Shilpa Medicare Limited (NSE:SHILPAMED)
India · Delayed Price · Currency is INR 958.25
+24.40 (2.61%)
Nov 11, 2026, 1:17 PM IST
Shilpa Medicare Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 496.6 | 412.6 | 255.5 | 302.26 | 213.18 | 338.29 |
Cash & Short-Term Investments | 496.6 | 412.6 | 255.5 | 302.26 | 213.18 | 338.29 |
Cash Growth | 126.06% | 61.49% | -15.47% | 41.78% | -36.98% | -72.46% |
Accounts Receivable | 5,358 | 5,189 | 4,415 | 3,928 | 3,243 | 3,863 |
Other Receivables | 53.9 | 1,504 | 1,277 | 774.88 | 700.39 | 767.03 |
Receivables | 5,412 | 6,692 | 5,692 | 4,703 | 3,944 | 4,630 |
Inventory | 4,425 | 3,668 | 3,479 | 3,449 | 3,198 | 3,552 |
Prepaid Expenses | - | 181.7 | 155.8 | 151.51 | 78.35 | 64.97 |
Other Current Assets | 2,438 | 143.1 | 262.7 | 156.41 | 261.93 | 286.02 |
Total Current Assets | 12,772 | 11,098 | 9,845 | 8,762 | 7,696 | 8,872 |
Property, Plant & Equipment | 19,068 | 17,821 | 16,750 | 15,962 | 15,375 | 14,036 |
Long-Term Investments | 671 | 579.4 | 345.4 | 399.09 | 426.58 | 342.29 |
Goodwill | 468.6 | 468.6 | 462.3 | 462.31 | 455.27 | 457.19 |
Other Intangible Assets | 7,308 | 6,482 | 5,184 | 4,612 | 4,406 | 3,987 |
Long-Term Deferred Tax Assets | 318.4 | 168.9 | 129.7 | 102.61 | - | - |
Long-Term Deferred Charges | - | - | 10.9 | 79.4 | - | - |
Other Long-Term Assets | 770.1 | 438.4 | 379.6 | 552.47 | 680.52 | 1,061 |
Total Assets | 41,376 | 37,056 | 33,107 | 30,932 | 29,039 | 28,755 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 2,660 | 1,425 | 1,049 | 1,742 | 1,428 | 1,460 |
Accrued Expenses | - | 552.8 | 398.4 | 401.26 | 394.86 | 592.68 |
Short-Term Debt | - | 4,116 | 3,068 | 3,607 | 3,467 | 2,114 |
Current Portion of Long-Term Debt | 4,415 | 626 | 476 | 146.96 | 1,627 | 1,254 |
Current Portion of Leases | 3.3 | 5.7 | 1.4 | 5.29 | 3.66 | 2.43 |
Current Unearned Revenue | - | 52.4 | 13.1 | 13.13 | 20.28 | - |
Other Current Liabilities | 3,087 | 1,703 | 1,736 | 1,020 | 903.72 | 691.8 |
Total Current Liabilities | 10,165 | 8,481 | 6,742 | 6,936 | 7,844 | 6,115 |
Long-Term Debt | 2,228 | 1,838 | 2,320 | 5,602 | 2,888 | 3,536 |
Long-Term Leases | 13.3 | 13.2 | 12.5 | 12.72 | 18.01 | 11.33 |
Long-Term Unearned Revenue | 1,074 | 480.2 | 140 | 158.36 | 174.77 | 192.66 |
Pension & Post-Retirement Benefits | - | 298.6 | 224 | 197.73 | 154.88 | 170.86 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 140.51 | 547.38 |
Other Long-Term Liabilities | 318.5 | 33.4 | 31.4 | 26.57 | 74.87 | 69.9 |
Total Liabilities | 13,799 | 11,144 | 9,469 | 12,933 | 11,296 | 10,644 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 195.6 | 195.6 | 97.8 | 86.8 | 86.8 | 86.8 |
Additional Paid-In Capital | - | 12,032 | 12,130 | 7,250 | 7,250 | 7,250 |
Retained Earnings | - | 13,871 | 11,394 | 10,856 | 10,530 | 10,950 |
Comprehensive Income & Other | 27,381 | -186.4 | 5.6 | -105.6 | -33.62 | -64.69 |
Total Common Equity | 27,577 | 25,912 | 23,627 | 18,087 | 17,833 | 18,222 |
Minority Interest | - | - | 10.4 | -87.37 | -89.21 | -110.48 |
Shareholders' Equity | 27,577 | 25,912 | 23,637 | 18,000 | 17,744 | 18,111 |
Total Liabilities & Equity | 41,376 | 37,056 | 33,107 | 30,932 | 29,039 | 28,755 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 6,660 | 6,599 | 5,878 | 9,374 | 8,004 | 6,918 |
Net Cash (Debt) | -6,164 | -6,186 | -5,622 | -9,072 | -7,791 | -6,579 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -25.21 | -31.63 | -28.85 | -52.26 | -44.88 | -39.38 |
Filing Date Shares Outstanding | 195.51 | 195.58 | 195.58 | 173.6 | 173.6 | 173.6 |
Total Common Shares Outstanding | 195.51 | 195.58 | 195.58 | 173.6 | 173.6 | 173.6 |
Working Capital | 2,607 | 2,617 | 3,103 | 1,827 | -148.93 | 2,757 |
Book Value Per Share | 141.05 | 132.49 | 120.80 | 104.19 | 102.72 | 104.96 |
Tangible Book Value | 19,801 | 18,961 | 17,981 | 13,012 | 12,971 | 13,778 |
Tangible Book Value Per Share | 101.28 | 96.95 | 91.93 | 74.95 | 74.72 | 79.37 |
Land | - | 297 | 330.8 | 329.1 | 325.29 | 287.27 |
Buildings | - | 3,749 | 3,403 | 3,266 | 3,003 | 2,963 |
Machinery | - | 14,729 | 12,938 | 12,165 | 11,644 | 11,317 |
Construction In Progress | - | 4,312 | 4,625 | 4,030 | 3,580 | 1,900 |