Shilpa Medicare Ltd
NSE:SHILPAMED
Shilpa Medicare Ltd
NSE:SHILPAMED
Price:
639.9
INR
4.88%
Market Closed
Market Cap:
62.6B
INR
Balance Sheet
Balance Sheet Decomposition
Shilpa Medicare Ltd
Shilpa Medicare Ltd
| Current Assets | 8.6B |
| Cash & Short-Term Investments | 365.2m |
| Receivables | 3.7B |
| Other Current Assets | 4.5B |
| Non-Current Assets | 22.6B |
| Long-Term Investments | 425m |
| PP&E | 16.2B |
| Intangibles | 5.2B |
| Other Non-Current Assets | 677m |
Balance Sheet
Shilpa Medicare Ltd
Shilpa Medicare Ltd
Currency: INR
Millions
Annual
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
88
|
115
|
998
|
736
|
343
|
443
|
1 228
|
338
|
213
|
75
|
|
| Cash |
2
|
78
|
195
|
385
|
343
|
443
|
135
|
304
|
198
|
2
|
|
| Cash Equivalents |
86
|
37
|
803
|
351
|
0
|
0
|
1 093
|
34
|
15
|
73
|
|
| Short-Term Investments |
688
|
598
|
2 248
|
1 198
|
3
|
9
|
321
|
0
|
0
|
0
|
|
| Total Receivables |
1 304
|
1 477
|
2 035
|
2 779
|
2 548
|
3 396
|
3 406
|
4 913
|
3 947
|
4 673
|
|
| Accounts Receivables |
1 096
|
1 259
|
1 714
|
2 213
|
2 038
|
2 444
|
2 239
|
3 868
|
3 258
|
3 930
|
|
| Other Receivables |
208
|
218
|
321
|
566
|
510
|
952
|
1 167
|
1 045
|
688
|
743
|
|
| Inventory |
1 308
|
1 343
|
1 900
|
1 887
|
1 877
|
2 264
|
3 168
|
3 552
|
3 439
|
3 612
|
|
| Other Current Assets |
52
|
47
|
117
|
120
|
681
|
95
|
904
|
69
|
96
|
181
|
|
| Total Current Assets |
3 441
|
3 579
|
7 299
|
6 720
|
5 451
|
6 208
|
9 028
|
8 872
|
7 696
|
8 768
|
|
| PP&E Net |
3 787
|
4 750
|
5 266
|
6 069
|
7 990
|
10 658
|
12 946
|
14 036
|
15 375
|
15 962
|
|
| PP&E Gross |
0
|
0
|
5 266
|
6 069
|
7 990
|
10 658
|
12 946
|
14 036
|
15 375
|
15 962
|
|
| Accumulated Depreciation |
0
|
0
|
2 089
|
2 510
|
2 826
|
3 185
|
2 893
|
3 556
|
4 356
|
5 041
|
|
| Intangible Assets |
49
|
661
|
695
|
1 003
|
1 514
|
2 138
|
3 130
|
3 987
|
4 406
|
4 612
|
|
| Goodwill |
89
|
354
|
363
|
369
|
368
|
370
|
442
|
457
|
455
|
462
|
|
| Note Receivable |
476
|
501
|
761
|
370
|
483
|
320
|
367
|
882
|
503
|
423
|
|
| Long-Term Investments |
255
|
341
|
280
|
208
|
23
|
105
|
393
|
507
|
598
|
466
|
|
| Other Long-Term Assets |
53
|
71
|
58
|
253
|
273
|
62
|
18
|
14
|
6
|
238
|
|
| Other Assets |
89
|
354
|
363
|
369
|
368
|
370
|
442
|
457
|
455
|
462
|
|
| Total Assets |
8 150
N/A
|
10 258
+26%
|
14 722
+44%
|
14 991
+2%
|
16 100
+7%
|
19 861
+23%
|
26 324
+33%
|
28 755
+9%
|
29 039
+1%
|
30 932
+7%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
970
|
1 066
|
1 119
|
1 037
|
807
|
895
|
673
|
1 460
|
1 428
|
1 748
|
|
| Accrued Liabilities |
86
|
88
|
139
|
204
|
211
|
274
|
323
|
365
|
353
|
347
|
|
| Short-Term Debt |
585
|
741
|
924
|
981
|
866
|
1 653
|
2 434
|
2 029
|
3 442
|
3 607
|
|
| Current Portion of Long-Term Debt |
200
|
166
|
66
|
248
|
264
|
596
|
1 267
|
1 256
|
1 631
|
152
|
|
| Other Current Liabilities |
134
|
165
|
122
|
188
|
387
|
660
|
1 338
|
1 005
|
991
|
1 078
|
|
| Total Current Liabilities |
1 975
|
2 226
|
2 369
|
2 658
|
2 534
|
4 077
|
6 035
|
6 115
|
7 844
|
6 933
|
|
| Long-Term Debt |
163
|
21
|
1 425
|
681
|
811
|
1 671
|
4 758
|
3 547
|
2 906
|
5 614
|
|
| Deferred Income Tax |
408
|
722
|
851
|
593
|
477
|
420
|
473
|
547
|
141
|
0
|
|
| Minority Interest |
39
|
23
|
28
|
52
|
76
|
79
|
112
|
110
|
89
|
87
|
|
| Other Liabilities |
143
|
168
|
236
|
261
|
378
|
478
|
383
|
433
|
405
|
385
|
|
| Total Liabilities |
2 728
N/A
|
3 160
+16%
|
4 853
+54%
|
4 141
-15%
|
4 124
0%
|
6 568
+59%
|
11 537
+76%
|
10 533
-9%
|
11 206
+6%
|
12 845
+15%
|
|
| Equity | |||||||||||
| Common Stock |
77
|
77
|
80
|
82
|
82
|
82
|
82
|
87
|
87
|
87
|
|
| Retained Earnings |
3 470
|
4 464
|
5 482
|
6 470
|
7 593
|
8 948
|
10 433
|
10 950
|
10 530
|
10 856
|
|
| Additional Paid In Capital |
1 868
|
1 868
|
3 588
|
4 286
|
4 286
|
4 269
|
4 286
|
7 250
|
7 250
|
7 250
|
|
| Other Equity |
7
|
689
|
719
|
12
|
15
|
5
|
15
|
65
|
34
|
106
|
|
| Total Equity |
5 422
N/A
|
7 098
+31%
|
9 869
+39%
|
10 850
+10%
|
11 976
+10%
|
13 294
+11%
|
14 787
+11%
|
18 222
+23%
|
17 833
-2%
|
18 087
+1%
|
|
| Total Liabilities & Equity |
8 150
N/A
|
10 258
+26%
|
14 722
+44%
|
14 991
+2%
|
16 100
+7%
|
19 861
+23%
|
26 324
+33%
|
28 755
+9%
|
29 039
+1%
|
30 932
+7%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
39
|
77
|
80
|
82
|
82
|
82
|
82
|
87
|
87
|
87
|
|
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