Themis Medicare Limited Total Liabilities

Latest as of June 2026: Rs-3.99 Billion INR ≈ $-43.11 Million USD

Themis Medicare Limited total liabilities. Based on the latest financial reports, Themis Medicare Limited (THEMISMED) has total liabilities worth Rs-3.99 Billion INR (≈ $-43.11 Million USD) as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check Themis Medicare Limited liquidity resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Themis Medicare Limited (2006–2026)

Total liabilities of Themis Medicare Limited from 2006 to 2026. This chart illustrates how Themis Medicare Limited's total liabilities have evolved over time, based on quarterly financial data. Explore Themis Medicare Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.

Themis Medicare Limited Competitors by Total Liabilities

The table below lists competitors of Themis Medicare Limited ranked by their total liabilities.

Company Country Total Liabilities
Black Diamond Therapeutics Inc
NASDAQ:BDTX
USA $28.94 Million
Economic Investment Trust Ltd
TO:EVT
Canada CA$158.27 Million
Taseco Air Services JSC
VN:AST
Vietnam ₫298.09 Billion
Ilsung Pharm
KO:003120
Korea ₩14.27 Billion
Dyaco International Inc
TW:1598
Taiwan NT$5.20 Billion
Carbios
PA:ALCRB
France €65.53 Million
Rockridge Resources Ltd
V:ROCK
Canada CA$11.46 Million

Liability Composition Analysis (2006–2026)

This chart breaks down Themis Medicare Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see THEMISMED current and non-current assets.

Liquidity & Leverage Metrics

Themis Medicare Limited Total Liabilities Ratios Explained

Themis Medicare Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio N/A Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity -1.00 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets N/A Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Themis Medicare Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Themis Medicare Limited (2006–2026)

The table below shows the annual total liabilities of Themis Medicare Limited from 2006 to 2026.

Year Total Liabilities Change
2026-03-31 Rs1.99 Billion
≈ $21.56 Million
+7.49%
2025-03-31 Rs1.85 Billion
≈ $20.05 Million
-1.76%
2024-03-31 Rs1.89 Billion
≈ $20.41 Million
+8.16%
2023-03-31 Rs1.75 Billion
≈ $18.87 Million
+24.39%
2022-03-31 Rs1.40 Billion
≈ $15.17 Million
-8.09%
2021-03-31 Rs1.53 Billion
≈ $16.51 Million
-8.54%
2020-03-31 Rs1.67 Billion
≈ $18.05 Million
+6.96%
2019-03-31 Rs1.56 Billion
≈ $16.87 Million
+14.38%
2018-03-31 Rs1.36 Billion
≈ $14.75 Million
-27.94%
2017-03-31 Rs1.89 Billion
≈ $20.47 Million
-4.03%
2016-03-31 Rs1.97 Billion
≈ $21.33 Million
-10.50%
2015-03-31 Rs2.20 Billion
≈ $23.84 Million
-3.64%
2014-03-31 Rs2.29 Billion
≈ $24.74 Million
+4.12%
2013-03-31 Rs2.20 Billion
≈ $23.76 Million
-0.83%
2012-03-31 Rs2.22 Billion
≈ $23.96 Million
+9.14%
2011-03-31 Rs2.03 Billion
≈ $21.95 Million
+5.31%
2010-03-31 Rs1.93 Billion
≈ $20.84 Million
-4.83%
2009-03-31 Rs2.03 Billion
≈ $21.90 Million
+7.64%
2008-03-31 Rs1.88 Billion
≈ $20.35 Million
+15.97%
2007-03-31 Rs1.62 Billion
≈ $17.54 Million
+67.46%
2006-03-31 Rs968.77 Million
≈ $10.48 Million
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About Themis Medicare Limited

NSE:THEMISMED India Drug Manufacturers - Specialty & Generic
Market Cap
$100.48 Million
Rs9.29 Billion INR
Market Cap Rank
#19004 Global
#1032 in India
Share Price
Rs100.88
Change (1 day)
+6.38%
52-Week Range
Rs66.07 - Rs133.07
All Time High
Rs300.15
About

Themis Medicare Limited, together with its subsidiaries, manufactures and sells pharmaceutical products in India and internationally. It provides active pharmaceutical ingredients (APIs) and formulations used in various therapeutic areas, including analgesic and anti-inflammatory, analgesic and antispasmodic, analgesics, anesthesia, antacid-antiflatulent, anti-fungal, antibiotic, anti-diabetic, a… Read more