Themis Medicare Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
69
87
143
101
69
35
Total Accounts Receivable
398
492
490
716
686
729
Inventories
762
689
603
651
496
536
Other Current Assets
128
87
93
137
180
199
Total Current Assets
1,357
1,354
1,328
1,606
1,431
1,499
Net Property, Plant & Equipment
1,327
1,256
1,208
1,169
1,265
1,242
Total Investments and Advances
63
74
63
75
246
269
Long-Term Note Receivable
30
30
-
-
-
-
Intangible Assets
2
2
23
21
19
16
Other Assets
70
77
122
226
44
49
Total Assets
2,849
2,814
2,773
3,131
3,053
3,141
ST Debt & Current Portion LT Debt
709
658
644
706
637
Accounts Payable
571
594
353
351
306
Income Tax Payable
3
3
4
5
-
Other Current Liabilities
79
102
296
260
305
Total Current Liabilities
1,363
1,358
1,297
1,322
1,248
Long-Term Debt
792
746
634
416
115
Provision for Risks & Charges
4
10
5
83
1
Deferred Taxes
58
55
31
28
48
Other Liabilities
70
35
38
44
-
Total Liabilities
2,287
2,225
2,032
1,926
1,364
Common Equity (Total)
562
589
740
1,205
1,689
Total Shareholders' Equity
562
589
740
1,205
1,689
Total Equity
562
589
740
1,205
1,689
Liabilities & Shareholders' Equity
2,849
2,814
2,773
3,131
3,053
Accumulated Minority Interest
-
-
-
-
1
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