Shilpa Medicare Limited (BOM: 530549)
India
· Delayed Price · Currency is INR 843.45
+11.55 (1.39%)
At close: Sep 10, 2024
Shilpa Medicare Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 302.26 | 213.18 | 338.29 | 1,228 | 443.14 | Upgrade
|
| Cash & Short-Term Investments | 304.36 | 302.26 | 213.18 | 338.29 | 1,228 | 443.14 | Upgrade
|
| Cash Growth | 41.14% | 41.78% | -36.98% | -72.46% | 177.21% | 29.30% | Upgrade
|
| Accounts Receivable | - | 3,920 | 3,243 | 3,863 | 2,175 | 2,468 | Upgrade
|
| Other Receivables | - | 748.99 | 700.39 | 767.03 | 1,011 | 738.72 | Upgrade
|
| Receivables | - | 4,669 | 3,944 | 4,630 | 3,198 | 3,207 | Upgrade
|
| Inventory | - | 3,449 | 3,198 | 3,552 | 3,168 | 2,264 | Upgrade
|
| Prepaid Expenses | - | 158.18 | 78.35 | 64.97 | 62.67 | 68.81 | Upgrade
|
| Other Current Assets | - | 189.09 | 261.93 | 286.02 | 1,370 | 255.57 | Upgrade
|
| Total Current Assets | - | 8,768 | 7,696 | 8,872 | 9,028 | 6,239 | Upgrade
|
| Property, Plant & Equipment | - | 15,962 | 15,375 | 14,036 | 12,946 | 10,658 | Upgrade
|
| Long-Term Investments | - | 399.09 | 426.58 | 342.29 | 212.18 | 104.51 | Upgrade
|
| Goodwill | - | 462.31 | 455.27 | 457.19 | 441.98 | 370.01 | Upgrade
|
| Other Intangible Assets | - | 4,612 | 4,406 | 3,987 | 3,130 | 2,138 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 102.61 | - | - | - | - | Upgrade
|
| Long-Term Deferred Charges | - | 72.72 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | - | 552.94 | 680.52 | 1,061 | 565.56 | 382.02 | Upgrade
|
| Total Assets | - | 30,932 | 29,039 | 28,755 | 26,324 | 19,892 | Upgrade
|
| Accounts Payable | - | 1,748 | 1,428 | 1,460 | 672.54 | 925.48 | Upgrade
|
| Accrued Expenses | - | 402.91 | 394.86 | 592.68 | 457.08 | 383.53 | Upgrade
|
| Short-Term Debt | - | 3,607 | 3,467 | 2,114 | 2,434 | 1,653 | Upgrade
|
| Current Portion of Long-Term Debt | - | 146.96 | 1,627 | 1,254 | 1,265 | 595.87 | Upgrade
|
| Current Portion of Leases | - | 5.29 | 3.66 | 2.43 | 2.82 | - | Upgrade
|
| Current Unearned Revenue | - | 13.13 | 20.28 | - | - | - | Upgrade
|
| Other Current Liabilities | - | 1,010 | 903.72 | 691.8 | 1,204 | 550.45 | Upgrade
|
| Total Current Liabilities | - | 6,933 | 7,844 | 6,115 | 6,035 | 4,108 | Upgrade
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| Long-Term Debt | - | 5,602 | 2,888 | 3,536 | 4,742 | 1,650 | Upgrade
|
| Long-Term Leases | - | 12.72 | 18.01 | 11.33 | 15.85 | 20.96 | Upgrade
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| Long-Term Unearned Revenue | - | 159.73 | 174.77 | 192.66 | 178 | 216.67 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 140.51 | 547.38 | 472.82 | 419.85 | Upgrade
|
| Other Long-Term Liabilities | - | 27.22 | 74.87 | 69.9 | 70.68 | 7.48 | Upgrade
|
| Total Liabilities | - | 12,932 | 11,296 | 10,644 | 11,649 | 6,678 | Upgrade
|
| Common Stock | - | 86.8 | 86.8 | 86.8 | 81.53 | 81.53 | Upgrade
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| Additional Paid-In Capital | - | 7,250 | 7,250 | 7,250 | 4,286 | 4,269 | Upgrade
|
| Retained Earnings | - | 10,856 | 10,530 | 10,950 | 10,433 | 8,948 | Upgrade
|
| Comprensive Income & Other | - | -105.6 | -33.62 | -64.69 | -14.63 | -5.02 | Upgrade
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| Total Common Equity | 18,087 | 18,087 | 17,833 | 18,222 | 14,787 | 13,294 | Upgrade
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| Minority Interest | - | -87.37 | -89.21 | -110.48 | -111.7 | -79.11 | Upgrade
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| Shareholders' Equity | 18,000 | 18,000 | 17,744 | 18,111 | 14,675 | 13,215 | Upgrade
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| Total Liabilities & Equity | - | 30,932 | 29,039 | 28,755 | 26,324 | 19,892 | Upgrade
|
| Total Debt | 9,374 | 9,374 | 8,004 | 6,918 | 8,460 | 3,920 | Upgrade
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| Net Cash (Debt) | -9,070 | -9,072 | -7,791 | -6,579 | -7,231 | -3,477 | Upgrade
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| Net Cash Per Share | -100.91 | -104.51 | -89.75 | -78.76 | -88.70 | -42.64 | Upgrade
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| Filing Date Shares Outstanding | 96.32 | 86.8 | 86.8 | 86.8 | 81.53 | 81.53 | Upgrade
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| Total Common Shares Outstanding | 96.32 | 86.8 | 86.8 | 86.8 | 81.53 | 81.53 | Upgrade
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| Working Capital | - | 1,835 | -148.93 | 2,757 | 2,993 | 2,130 | Upgrade
|
| Book Value Per Share | 208.16 | 208.37 | 205.44 | 209.93 | 181.37 | 163.06 | Upgrade
|
| Tangible Book Value | 13,012 | 13,012 | 12,971 | 13,778 | 11,214 | 10,785 | Upgrade
|
| Tangible Book Value Per Share | 149.76 | 149.91 | 149.43 | 158.73 | 137.55 | 132.29 | Upgrade
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| Land | - | 329.1 | 325.29 | 287.27 | 252.6 | 160.26 | Upgrade
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| Buildings | - | 3,266 | 3,003 | 2,963 | 2,408 | 1,624 | Upgrade
|
| Machinery | - | 12,165 | 11,644 | 11,317 | 9,404 | 6,564 | Upgrade
|
| Construction In Progress | - | 4,030 | 3,580 | 1,900 | 3,021 | 4,821 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.