Shilpa Medicare Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	451.8	259.68	302.26	213.18	338.29
Cash & Short-Term Investments	451.8	259.68	302.26	213.18	338.29
Cash Growth	73.98%	-14.09%	41.78%	-36.98%	-72.46%
Accounts Receivable	5,189	4,707	3,928	3,243	3,863
Other Receivables	79.9	985.47	774.88	700.39	767.03
Receivables	5,268	5,692	4,703	3,944	4,630
Inventory	3,668	3,479	3,449	3,198	3,552
Prepaid Expenses	-	155.8	151.51	78.35	64.97
Other Current Assets	1,710	269.55	156.41	261.93	286.02
Total Current Assets	11,098	9,857	8,762	7,696	8,872
Property, Plant & Equipment	17,821	16,750	15,962	15,375	14,036
Long-Term Investments	579.4	345.39	399.09	426.58	342.29
Goodwill	468.6	462.31	462.31	455.27	457.19
Other Intangible Assets	6,482	5,184	4,612	4,406	3,987
Long-Term Deferred Tax Assets	168.9	129.66	102.61	-	-
Long-Term Deferred Charges	-	10.93	79.4	-	-
Other Long-Term Assets	438.4	368.3	552.47	680.52	1,061
Total Assets	37,056	33,107	30,932	29,039	28,755
Accounts Payable	1,425	953.82	1,742	1,428	1,460
Accrued Expenses	-	405.6	401.26	394.86	592.68
Short-Term Debt	-	3,068	3,607	3,467	2,114
Current Portion of Long-Term Debt	4,742	476	146.96	1,627	1,254
Current Portion of Leases	5.7	1.36	5.29	3.66	2.43
Current Unearned Revenue	-	13.13	13.13	20.28	-
Other Current Liabilities	2,309	1,824	1,020	903.72	691.8
Total Current Liabilities	8,481	6,742	6,936	7,844	6,115
Long-Term Debt	1,838	2,320	5,602	2,888	3,536
Long-Term Leases	13.2	12.48	12.72	18.01	11.33
Long-Term Unearned Revenue	-	139.95	158.36	174.77	192.66
Pension & Post-Retirement Benefits	-	223.97	197.73	154.88	170.86
Long-Term Deferred Tax Liabilities	-	-	-	140.51	547.38
Other Long-Term Liabilities	812.2	31.77	26.57	74.87	69.9
Total Liabilities	11,144	9,470	12,933	11,296	10,644
Common Stock	195.6	97.79	86.8	86.8	86.8
Additional Paid-In Capital	-	12,130	7,250	7,250	7,250
Retained Earnings	-	11,489	10,856	10,530	10,950
Comprehensive Income & Other	25,716	5.87	-105.6	-33.62	-64.69
Total Common Equity	25,912	23,722	18,087	17,833	18,222
Minority Interest	-	-85.38	-87.37	-89.21	-110.48
Shareholders' Equity	25,912	23,637	18,000	17,744	18,111
Total Liabilities & Equity	37,056	33,107	30,932	29,039	28,755
Total Debt	6,599	5,877	9,374	8,004	6,918
Net Cash (Debt)	-6,147	-5,618	-9,072	-7,791	-6,579
Net Cash Per Share	-31.42	-28.83	-52.26	-44.88	-39.38
Filing Date Shares Outstanding	195.63	195.58	173.6	173.6	173.6
Total Common Shares Outstanding	195.63	195.58	173.6	173.6	173.6
Working Capital	2,617	3,114	1,827	-148.93	2,757
Book Value Per Share	132.46	121.29	104.19	102.72	104.96
Tangible Book Value	18,961	18,076	13,012	12,971	13,778
Tangible Book Value Per Share	96.93	92.42	74.95	74.72	79.37
Land	-	330.77	329.1	325.29	287.27
Buildings	-	3,381	3,266	3,003	2,963
Machinery	-	12,961	12,165	11,644	11,317
Construction In Progress	-	4,625	4,030	3,580	1,900

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