Thyrocare Technologies balance sheet

As of Sep 2026

Total assets: ₹725cr+6.6% on Sep 2025
Shareholders' equity: ₹552cr+3.4% on Sep 2025
Total debt: ₹0.0crNo figure a year before
Cash and investments: ₹164cr+6.8% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	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.
	222	206	149	168	157
	0.9	3.1	14.2	2.6	1.6
	63.2	108	108	104	100
	3.5	3.5	4.8	33.4	0.8
	0.0	—	0.0	0.0	35.4
	26.7	25.1	24.2	25.6	22.1
	0.0	0.0	0.0	0.0	6.3
	11.2	6.7	7.9	5.2	5.1
	11.2	6.7	7.9	5.2	11.4
	18.5	15.7	8.5	14.8	12.3
	1.7	7.1	38.5	11.3	18.6
	348	375	355	365	360
	48.7	48.5	46.5	47.5	27.7
	142	152	137	137	122
	89.3	73.9	73.0	43.5	85.1
	21.9	38.3	17.7	9.3	17.8
	42.6	29.8	36.8	30.6	10.7
	5.3	2.3	1.2	3.3	4.1
	301	296	266	223	240
	27.0	28.0	25.2	7.6	5.3
	377	372	338	279	273
	725	747	693	644	633
Equity
	159	159	53.0	53.0	52.9
	394	426	494	474	481
	553	586	547	527	534
	−1.0	0.5	0.3	0.9	0.9
	552	586	547	528	535
Liabilities
	0.0	0.0	0.0	10.9	0.0
	48.4	39.2	16.9	11.8	16.1
	48.4	39.2	16.9	22.7	16.1
	0.0	12.1	6.9	3.1	0.0
	—	—	0.0	0.0	1.0
	13.4	—	0.0	0.0	3.3
	61.7	51.3	23.9	25.8	20.4
	0.0	0.0	0.0	10.7	0.0
	62.5	65.4	76.2	40.1	25.4
	30.3	26.0	24.4	26.4	31.1
	92.8	91.3	101	77.2	56.5
	1.5	1.5	1.0	2.8	2.7
	3.8	2.4	2.4	1.3	10.0
	12.9	14.7	17.9	9.2	7.9
	111	110	122	90.5	77.1
	173	161	146	116	97.5
	725	747	693	644	633
Assets — additional as-filed lines
	0.5	—	0.0	0.0	—
Trade payables — MSME split
	5.7	6.0	2.8	—	—
	56.9	59.4	73.4	—	—

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

alphave

THYROCARE₹515.50

Thyrocare Technologies Ltd.

· Pharma & Health

₹ CrorePeersLALPATHLAB METROPOLIS VIJAYA SUPRIYA VIYASH STAR SPARC YATHARTHMcap ₹8,205 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 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	157.4	168.4	148.7	205.6	222.3
+ Capital Work-in-Progress	1.6	2.6	14.2	3.1	0.9
+ Goodwill	100.3	104.0	108.2	108.2	63.2
+ Other Intangibles	0.8	33.4	4.8	3.5	3.5
+ Intangibles under Development	35.4	0.0	0.0	—	0.0
+ Investments (Equity Method)	22.1	25.6	24.2	25.1	26.7
+ Non-current Investments	6.3	0.0	0.0	0.0	0.0
+ Other Non-current Financial Assets	5.1	5.2	7.9	6.7	11.2
Non-current Financial Assets	11.4	5.2	7.9	6.7	11.2
+ Deferred Tax Assets	12.3	14.8	8.5	15.7	18.5
+ Other Non-current Assets	18.6	11.3	38.5	7.1	1.7
Total Non-current Assets	359.8	365.4	355.0	374.9	348.1
Current Assets
+ Inventories	27.7	47.5	46.5	48.5	48.7
+ Current Investments	122.3	136.8	137.4	151.5	141.7
+ Trade Receivables	85.1	43.5	73.0	73.9	89.3
+ Cash & Cash Equivalents	17.8	9.3	17.7	38.3	21.9
+ Other Bank Balances	10.7	30.6	36.8	29.8	42.6
+ Other Current Financial Assets	4.1	3.3	1.2	2.3	5.3
Current Financial Assets	240.0	223.4	266.0	295.8	300.8
+ Other Current Assets	5.3	7.6	25.2	28.0	27.0
Total Current Assets	272.9	278.5	337.7	372.3	377.0
Total Assets	632.7	643.9	692.8	747.2	725.1
Equity
+ Equity Share Capital	52.9	53.0	53.0	159.2	159.2
+ Other Equity / Reserves	481.4	473.8	493.8	426.3	394.3
Equity — Owners of Parent	534.3	526.8	546.8	585.5	553.4
+ Minority Interest	0.9	0.9	0.3	0.5	-1.0
Total Equity	535.2	527.6	547.1	586.0	552.4
Liabilities
+ Borrowings — Non-current	0.0	10.9	0.0	0.0	0.0
+ Other Non-current Financial Liab	16.1	11.8	16.9	39.2	48.4
Non-current Financial Liabilities	16.1	22.7	16.9	39.2	48.4
+ Provisions — Non-current	0.0	3.1	6.9	12.1	0.0
+ Deferred Tax Liabilities	1.0	0.0	0.0	—	—
+ Other Non-current Liabilities	3.3	0.0	0.0	—	13.4
Non-current Liabilities	20.4	25.8	23.9	51.3	61.7
+ Borrowings — Current	0.0	10.7	0.0	0.0	0.0
+ Trade Payables	25.4	40.1	76.2	65.4	62.5
+ Other Current Financial Liab	31.1	26.4	24.4	26.0	30.3
Current Financial Liabilities	56.5	77.2	100.6	91.3	92.8
+ Provisions — Current	2.7	2.8	1.0	1.5	1.5
+ Current Tax Liabilities	10.0	1.3	2.4	2.4	3.8
+ Other Current Liabilities	7.9	9.2	17.9	14.7	12.9
Current Liabilities	77.1	90.5	121.8	109.9	111.0
Total Liabilities	97.5	116.3	145.7	161.2	172.7
Total Equity & Liabilities	632.7	643.9	692.8	747.2	725.1
Assets — additional as-filed lines
+ Current Tax Assets	—	0.0	0.0	—	0.5
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	2.8	6.0	5.7
+ Dues to Other Creditors — Current	—	—	73.4	59.4	56.9

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%.