THYROCARE — Thyrocare Technologies Balance Sheet

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Annual balance sheet for Thyrocare Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	777	1,177	1,388	1,401	1,494
Net Total Accounts Receivable
Net Total Receivables	173	514	953	894	435
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,523	2,381	2,700	2,729	2,785
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,726	1,601	1,868	1,944	2,037
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,693	5,458	6,077	6,327	6,439
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	817	951	645	771	905
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	1,027	1,185	811	984	1,171
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	3,667	4,273	5,266	5,343	5,268
Total Liabilities & Shareholders' Equity	4,693	5,458	6,077	6,327	6,439
Total Common Shares Outstanding