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Themis Medicare Ltd logo

Themis Medicare Ltd

NSE: THEMISMED BSE: 530199

₹82.17

(0.56%)

Thu, 12 Mar 2026, 09:30 am

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Themis Medicare Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-46.31M-64.49M-94.69M-152.70M-83.70M-103.07M-138.72M-128.48M-156.29M-145.29M-123.28M-118.41M-118.67M-118.21M-128.80M-127.12M-87.75M-95.64M-93.77M-100.39M
Pretax equity in earnings000000—000——25.93M22.68M——————
Equity in earnings000000196.22M007.74M10.58M11.91M25.93M—89.05M94.75M113.40M136.18M188.05M59.25M
Total assets1.57B1.94B2.73B2.94B2.76B2.95B2.81B2.75B2.85B2.81B2.77B2.89B3.05B3.14B3.50B3.71B4.28B5.14B5.66B5.88B
Total current assets871.96M1.16B1.59B1.55B1.42B1.57B1.29B1.24B1.36B1.35B1.33B1.24B1.43B1.50B1.80B1.85B2.14B2.65B2.93B3.04B
Cash and short term investments132.88M128.72M216.45M138.64M150.53M75.79M69.09M120.14M68.65M86.93M143.01M96.70M69.15M34.51M52.95M246.34M264.99M188.85M192.96M128.37M
Cash & equivalents26.25M86.41M102.92M82.02M94.61M37.81M48.02M103.91M68.65M86.93M143.01M86.15M69.11M34.48M52.91M246.30M264.96M188.82M192.93M128.33M
Short term investments106.63M42.31M113.53M56.62M55.91M37.99M21.07M16.23M00010.55M33.00K33.00K33.00K33.00K33.00K33.00K33.00K33.00K
Total receivables, net421.33M578.67M801.67M815.26M716.83M868.16M490.04M351.81M397.80M491.52M489.57M494.69M698.33M740.68M1.04B789.25M1.02B1.46B1.80B1.79B
Accounts receivable - trade, net331.80M550.10M701.05M630.11M569.99M667.99M480.02M324.13M390.67M455.68M475.73M482.47M686.27M729.07M1.02B776.09M1.01B1.45B1.78B1.77B
Other receivables89.53M28.57M100.62M185.15M146.84M200.17M10.02M27.68M7.13M35.84M13.83M12.23M12.05M11.61M11.75M13.16M13.99M9.61M17.74M15.56M
Total inventory229.19M333.28M441.09M467.67M426.00M465.59M599.34M670.48M761.69M688.96M603.21M484.41M495.75M536.35M546.09M584.94M608.09M689.52M705.74M843.14M
Other current assets, total30.93M63.70M114.39M111.98M86.09M143.85M128.77M87.36M121.88M79.66M86.71M131.64M130.65M151.45M129.38M193.90M207.58M252.51M173.58M222.96M
Total non-current assets702.02M776.62M1.14B1.40B1.34B1.37B1.52B1.51B1.49B1.46B1.44B1.65B1.62B1.64B1.69B1.86B2.14B2.49B2.73B2.84B
Long term investments85.84M85.89M74.23M17.86M27.50M5.07M38.16M71.72M93.19M104.37M63.38M220.83M246.32M268.95M357.80M452.40M581.30M703.66M898.17M959.50M
Note receivable - long term——————30.31M30.31M30.31M30.31M——————————
Investments in unconsolidated subsidiaries68.60M68.60M59.96M9.80M22.44M3.00K—3.00K1.56M894.00K894.00K215.41M241.21M263.89M352.94M447.62M560.84M697.16M885.12M944.49M
Other investments17.24M17.29M14.27M8.06M5.06M5.07M7.86M41.41M61.32M73.17M62.49M5.42M5.11M5.07M4.85M4.78M20.46M6.50M13.05M15.02M
Net property/plant/equipment578.21M659.35M1.06B1.36B1.31B1.36B1.38B1.35B1.33B1.26B1.21B1.31B1.27B1.24B1.22B1.34B1.46B1.64B1.70B1.75B
Gross property/plant/equipment714.58M828.33M1.33B1.67B1.70B1.83B1.92B1.96B2.03B2.10B2.16B1.38B1.41B1.46B1.52B1.71B1.91B2.19B2.37B2.50B
Deferred tax assets4.11M1.42M1.97M2.45M5.44M8.26M9.56M13.46M—20.65M27.45M48.01M47.79M66.37M45.72M0————
Net intangible assets33.73M29.96M10.64M22.44M1.59M1.59M1.85M1.76M1.70M1.59M23.24M20.81M18.62M16.44M14.26M12.07M9.89M7.70M5.52M3.34M
Goodwill, net11.61M10.33M9.04M7.76M—000000000000000
Other intangibles, net22.12M19.64M1.59M14.68M—1.59M1.85M1.76M1.70M1.59M23.24M20.81M18.62M16.44M14.26M12.07M9.89M7.70M5.52M3.34M
Other long term assets, total00000073.79M53.41M43.39M45.73M90.20M30.14M24.15M26.65M29.07M28.30M69.04M128.08M124.65M133.45M
Short term debt346.91M282.93M476.03M561.83M537.04M533.51M853.37M636.71M709.32M658.29M643.67M699.59M685.02M724.52M878.64M644.46M554.37M639.30M690.18M643.77M
