Shilpa Medicare Limited (NSE:SHILPAMED)

Shilpa Medicare Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	285.24	302.26	213.18	338.29	1,228
Cash & Short-Term Investments	285.24	302.26	213.18	338.29	1,228
Cash Growth	-5.63%	41.78%	-36.98%	-72.46%	177.21%
Accounts Receivable	4,408	3,920	3,243	3,863	2,175
Other Receivables	47.32	748.99	700.39	767.03	1,011
Receivables	4,456	4,669	3,944	4,630	3,198
Inventory	3,479	3,449	3,198	3,552	3,168
Prepaid Expenses	-	158.18	78.35	64.97	62.67
Other Current Assets	1,637	189.09	261.93	286.02	1,370
Total Current Assets	9,857	8,768	7,696	8,872	9,028
Property, Plant & Equipment	16,750	15,962	15,375	14,036	12,946
Long-Term Investments	345.39	399.09	426.58	342.29	212.18
Goodwill	462.31	462.31	455.27	457.19	441.98
Other Intangible Assets	5,184	4,612	4,406	3,987	3,130
Long-Term Deferred Tax Assets	129.66	102.61	-	-	-
Long-Term Deferred Charges	-	72.72	-	-	-
Other Long-Term Assets	379.23	552.94	680.52	1,061	565.56
Total Assets	33,107	30,932	29,039	28,755	26,324
Accounts Payable	953.82	1,748	1,428	1,460	672.54
Accrued Expenses	-	402.91	394.86	592.68	457.08
Short-Term Debt	-	3,607	3,467	2,114	2,434
Current Portion of Long-Term Debt	3,544	146.96	1,627	1,254	1,265
Current Portion of Leases	1.36	5.29	3.66	2.43	2.82
Current Unearned Revenue	-	13.13	20.28	-	-
Other Current Liabilities	2,243	1,010	903.72	691.8	1,204
Total Current Liabilities	6,742	6,933	7,844	6,115	6,035
Long-Term Debt	2,320	5,602	2,888	3,536	4,742
Long-Term Leases	12.48	12.72	18.01	11.33	15.85
Long-Term Unearned Revenue	-	159.73	174.77	192.66	178
Long-Term Deferred Tax Liabilities	-	-	140.51	547.38	472.82
Other Long-Term Liabilities	395.69	27.22	74.87	69.9	70.68
Total Liabilities	9,470	12,932	11,296	10,644	11,649
Common Stock	97.76	86.8	86.8	86.8	81.53
Additional Paid-In Capital	-	7,250	7,250	7,250	4,286
Retained Earnings	-	10,856	10,530	10,950	10,433
Comprehensive Income & Other	23,625	-105.6	-33.62	-64.69	-14.63
Total Common Equity	23,722	18,087	17,833	18,222	14,787
Minority Interest	-85.35	-87.37	-89.21	-110.48	-111.7
Shareholders' Equity	23,637	18,000	17,744	18,111	14,675
Total Liabilities & Equity	33,107	30,932	29,039	28,755	26,324
Total Debt	5,877	9,374	8,004	6,918	8,460
Net Cash (Debt)	-5,592	-9,072	-7,791	-6,579	-7,231
Net Cash Per Share	-57.43	-104.51	-89.75	-78.76	-88.70
Filing Date Shares Outstanding	98.03	86.8	86.8	86.8	81.53
Total Common Shares Outstanding	98.03	86.8	86.8	86.8	81.53
Working Capital	3,114	1,835	-148.93	2,757	2,993
Book Value Per Share	241.98	208.37	205.44	209.93	181.37
Tangible Book Value	18,076	13,012	12,971	13,778	11,214
Tangible Book Value Per Share	184.38	149.91	149.43	158.73	137.55
Land	-	329.1	325.29	287.27	252.6
Buildings	-	3,266	3,003	2,963	2,408
Machinery	-	12,165	11,644	11,317	9,404
Construction In Progress	-	4,030	3,580	1,900	3,021

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.