Shilpa Medicare Limited (BOM:530549)
India
· Delayed Price · Currency is INR 333.50
+1.10 (0.33%)
At close: Mar 9, 2026
Shilpa Medicare Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 259.68 | 302.26 | 213.18 | 338.29 | 1,228 | Upgrade
|
| Cash & Short-Term Investments | 219.67 | 259.68 | 302.26 | 213.18 | 338.29 | 1,228 | Upgrade
|
| Cash Growth | 27.92% | -14.09% | 41.78% | -36.98% | -72.46% | 177.21% | Upgrade
|
| Accounts Receivable | - | 4,707 | 3,928 | 3,243 | 3,863 | 2,175 | Upgrade
|
| Other Receivables | - | 985.47 | 774.88 | 700.39 | 767.03 | 1,011 | Upgrade
|
| Receivables | - | 5,692 | 4,703 | 3,944 | 4,630 | 3,198 | Upgrade
|
| Inventory | - | 3,479 | 3,449 | 3,198 | 3,552 | 3,168 | Upgrade
|
| Prepaid Expenses | - | 155.8 | 151.51 | 78.35 | 64.97 | 62.67 | Upgrade
|
| Other Current Assets | - | 269.55 | 156.41 | 261.93 | 286.02 | 1,370 | Upgrade
|
| Total Current Assets | - | 9,857 | 8,762 | 7,696 | 8,872 | 9,028 | Upgrade
|
| Property, Plant & Equipment | - | 16,750 | 15,962 | 15,375 | 14,036 | 12,946 | Upgrade
|
| Long-Term Investments | - | 345.39 | 399.09 | 426.58 | 342.29 | 212.18 | Upgrade
|
| Goodwill | - | 462.31 | 462.31 | 455.27 | 457.19 | 441.98 | Upgrade
|
| Other Intangible Assets | - | 5,184 | 4,612 | 4,406 | 3,987 | 3,130 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 129.66 | 102.61 | - | - | - | Upgrade
|
| Long-Term Deferred Charges | - | 10.93 | 79.4 | - | - | - | Upgrade
|
| Other Long-Term Assets | - | 368.3 | 552.47 | 680.52 | 1,061 | 565.56 | Upgrade
|
| Total Assets | - | 33,107 | 30,932 | 29,039 | 28,755 | 26,324 | Upgrade
|
| Accounts Payable | - | 953.82 | 1,742 | 1,428 | 1,460 | 672.54 | Upgrade
|
| Accrued Expenses | - | 405.6 | 401.26 | 394.86 | 592.68 | 457.08 | Upgrade
|
| Short-Term Debt | - | 3,068 | 3,607 | 3,467 | 2,114 | 2,434 | Upgrade
|
| Current Portion of Long-Term Debt | - | 476 | 146.96 | 1,627 | 1,254 | 1,265 | Upgrade
|
| Current Portion of Leases | - | 1.36 | 5.29 | 3.66 | 2.43 | 2.82 | Upgrade
|
| Current Unearned Revenue | - | 13.13 | 13.13 | 20.28 | - | - | Upgrade
|
| Other Current Liabilities | - | 1,824 | 1,020 | 903.72 | 691.8 | 1,204 | Upgrade
|
| Total Current Liabilities | - | 6,742 | 6,936 | 7,844 | 6,115 | 6,035 | Upgrade
|
| Long-Term Debt | - | 2,320 | 5,602 | 2,888 | 3,536 | 4,742 | Upgrade
|
| Long-Term Leases | - | 12.48 | 12.72 | 18.01 | 11.33 | 15.85 | Upgrade
|
| Long-Term Unearned Revenue | - | 139.95 | 158.36 | 174.77 | 192.66 | 178 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 223.97 | 197.73 | 154.88 | 170.86 | 134.08 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 140.51 | 547.38 | 472.82 | Upgrade
|
| Other Long-Term Liabilities | - | 31.77 | 26.57 | 74.87 | 69.9 | 70.68 | Upgrade
|
| Total Liabilities | - | 9,470 | 12,933 | 11,296 | 10,644 | 11,649 | Upgrade
|
| Common Stock | - | 97.79 | 86.8 | 86.8 | 86.8 | 81.53 | Upgrade
|
| Additional Paid-In Capital | - | 12,130 | 7,250 | 7,250 | 7,250 | 4,286 | Upgrade
|
| Retained Earnings | - | 11,489 | 10,856 | 10,530 | 10,950 | 10,433 | Upgrade
|
| Comprehensive Income & Other | - | 5.87 | -105.6 | -33.62 | -64.69 | -14.63 | Upgrade
|
| Total Common Equity | 24,372 | 23,722 | 18,087 | 17,833 | 18,222 | 14,787 | Upgrade
|
| Minority Interest | - | -85.38 | -87.37 | -89.21 | -110.48 | -111.7 | Upgrade
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| Shareholders' Equity | 24,385 | 23,637 | 18,000 | 17,744 | 18,111 | 14,675 | Upgrade
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| Total Liabilities & Equity | - | 33,107 | 30,932 | 29,039 | 28,755 | 26,324 | Upgrade
|
| Total Debt | 5,933 | 5,877 | 9,374 | 8,004 | 6,918 | 8,460 | Upgrade
|
| Net Cash (Debt) | -5,713 | -5,618 | -9,072 | -7,791 | -6,579 | -7,231 | Upgrade
|
| Net Cash Per Share | -39.33 | -28.83 | -52.26 | -44.88 | -39.38 | -44.35 | Upgrade
|
| Filing Date Shares Outstanding | 188.91 | 195.58 | 173.6 | 173.6 | 173.6 | 163.05 | Upgrade
|
| Total Common Shares Outstanding | 188.91 | 195.58 | 173.6 | 173.6 | 173.6 | 163.05 | Upgrade
|
| Working Capital | - | 3,114 | 1,827 | -148.93 | 2,757 | 2,993 | Upgrade
|
| Book Value Per Share | 124.44 | 121.29 | 104.19 | 102.72 | 104.96 | 90.69 | Upgrade
|
| Tangible Book Value | 18,284 | 18,076 | 13,012 | 12,971 | 13,778 | 11,214 | Upgrade
|
| Tangible Book Value Per Share | 93.36 | 92.42 | 74.95 | 74.72 | 79.37 | 68.78 | Upgrade
|
| Land | - | 330.77 | 329.1 | 325.29 | 287.27 | 252.6 | Upgrade
|
| Buildings | - | 3,381 | 3,266 | 3,003 | 2,963 | 2,408 | Upgrade
|
| Machinery | - | 12,961 | 12,165 | 11,644 | 11,317 | 9,404 | Upgrade
|
| Construction In Progress | - | 4,625 | 4,030 | 3,580 | 1,900 | 3,021 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.