THEMISMED · Balance sheet · TradingHolo

THEMISMED · Balance sheet · TradingHolo

INR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Trend	YoY
Cash & cash equivalents	0.2	0.2	0.1	0.1	0.1	0.1		+39.5%
Cash & short-term investments	0.2	0.2	0.1	0.1	0.1	0.1		+39.5%
Receivables	0.8	1.0	1.5	1.8	1.8	1.8		+0.6%
Inventory	0.6	0.6	0.7	0.7	0.8	0.8		−3.8%
Total current assets	1.9	2.1	2.6	2.9	3.0	3.0		+0.4%
Property, plant & equipment	1.3	1.5	1.6	1.7	1.7	1.7		−3.2%
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.0	0.0		−65.5%
Long-term investments	0.3	0.5	0.6	0.9	1.0	1.1		+14.7%
Total assets	3.7	4.3	5.1	5.7	5.9	6.0		+1.7%
Payables	0.3	0.3	0.4	0.5	0.5	0.5		−1.2%
Short-term debt	0.6	0.5	0.6	0.7	0.6	0.8		+22.8%
Total current liabilities	1.3	1.1	1.4	1.5	1.6	1.7		+6.4%
Long-term debt	0.2	0.2	0.3	0.3	0.2	0.2		+17.5%
Total debt	0.9	0.8	0.9	1.0	0.8	1.0		+20.6%
Net debt	0.7	0.6	0.8	0.9	0.7	0.9		+29.6%
Deferred revenue	0.3	0.2	0.3	0.1	0.0	0.0		−100.0%
Total liabilities	1.5	1.4	1.7	1.9	1.9	2.0		+7.5%
Total equity	2.2	2.9	3.4	3.8	4.0	4.0		−1.0%
Retained earnings	0.7	1.4	1.9	2.3	2.6	0.0		−100.0%

INR billionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.