Themis Medicare balance sheet

As of Mar 2026

Total assets: ₹598cr+1.7% on Mar 2025
Shareholders' equity: ₹399cr−1.0% on Mar 2025
Total debt: ₹100cr+20.6% on Mar 2025
Cash and investments: ₹4.5cr−30.8% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	166	172	168	161
	2.5	2.5	2.6	2.6
	0.0	0.0	0.0	69.7
	0.1	0.3	0.6	0.8
	108	94.4	88.5	0.0
	0.3	0.3	0.4	0.3
	1.2	1.2	0.9	0.4
	1.5	1.5	1.3	0.7
	13.9	13.3	12.5	14.7
	293	284	273	249
	81.1	84.3	70.6	69.0
	178	177	178	145
	4.5	6.6	9.9	12.5
	4.6	6.3	9.4	6.3
	6.4	6.2	5.1	4.9
	194	196	202	169
	30.2	23.4	20.2	26.7
	305	304	293	265
	598	588	566	514
Equity
	9.2	9.2	9.2	9.2
	389	393	368	330
	399	403	378	339
	−0.0	−0.0	−0.0	−0.0
	399	403	378	339
Liabilities
	21.9	18.6	26.8	28.4
	21.9	18.6	26.8	28.4
	1.9	1.9	0.0	0.0
	9.4	8.8	7.4	6.9
	33.2	29.3	34.2	35.4
	78.2	64.4	69.0	63.5
	50.8	51.4	47.3	40.0
	33.0	31.5	27.4	25.0
	162	147	144	129
	3.4	1.8	2.6	2.4
	0.0	5.9	7.4	7.5
	0.7	1.1	0.9	0.7
	166	156	155	139
	199	185	189	175
	598	588	566	514
Trade payables — MSME split
	2.9	3.3	—	—
	48.0	48.1	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

THEMISMED₹98.44

Themis Medicare Limited

· Pharma & Health

₹ CrorePeersLINCOLN BAJAJHCARE SIGACHI WANBURY AMRUTANJAN AHCLANUHPHRMcap ₹907 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	161.0	167.8	172.0	166.4	166.4
+ Capital Work-in-Progress	2.6	2.6	2.5	2.5	2.5
+ Investment Property	69.7	0.0	0.0	0.0	0.0
+ Other Intangibles	0.8	0.6	0.3	0.1	0.1
+ Investments (Equity Method)	0.0	88.5	94.4	108.5	108.5
+ Non-current Investments	0.3	0.4	0.3	0.3	0.3
+ Other Non-current Financial Assets	0.4	0.9	1.2	1.2	1.2
Non-current Financial Assets	0.7	1.3	1.5	1.5	1.5
+ Other Non-current Assets	14.7	12.5	13.3	13.9	13.9
Total Non-current Assets	249.4	273.2	284.2	292.9	292.9
Current Assets
+ Inventories	69.0	70.6	84.3	81.1	81.1
+ Trade Receivables	145.0	177.9	177.1	178.1	178.1
+ Cash & Cash Equivalents	12.5	9.9	6.6	4.5	4.5
+ Other Bank Balances	6.3	9.4	6.3	4.6	4.6
+ Other Current Financial Assets	4.9	5.1	6.2	6.4	6.4
Current Financial Assets	168.8	202.3	196.2	193.7	193.7
+ Other Current Assets	26.7	20.2	23.4	30.2	30.2
Total Current Assets	264.5	293.2	303.9	305.0	305.0
Total Assets	514.0	566.4	588.0	597.9	597.9
Equity
+ Equity Share Capital	9.2	9.2	9.2	9.2	9.2
+ Other Equity / Reserves	330.2	368.5	393.4	389.4	389.4
Equity — Owners of Parent	339.4	377.7	402.6	398.6	398.6
+ Minority Interest	-0.0	-0.0	-0.0	-0.0	-0.0
Total Equity	339.4	377.7	402.6	398.6	398.6
Liabilities
+ Borrowings — Non-current	28.4	26.8	18.6	21.9	21.9
Non-current Financial Liabilities	28.4	26.8	18.6	21.9	21.9
+ Provisions — Non-current	0.0	0.0	1.9	1.9	1.9
+ Deferred Tax Liabilities	6.9	7.4	8.8	9.4	9.4
Non-current Liabilities	35.4	34.2	29.3	33.2	33.2
+ Borrowings — Current	63.5	69.0	64.4	78.2	78.2
+ Trade Payables	40.0	47.3	51.4	50.8	50.8
+ Other Current Financial Liab	25.0	27.4	31.5	33.0	33.0
Current Financial Liabilities	128.6	143.7	147.3	162.1	162.1
+ Provisions — Current	2.4	2.6	1.8	3.4	3.4
+ Current Tax Liabilities	7.5	7.4	5.9	0.0	0.0
+ Other Current Liabilities	0.7	0.9	1.1	0.7	0.7
Current Liabilities	139.1	154.6	156.1	166.2	166.2
Total Liabilities	174.5	188.8	185.4	199.3	199.3
Total Equity & Liabilities	514.0	566.4	588.0	597.9	597.9
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	3.3	2.9	2.9
+ Dues to Other Creditors — Current	—	—	48.1	48.0	48.0

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.