Shilpa Medicare Limited (NSE:SHILPAMED)

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	Jun 30, 2025	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	285.24	302.26	213.18	338.29	1,228
Cash Growth	-6.28%	-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	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	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	5,877	9,374	8,004	6,918	8,460
Net Cash (Debt)	-5,592	-5,592	-9,072	-7,791	-6,579	-7,231
Net Cash Per Share	-57.20	-57.43	-104.51	-89.75	-78.76	-88.70
Filing Date Shares Outstanding	97.88	98.03	86.8	86.8	86.8	81.53
Total Common Shares Outstanding	97.88	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	241.98	208.37	205.44	209.93	181.37
Tangible Book Value	18,076	18,076	13,012	12,971	13,778	11,214
Tangible Book Value Per Share	184.38	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.