Shilpa Medicare Limited (BOM: 530549)

Shilpa Medicare Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	302.26	213.18	338.29	1,228	443.14
Cash & Short-Term Investments	304.36	302.26	213.18	338.29	1,228	443.14
Cash Growth	41.14%	41.78%	-36.98%	-72.46%	177.21%	29.30%
Accounts Receivable	-	3,920	3,243	3,863	2,175	2,468
Other Receivables	-	748.99	700.39	767.03	1,011	738.72
Receivables	-	4,669	3,944	4,630	3,198	3,207
Inventory	-	3,449	3,198	3,552	3,168	2,264
Prepaid Expenses	-	158.18	78.35	64.97	62.67	68.81
Other Current Assets	-	189.09	261.93	286.02	1,370	255.57
Total Current Assets	-	8,768	7,696	8,872	9,028	6,239
Property, Plant & Equipment	-	15,962	15,375	14,036	12,946	10,658
Long-Term Investments	-	399.09	426.58	342.29	212.18	104.51
Goodwill	-	462.31	455.27	457.19	441.98	370.01
Other Intangible Assets	-	4,612	4,406	3,987	3,130	2,138
Long-Term Deferred Tax Assets	-	102.61	-	-	-	-
Long-Term Deferred Charges	-	72.72	-	-	-	-
Other Long-Term Assets	-	552.94	680.52	1,061	565.56	382.02
Total Assets	-	30,932	29,039	28,755	26,324	19,892
Accounts Payable	-	1,748	1,428	1,460	672.54	925.48
Accrued Expenses	-	402.91	394.86	592.68	457.08	383.53
Short-Term Debt	-	3,607	3,467	2,114	2,434	1,653
Current Portion of Long-Term Debt	-	146.96	1,627	1,254	1,265	595.87
Current Portion of Leases	-	5.29	3.66	2.43	2.82	-
Current Unearned Revenue	-	13.13	20.28	-	-	-
Other Current Liabilities	-	1,010	903.72	691.8	1,204	550.45
Total Current Liabilities	-	6,933	7,844	6,115	6,035	4,108
Long-Term Debt	-	5,602	2,888	3,536	4,742	1,650
Long-Term Leases	-	12.72	18.01	11.33	15.85	20.96
Long-Term Unearned Revenue	-	159.73	174.77	192.66	178	216.67
Long-Term Deferred Tax Liabilities	-	-	140.51	547.38	472.82	419.85
Other Long-Term Liabilities	-	27.22	74.87	69.9	70.68	7.48
Total Liabilities	-	12,932	11,296	10,644	11,649	6,678
Common Stock	-	86.8	86.8	86.8	81.53	81.53
Additional Paid-In Capital	-	7,250	7,250	7,250	4,286	4,269
Retained Earnings	-	10,856	10,530	10,950	10,433	8,948
Comprehensive Income & Other	-	-105.6	-33.62	-64.69	-14.63	-5.02
Total Common Equity	18,087	18,087	17,833	18,222	14,787	13,294
Minority Interest	-	-87.37	-89.21	-110.48	-111.7	-79.11
Shareholders' Equity	18,000	18,000	17,744	18,111	14,675	13,215
Total Liabilities & Equity	-	30,932	29,039	28,755	26,324	19,892
Total Debt	9,374	9,374	8,004	6,918	8,460	3,920
Net Cash (Debt)	-9,070	-9,072	-7,791	-6,579	-7,231	-3,477
Net Cash Per Share	-100.91	-104.51	-89.75	-78.76	-88.70	-42.64
Filing Date Shares Outstanding	96.32	86.8	86.8	86.8	81.53	81.53
Total Common Shares Outstanding	96.32	86.8	86.8	86.8	81.53	81.53
Working Capital	-	1,835	-148.93	2,757	2,993	2,130
Book Value Per Share	208.16	208.37	205.44	209.93	181.37	163.06
Tangible Book Value	13,012	13,012	12,971	13,778	11,214	10,785
Tangible Book Value Per Share	149.76	149.91	149.43	158.73	137.55	132.29
Land	-	329.1	325.29	287.27	252.6	160.26
Buildings	-	3,266	3,003	2,963	2,408	1,624
Machinery	-	12,165	11,644	11,317	9,404	6,564
Construction In Progress	-	4,030	3,580	1,900	3,021	4,821

Source: S&P Capital IQ. Standard template. Financial Sources.