Shilpa Medicare Limited (BOM:530549)

Shilpa Medicare Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	219.67	259.68	302.26	213.18	338.29	1,228
Cash & Short-Term Investments	219.67	259.68	302.26	213.18	338.29	1,228
Cash Growth	27.92%	-14.09%	41.78%	-36.98%	-72.46%	177.21%
Accounts Receivable	4,269	4,707	3,928	3,243	3,863	2,175
Other Receivables	-	985.47	774.88	700.39	767.03	1,011
Receivables	4,269	5,692	4,703	3,944	4,630	3,198
Inventory	4,449	3,479	3,449	3,198	3,552	3,168
Prepaid Expenses	-	155.8	151.51	78.35	64.97	62.67
Other Current Assets	506.39	269.55	156.41	261.93	286.02	1,370
Total Current Assets	9,444	9,857	8,762	7,696	8,872	9,028
Property, Plant & Equipment	17,256	16,750	15,962	15,375	14,036	12,946
Long-Term Investments	323.95	345.39	399.09	426.58	342.29	212.18
Goodwill	462.31	462.31	462.31	455.27	457.19	441.98
Other Intangible Assets	5,625	5,184	4,612	4,406	3,987	3,130
Long-Term Deferred Tax Assets	277	129.66	102.61	-	-	-
Long-Term Deferred Charges	-	10.93	79.4	-	-	-
Other Long-Term Assets	1,563	368.3	552.47	680.52	1,061	565.56
Total Assets	34,951	33,107	30,932	29,039	28,755	26,324
Accounts Payable	1,650	953.82	1,742	1,428	1,460	672.54
Accrued Expenses	-	405.6	401.26	394.86	592.68	457.08
Short-Term Debt	-	3,068	3,607	3,467	2,114	2,434
Current Portion of Long-Term Debt	4,017	476	146.96	1,627	1,254	1,265
Current Portion of Leases	5.62	1.36	5.29	3.66	2.43	2.82
Current Income Taxes Payable	104.18	-	-	-	-	-
Current Unearned Revenue	-	13.13	13.13	20.28	-	-
Other Current Liabilities	2,027	1,824	1,020	903.72	691.8	1,204
Total Current Liabilities	7,803	6,742	6,936	7,844	6,115	6,035
Long-Term Debt	1,896	2,320	5,602	2,888	3,536	4,742
Long-Term Leases	14.37	12.48	12.72	18.01	11.33	15.85
Long-Term Unearned Revenue	-	139.95	158.36	174.77	192.66	178
Pension & Post-Retirement Benefits	-	223.97	197.73	154.88	170.86	134.08
Long-Term Deferred Tax Liabilities	-	-	-	140.51	547.38	472.82
Other Long-Term Liabilities	852.31	31.77	26.57	74.87	69.9	70.68
Total Liabilities	10,566	9,470	12,933	11,296	10,644	11,649
Common Stock	97.79	97.79	86.8	86.8	86.8	81.53
Additional Paid-In Capital	-	12,130	7,250	7,250	7,250	4,286
Retained Earnings	-	11,489	10,856	10,530	10,950	10,433
Comprehensive Income & Other	24,274	5.87	-105.6	-33.62	-64.69	-14.63
Total Common Equity	24,372	23,722	18,087	17,833	18,222	14,787
Minority Interest	13.22	-85.38	-87.37	-89.21	-110.48	-111.7
Shareholders' Equity	24,385	23,637	18,000	17,744	18,111	14,675
Total Liabilities & Equity	34,951	33,107	30,932	29,039	28,755	26,324
Total Debt	5,933	5,877	9,374	8,004	6,918	8,460
Net Cash (Debt)	-5,713	-5,618	-9,072	-7,791	-6,579	-7,231
Net Cash Per Share	-29.19	-28.83	-52.26	-44.88	-39.38	-44.35
Filing Date Shares Outstanding	195.85	195.58	173.6	173.6	173.6	163.05
Total Common Shares Outstanding	195.85	195.58	173.6	173.6	173.6	163.05
Working Capital	1,640	3,114	1,827	-148.93	2,757	2,993
Book Value Per Share	124.44	121.29	104.19	102.72	104.96	90.69
Tangible Book Value	18,284	18,076	13,012	12,971	13,778	11,214
Tangible Book Value Per Share	93.36	92.42	74.95	74.72	79.37	68.78
Land	-	330.77	329.1	325.29	287.27	252.6
Buildings	-	3,381	3,266	3,003	2,963	2,408
Machinery	-	12,961	12,165	11,644	11,317	9,404
Construction In Progress	-	4,625	4,030	3,580	1,900	3,021

Source: S&P Global Market Intelligence. Standard template. Financial Sources.