Themis Medicare Limited (THEMISMED) - Total Assets
Based on the latest financial reports, Themis Medicare Limited (THEMISMED) holds total assets worth Rs5.82 Billion INR (≈ $62.99 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Themis Medicare Limited - Total Assets Trend (2006–2025)
This chart illustrates how Themis Medicare Limited's total assets have evolved over time, based on quarterly financial data. Also see market cap of Themis Medicare Limited for the company's overall valuation and market capitalisation.
Themis Medicare Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
Themis Medicare Limited's total assets of Rs5.82 Billion consist of 51.7% current assets and 48.3% non-current assets. Review Themis Medicare Limited debt and liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs62.77 Million | 1.1% |
| Accounts Receivable | Rs1.77 Billion | 30.1% |
| Inventory | Rs843.14 Million | 14.3% |
| Property, Plant & Equipment | Rs1.75 Billion | 29.7% |
| Intangible Assets | Rs3.34 Million | 0.1% |
| Goodwill | Rs0.00 | 0.0% |
Asset Composition Trend (2006–2025)
This chart illustrates how Themis Medicare Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See THEMISMED stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Themis Medicare Limited's current assets represent 51.7% of total assets in 2025, a decrease from 55.4% in 2006.
- Cash Position: Cash and equivalents constituted 1.1% of total assets in 2025, down from 1.7% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 1.0% in 2006.
- Asset Diversification: The largest asset category is accounts receivable at 30.1% of total assets.
Themis Medicare Limited Competitors by Total Assets
Key competitors of Themis Medicare Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Swedish Orphan Biovitrum AB (publ)
ST:SOBI
|
Sweden | Skr81.26 Billion |
|
Yunnan Baiyao Group Co Ltd
SHE:000538
|
China | CN¥53.34 Billion |
|
Guangdong Zhongsheng Pharmaceutical Co Ltd
SHE:002317
|
China | CN¥5.17 Billion |
|
Takeda Pharmaceutical Co Ltd ADR
NYSE:TAK
|
USA | $15.42 Trillion |
|
Harbin Gloria Pharmaceuticals
SHE:002437
|
China | CN¥3.14 Billion |
|
Jiuzhitang Co Ltd
SHE:000989
|
China | CN¥5.73 Billion |
|
Renhe Pharmacy Co Ltd
SHE:000650
|
China | CN¥7.93 Billion |
|
Jiangsu Kanion Pharmaceutical Co Ltd
SHG:600557
|
China | CN¥6.74 Billion |
Themis Medicare Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.72 | 1.97 | 1.31 |
| Quick Ratio | 1.28 | 1.56 | 0.90 |
| Cash Ratio | 0.03 | 0.05 | 0.00 |
| Working Capital | Rs1.25 Billion | Rs1.54 Billion | Rs428.26 Million |
Themis Medicare Limited - Advanced Valuation Insights
This section examines the relationship between Themis Medicare Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.36 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 3.8% |
| Total Assets | Rs5.88 Billion |
| Market Capitalization | $123.48 Million USD |
Valuation Analysis
Below Book Valuation: The market values Themis Medicare Limited's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Themis Medicare Limited's assets grew by 3.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Themis Medicare Limited (2006–2025)
The table below shows the annual total assets of Themis Medicare Limited from 2006 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | Rs5.88 Billion ≈ $63.59 Million |
+3.82% |
| 2024-03-31 | Rs5.66 Billion ≈ $61.26 Million |
+10.21% |
| 2023-03-31 | Rs5.14 Billion ≈ $55.58 Million |
+20.14% |
| 2022-03-31 | Rs4.28 Billion ≈ $46.26 Million |
+15.26% |
| 2021-03-31 | Rs3.71 Billion ≈ $40.14 Million |
+6.07% |
| 2020-03-31 | Rs3.50 Billion ≈ $37.84 Million |
+11.40% |
| 2019-03-31 | Rs3.14 Billion ≈ $33.97 Million |
+2.90% |
| 2018-03-31 | Rs3.05 Billion ≈ $33.01 Million |
-1.45% |
| 2017-03-31 | Rs3.10 Billion ≈ $33.50 Million |
+12.18% |
| 2016-03-31 | Rs2.76 Billion ≈ $29.86 Million |
-1.13% |
| 2015-03-31 | Rs2.79 Billion ≈ $30.21 Million |
-1.97% |
| 2014-03-31 | Rs2.85 Billion ≈ $30.81 Million |
+4.21% |
| 2013-03-31 | Rs2.73 Billion ≈ $29.57 Million |
-2.21% |
| 2012-03-31 | Rs2.80 Billion ≈ $30.24 Million |
-4.90% |
| 2011-03-31 | Rs2.94 Billion ≈ $31.79 Million |
+6.49% |
| 2010-03-31 | Rs2.76 Billion ≈ $29.86 Million |
-6.22% |
| 2009-03-31 | Rs2.94 Billion ≈ $31.84 Million |
+7.93% |
| 2008-03-31 | Rs2.73 Billion ≈ $29.50 Million |
+17.87% |
| 2007-03-31 | Rs2.31 Billion ≈ $25.02 Million |
+47.01% |
| 2006-03-31 | Rs1.57 Billion ≈ $17.02 Million |
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About Themis Medicare Limited
Themis Medicare Limited, together with its subsidiaries, manufactures and sells pharmaceutical products in India and internationally. It offers active pharmaceutical ingredients (APIs) and formulations used in various therapeutic areas, including anti-tuberculosis, analgesic and anti-inflammatory, analgesic and antispasmodic, analgesics, anesthesia, antacid-antiflatulent, anti-fungal, antibiotic,… Read more