Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 539871 | NSE Symbol : THYROCARE | ISIN : INE594H01019 | Industry : Healthcare |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	156.59	158.29	155.63	148.31	118.03
Property, Plant and Equipments	113.66	127.84	123.52	114.09	95.37
Right-of-Use Assets	34.21	30.20	31.91	34.13	22.57
Intangible Assets	8.72	0.25	0.20	0.09	0.09
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	14.17	0.76	0.82	2.15	8.28
Non-current Investments	180.79	177.20	173.79	171.42	171.46
Investment Properties	0.96	1.00	1.04	1.08	1.12
Investments in Subsidiaries, Associates and Joint venture	179.83	176.20	172.75	170.34	170.34
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	7.59	12.91	22.98	23.77	29.06
Other Non-Current Assets	1.57	1.29	1.98	4.75	3.60
Long-term Loans and Advances and Other Non-Current Assets	9.16	14.20	24.96	28.52	32.66
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	6.35
Others Financial Assets - Long-term	6.63	4.93	6.12	8.02	6.06
Current Tax Assets - Long-term	1.10	5.58	17.36	8.69	9.67
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	1.43	3.69	1.48	11.81	10.58
Deferred Tax Assets	17.08	24.17	21.30	15.75	14.86
Total Non Current Assets	377.79	374.62	376.50	366.15	345.29
Current Assets:
Inventories	45.70	45.69	27.05	24.22	22.16
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	103.97	115.26	101.19	89.05	103.47
Cash and Cash Equivalents	51.98	34.10	16.39	12.00	7.67
Cash and Cash Equivalents	15.18	3.56	12.37	11.50	5.05
Bank Balances Other Than Cash and Cash Equivalents	36.80	30.54	4.02	0.50	2.62
Trade Receivables	68.94	40.20	83.31	92.78	44.29
Short-term Loans and Advances	15.05	7.72	4.89	10.63	2.25
Other Current Assets	12.92	2.68	2.54	2.34	2.66
Short-term Loans and Advances and Other Current Assets	27.97	10.40	7.43	12.97	4.91
Loans - Short-term	0.00	0.00	0.00	0.06	0.02
Others Financial Assets - Short-term	1.04	2.42	3.49	1.94	2.65
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	26.93	7.98	3.94	10.97	2.24
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	298.56	245.65	235.37	231.02	182.50
TOTAL ASSETS	676.35	620.27	611.87	597.17	527.79
Current Liabilities:
Short term Borrowings	0.00	8.86	0.00	0.00	0.00
Lease Liabilities (Current)	6.51	7.33	6.71	5.42	3.43
Trade Payables	69.60	35.95	22.14	13.41	21.02
Other Current Liabilities	31.49	19.78	29.19	33.38	32.32
Others Financial Liabilities - Short-term	14.32	12.23	21.54	22.43	22.12
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	17.17	7.55	7.65	10.95	10.20
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	3.36	4.04	14.01	8.08	5.92
Current Tax Liabilities - Short-term	2.38	1.29	10.04	1.44	2.57
Other Short term Provisions	0.98	2.75	3.97	6.64	3.35
Total Current Liabilities	110.96	75.96	72.05	60.29	62.69
Net Current Asset	187.60	169.69	163.32	170.73	119.81
Non-Current Liabilities:
Long term Borrowings	0.00	10.91	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	10.91	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	16.70	11.72	14.46	16.01	6.20
Other Long term Liabilities	5.00	5.00	1.15	0.00	0.00
Others Financial Liabilities - Long-term	5.00	5.00	1.15	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	6.59	2.87	3.17	0.17	13.44
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	6.59	2.87	3.17	0.17	13.44
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	28.29	30.50	18.78	16.18	19.64
Shareholders’ Funds:
Share Capital	52.99	52.95	52.93	52.90	52.87
Equity Capital	52.99	52.95	52.93	52.90	52.87
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	484.11	460.86	468.11	467.80	392.59
Reserves and Surplus	430.22	426.67	449.19	467.80	392.59
Other Equity Components	53.89	34.19	18.92	0.00	0.00
Total Shareholder's Fund	537.10	513.81	521.04	520.70	445.46
Total Equity	537.10	513.81	521.04	520.70	445.46
TOTAL EQUITY AND LIABILITIES	676.35	620.27	611.87	597.17	527.79
Contingent Liabilities and Commitments (to the Extent Not Provided for)	216.39	299.65	404.21	156.16	129.05
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	10,00,00,000.00	10,00,00,000.00	10,00,00,000.00	10,00,00,000.00	10,00,00,000.00
Amount of Equity Shares - Authorised	100.00	100.00	100.00	100.00	100.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	5,29,93,451.00	5,29,52,676.00	5,29,30,043.00	5,29,03,332.00	5,28,74,419.00
Susbcribed & fully Paid up CapItal	52.99	52.95	52.93	52.90	52.87

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Thyrocare Technologies Ltd

Balance Sheet