurousSmall CapFalling Star
- IN₹24.13bn
- IN₹22.93bn
- IN₹5.27bn
- 90
- 16
- 19
- 33
Annual balance sheet for Thyrocare Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 842 | 777 | 1,177 | 1,388 | 1,441 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 125 | 173 | 514 | 951 | 851 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,360 | 1,523 | 2,381 | 2,700 | 2,729 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,873 | 1,726 | 1,601 | 1,868 | 1,944 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,747 | 4,693 | 5,458 | 6,077 | 6,327 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 206 | 817 | 951 | 645 | 771 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 396 | 1,027 | 1,185 | 811 | 984 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Other Equity | |||||
| Total Equity | 4,351 | 3,667 | 4,273 | 5,266 | 5,343 |
| Total Liabilities & Shareholders' Equity | 4,747 | 4,693 | 5,458 | 6,077 | 6,327 |
| Total Common Shares Outstanding |