SHILPAMED Balance Sheet - Shilpa Medicare Ltd - Alpha Spread

Shilpa Medicare Ltd
NSE:SHILPAMED

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Shilpa Medicare Ltd
NSE:SHILPAMED
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Price: 802.3 INR -0.42% Market Closed
Market Cap: 78.5B INR
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Balance Sheet

Balance Sheet Decomposition
Shilpa Medicare Ltd

Current Assets 8.8B
Cash & Short-Term Investments 332.9m
Receivables 4B
Other Current Assets 4.5B
Non-Current Assets 22.2B
Long-Term Investments 462.7m
PP&E 16B
Intangibles 5.1B
Other Non-Current Assets 664.7m
Current Liabilities 6.9B
Accounts Payable 1.7B
Other Current Liabilities 5.2B
Non-Current Liabilities 5.9B
Long-Term Debt 5.6B
Other Non-Current Liabilities 297.3m

Balance Sheet
Shilpa Medicare Ltd

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Balance Sheet
Currency: INR
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
304
Cash
2
78
195
385
343
443
135
304
198
2
Cash Equivalents
86
37
803
351
0
0
1 093
34
15
302
Short-Term Investments
688
598
2 248
1 198
3
9
321
0
1
29
Total Receivables
1 304
1 477
2 035
2 779
2 548
3 396
3 406
4 913
3 934
3 967
Accounts Receivables
1 096
1 259
1 714
2 213
2 038
2 444
2 239
3 868
3 258
3 920
Other Receivables
208
218
321
566
510
952
1 167
1 045
676
47
Inventory
1 308
1 343
1 900
1 887
1 877
2 264
3 168
3 552
3 439
3 449
Other Current Assets
52
47
117
120
681
95
904
69
92
1 019
Total Current Assets
3 441
3 579
7 299
6 720
5 451
6 208
9 028
8 872
7 680
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
0
Accumulated Depreciation
0
0
2 089
2 510
2 826
3 185
2 893
3 556
4 356
0
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
0
Long-Term Investments
255
341
280
208
23
105
393
507
489
463
Other Long-Term Assets
53
71
58
253
273
62
18
14
115
665
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%
29 024
+1%
30 932
+7%
Liabilities
Accounts Payable
970
1 066
1 119
1 037
807
895
673
1 460
1 444
1 748
Accrued Liabilities
86
88
139
204
211
274
323
365
354
0
Short-Term Debt
585
741
924
981
866
1 653
2 434
2 029
3 442
0
Current Portion of Long-Term Debt
200
166
66
248
264
596
1 267
1 256
1 631
3 760
Other Current Liabilities
134
165
122
188
387
660
1 338
1 005
958
1 426
Total Current Liabilities
1 975
2 226
2 369
2 658
2 534
4 077
6 035
6 115
7 829
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
404
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%
11 191
+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
0
Additional Paid In Capital
1 868
1 868
3 588
4 286
4 286
4 269
4 286
7 250
7 250
0
Other Equity
7
689
719
12
15
5
15
65
34
18 000
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%
29 024
+1%
30 932
+7%
Shares Outstanding
Common Shares Outstanding
39
77
80
82
82
82
82
87
87
87

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