Current portion of LT debt and capital leases29.30M36.70M55.75M55.75M—4.59M103.70M128.54M180.89M117.63M124.83M165.05M47.67M55.97M112.51M68.75M7.63M4.19M0210.23M
Short term debt excl. current portion of LT debt317.61M246.23M420.28M506.08M537.04M528.92M749.67M508.17M528.43M540.66M518.84M534.54M637.35M668.55M766.13M575.72M546.73M635.11M690.18M433.54M
Accounts payable388.89M592.55M588.49M620.03M545.78M635.96M592.20M514.73M570.69M594.15M352.67M316.33M305.64M389.89M350.72M307.92M318.74M400.45M472.92M514.48M
Income tax payable37.29M51.39M8.51M—4.11M3.97M2.48M2.14M3.38M3.22M4.11M4.74M————27.50M75.00M74.20M58.50M
Long term debt122.47M243.49M666.83M704.83M699.34M700.27M649.28M920.18M791.55M746.41M634.04M124.02M114.97M93.51M120.79M233.79M243.01M284.45M267.74M186.12M
Long term debt excl. lease liabilities120.13M242.50M666.07M703.26M695.49M697.89M647.87M919.49M789.68M744.36M627.78M121.12M114.97M93.51M119.36M223.82M224.19M284.45M267.74M186.12M
Total equity605.21M672.82M847.90M918.65M833.43M910.26M580.79M537.17M561.85M589.08M740.27M1.52B1.69B1.58B1.83B2.19B2.87B3.39B3.78B4.03B
Shareholders' equity605.21M672.82M847.90M918.65M833.43M910.26M580.79M537.17M561.85M589.08M740.27M1.52B1.69B1.58B1.83B2.19B2.87B3.39B3.78B4.03B
Common equity, total605.21M672.82M847.90M918.65M833.43M910.26M580.79M537.17M561.85M589.08M740.27M1.52B1.69B1.58B1.83B2.19B2.87B3.39B3.78B4.03B
Other common equity380.63M448.24M623.32M694.07M752.92M829.76M500.28M456.66M700.26M684.62M691.56M1.06B1.04B1.04B1.03B1.03B1.02B1.01B1.01B1.01B
Total debt469.38M526.42M1.14B1.27B1.24B1.23B1.50B1.56B1.50B1.40B1.28B823.61M799.99M818.03M999.43M878.26M797.38M923.75M957.92M829.88M
Net debt336.50M397.71M———1.16B1.43B1.44B1.43B1.32B1.13B726.91M730.85M783.52M946.49M631.92M532.39M734.90M764.96M701.52M
Change in accounts receivable-15.48M-190.71M-194.27M68.40M-108.46M-171.39M167.77M175.35M-82.91M-33.98M27.14M-245.22M-203.81M-51.64M-286.93M248.75M-229.53M-444.61M-329.21M8.43M
Change in taxes payable————————————————————
Change in accounts payable92.85M231.29M-16.60M22.24M-101.51M95.85M-35.52M-81.63M149.75M23.74M-73.16M-8.92M-10.82M44.84M-53.57M11.09M10.81M81.71M72.48M41.45M
Change in other assets/liabilities00000000000-57.35M31.36M110.92M-3.53M-105.32M-177.62M42.56M94.15M5.46M
Sale of fixed assets & businesses———050.10M—000001.01M64.79M1.58M365.00K475.00K13.23M340.00K249.00K16.82M
Purchase/sale of investments, net-11.47M-50.00K-3.00M56.37M12.80M22.42M3.00M-30.85M0-9.99M-10.48M-10.00M10.11M000000218.00K
Sale/maturity of investments2.21M——60.78M12.80M22.42M3.00M0000010.11M000000218.00K
Purchase of investments-13.68M-50.00K-3.00M-4.41M000-30.85M—-9.99M-10.48M-10.00M00000000
Other investing cash flow items, total00000-1.00K00000000000000
Issuance/retirement of debt, net79.23M113.36M99.85M69.45M-110.45M3.30M49.53M378.31M26.02M-147.78M-113.85M-107.89M-31.37M4.78M175.61M-124.29M-66.07M134.06M38.36M-128.04M
Issuance/retirement of long term debt80.39M113.36M99.85M69.45M-110.45M-23.36M49.53M378.31M26.02M-147.78M-113.85M-127.62M-134.18M-26.42M78.03M72.57M16.85M45.63M-16.71M-81.62M
Issuance/retirement of short term debt-1.16M——00000——019.73M102.81M31.20M97.58M-196.85M-82.92M88.43M55.08M-46.41M
Issuance/retirement of other debt—————26.66M——————————————
Total cash dividends paid-19.88M-11.96M-16.10M-50.31M-30.18M-24.15M-24.15M-7.55M-8.83M-9.05M-18.16M0000-16.08M-39.56M-46.00M-46.01M-46.02M
Other financing cash flow items, total3.17M6.10M-2.97M-8.55M01.00K8.65M-73.92M-8.50M-15.05M-4.47M15.62M00000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800