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Shilpa Medicare Balance Sheet Annual
BSE: 530549 | NSE: SHILPAMED | ISIN: INE790G01031 | Sector: Biotechnology & Drugs963.00 +22.75 (2.42%)Updated : 11 Sep 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 3,705.61 | 3,310.71 | 3,093.24 | 2,903.93 |
| Accumulated Depreciation Total | -670.87 | -585.02 | -506.87 | -435.61 |
| Cash Equivalents | 5.00 | 0.67 | 7.28 | 1.49 |
| Other Liabilities Total | 81.22 | 39.57 | 38.27 | 40.45 |
| Accrued Expenses | 42.84 | 32.95 | 34.53 | 35.30 |
| Long Term Debt | 183.81 | 231.96 | 560.16 | 288.82 |
| Common Stock Total | 19.56 | 9.78 | 8.68 | 8.68 |
| Other Equity Total | -18.65 | -14.41 | -10.56 | -3.36 |
| Other Current Assets Total | 12.85 | 3.83 | 2.81 | 1.79 |
| Prepaid Expenses | 18.17 | 15.58 | 15.15 | 7.83 |
| Total Assets | 3,705.61 | 3,310.71 | 3,093.24 | 2,903.93 |
| Current Portof LT Debt/ Capital Leases | 63.17 | 47.74 | 15.23 | 163.10 |
| Additional Paid- In Capital | 1,203.18 | 1,212.96 | 724.95 | 724.95 |
| Cash | 36.26 | 25.30 | 22.95 | 19.83 |
| Total Equity | 2,591.20 | 2,372.24 | 1,808.69 | 1,783.28 |
| Long Term Investments | 58.90 | 34.73 | 40.29 | 59.82 |
| Retained Earnings( Accumulated Deficit) | 1,387.11 | 1,163.92 | 1,085.62 | 1,053.01 |
| Total Common Shares Outstanding | 19.56 | 19.56 | 17.36 | 17.36 |
| Property/ Plant/ Equipment Total- Gross | 2,452.95 | 2,259.97 | 2,103.06 | 1,973.10 |
| Tangible Book Valueper Share Common Eq | 96.95 | 92.42 | 74.95 | 74.72 |
| Goodwill Net | 46.86 | 46.23 | 46.23 | 45.53 |
| Total Liabilities | 1,114.41 | 938.47 | 1,284.55 | 1,120.65 |
| Total Debt | 659.86 | 587.75 | 937.39 | 797.89 |
| Cashand Short Term Investments | 41.26 | 25.97 | 30.23 | 21.32 |
| Total Receivables Net | 660.01 | 567.64 | 468.56 | 394.67 |
| Notes Payable/ Short Term Debt | 411.56 | 306.81 | 360.73 | 344.17 |
| Accounts Receivable- Trade Net | 562.98 | 469.88 | 392.18 | 325.85 |
| Property/ Plant/ Equipment Total- Net | 1,782.10 | 1,674.96 | 1,596.19 | 1,537.49 |
| Minority Interest | 0.00 | -8.54 | -8.74 | -8.92 |
| Total Current Liabilities | 848.06 | 674.23 | 693.59 | 784.45 |
| Total Inventory | 377.48 | 372.65 | 359.49 | 343.94 |
| Accounts Payable | 142.47 | 95.38 | 174.15 | 142.80 |
| Other Currentliabilities Total | 188.02 | 191.36 | 108.95 | 99.08 |
| Total Long Term Debt | 185.13 | 233.21 | 561.43 | 290.62 |
| Intangibles Net | 648.21 | 518.42 | 461.22 | 440.65 |
| Other Long Term Assets Total | 23.44 | 20.22 | 30.76 | 0.62 |
| Note Receivable- Long Term | 36.33 | 30.48 | 42.31 | 50.27 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1,109.77 | 985.67 | 876.24 | 769.55 |
| Capital Lease Obligations | 1.32 | 1.25 | 1.27 | 1.80 |
| Short Term Investments | - | - | - | 0.00 |
| Deferred Income Tax | - | - | - | 14.05 |
*All figures in crores except per share values
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