Shilpa Medicare Ltd
NSE: SHILPAMED BSE: 530549
₹336
(-0.78%)
Fri, 13 Mar 2026, 04:47 am
Market Cap66.29B
PE Ratio43.81
Dividend0.15
Health Technology
Pharmaceuticals: Major
24.5KShilpa Medicare Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -3.89M | -2.29M | -8.52M | -57.67M | -54.23M | -20.60M | -16.74M | -14.36M | -35.24M | -40.50M | -39.33M | -28.81M | -22.41M | -32.19M | -45.58M | -218.69M | -411.65M | -586.52M | -918.04M | -755.33M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | -14.97M | -51.36M | — | — | — | — | — | — | — | — |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | -1.00M | 0 | 0 | 0 | 0 | 0 | -61.38M | -71.90M | -80.17M | -3.51M | -17.36M | -36.60M | -38.10M | -47.78M | -12.65M |
| Total assets | 453.74M | 642.29M | 1.80B | 2.21B | 2.61B | 3.53B | 4.34B | 5.52B | 6.80B | 9.08B | 9.33B | 14.77B | 14.99B | 16.64B | 20.48B | 26.97B | 29.94B | 30.60B | 30.93B | 33.11B |
| Total current assets | 287.97M | 350.16M | 752.57M | 706.22M | 1.07B | 1.94B | 1.88B | 2.12B | 2.34B | 3.28B | 3.54B | 7.30B | 6.72B | 5.45B | 6.24B | 9.03B | 8.87B | 7.70B | 8.76B | 9.86B |
| Cash and short term investments | 82.17M | 80.90M | 145.75M | 38.07M | 26.29M | 872.00M | 702.94M | 807.14M | 196.51M | 850.40M | 708.38M | 3.25B | 1.94B | 948.13M | 454.90M | 1.23B | 341.12M | 217.05M | 317.66M | 285.24M |
| Cash & equivalents | 19.80K | 112.94K | 60.54M | 14.81M | 7.75M | 12.31M | 17.93M | 14.37M | 93.25M | 196.86M | 112.06M | 1.01B | 738.28M | 945.38M | 445.63M | 1.23B | 341.12M | 215.65M | 304.36M | 261.36M |
| Short term investments | 82.15M | 80.79M | 85.20M | 23.26M | 18.54M | 859.68M | 685.01M | 792.77M | 103.26M | 653.54M | 596.32M | 2.25B | 1.20B | 2.75M | 9.27M | 0 | 0 | 1.40M | 13.31M | 23.88M |
| Total receivables, net | 71.28M | 60.79M | 253.98M | 277.44M | 408.53M | 478.38M | 494.95M | 562.41M | 879.93M | 1.10B | 1.46B | 2.07B | 2.73B | 2.46B | 3.19B | 3.12B | 4.55B | 3.86B | 4.65B | 5.64B |
| Accounts receivable - trade, net | 43.11M | 48.78M | 192.23M | 237.01M | 348.94M | 401.21M | 405.27M | 417.88M | 679.57M | 813.71M | 1.25B | 1.71B | 2.20B | 2.04B | 2.47B | 2.17B | 3.86B | 3.24B | 3.92B | 4.41B |
| Other receivables | 28.17M | 12.01M | 61.76M | 40.44M | 59.59M | 77.17M | 89.68M | 144.53M | 200.36M | 282.37M | 202.48M | 363.59M | 529.90M | 426.54M | 718.10M | 941.75M | 683.49M | 614.88M | 727.74M | 1.23B |
| Total inventory | 120.52M | 169.64M | 324.99M | 320.91M | 504.34M | 433.32M | 674.78M | 743.34M | 1.23B | 1.31B | 1.34B | 1.90B | 1.89B | 1.95B | 2.46B | 3.37B | 3.83B | 3.44B | 3.59B | 3.73B |
| Other current assets, total | 849.51K | 20.84M | 3.12M | 22.12M | 6.30M | 6.47M | 2.83M | 485.00K | 19.12M | 464.00K | 13.98M | 46.78M | 122.07M | 41.93M | 65.79M | 1.25B | 91.33M | 102.33M | 50.11M | 49.37M |
| Total non-current assets | 165.77M | 292.13M | 1.05B | 1.50B | 1.54B | 1.59B | 2.46B | 3.40B | 4.46B | 5.81B | 5.79B | 7.47B | 8.27B | 11.18B | 14.25B | 17.94B | 21.07B | 22.90B | 22.17B | 23.25B |
| Long term investments | 10.00K | 10.00K | 15.22M | 16.68M | 27.02M | 36.49M | 35.22M | 61.23M | 137.72M | 159.41M | 532.23M | 383.18M | 233.32M | 45.42M | 158.89M | 333.04M | 450.36M | 535.58M | 402.86M | 347.26M |
| Note receivable - long term | — | — | — | — | 0 | — | 34.07M | 59.82M | 117.36M | 132.83M | 166.71M | 76.30M | 25.43M | 0 | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | — | 8.73M | 0 | 0 | 0 | 0 | 0 | 133.76M | 49.74M | 0 | 7.41M | 14.94M | 83.39M | 79.00M | 398.23M | 346.30M | 291.98M |
| Other investments | 10.00K | 10.00K | 15.22M | 16.68M | 18.29M | 36.49M | 1.15M | 1.41M | 20.36M | 26.58M | 231.75M | 257.14M | 207.89M | 38.01M | 143.96M | 249.65M | 371.36M | 137.35M | 56.56M | 55.28M |
| Net property/plant/equipment | 164.99M | 290.97M | 1.01B | 1.45B | 1.48B | 1.52B | 2.19B | 3.03B | 3.90B | 5.15B | 4.80B | 5.67B | 6.37B | 8.41B | 10.91B | 13.31B | 14.91B | 15.88B | 16.38B | 17.05B |
| Gross property/plant/equipment | 216.89M | 360.86M | 1.55B | 2.11B | 2.21B | 2.37B | 3.22B | 4.22B | 5.42B | 6.74B | 6.65B | 7.76B | 8.88B | 11.24B | 14.10B | 16.20B | 18.47B | 20.23B | 21.43B | 22.87B |
| Deferred tax assets | — | — | — | — | — | — | 11.37M | 6.25M | 23.17M | 39.15M | 25.64M | 49.14M | 50.99M | 535.27M | 592.10M | 648.07M | 1.18B | 1.56B | 102.61M | 129.66M |
| Net intangible assets | 769.43K | 1.14M | 26.97M | 32.83M | 29.21M | 30.02M | 52.39M | 67.11M | 157.67M | 225.88M | 182.57M | 1.06B | 1.37B | 1.88B | 2.51B | 3.57B | 4.44B | 4.86B | 5.07B | 5.65B |
| Goodwill, net | — | — | 25.70M | 31.31M | 28.10M | 29.34M | 51.81M | 52.35M | 130.51M | 176.58M | 106.36M | 363.48M | 368.88M | 367.53M | 370.01M | 441.98M | 457.19M | 455.27M | 462.31M | 462.31M |
| Other intangibles, net | — | — | 1.27M | 1.52M | 1.11M | 679.89K | 581.00K | 14.76M | 27.17M | 49.30M | 76.21M | 695.04M | 1.00B | 1.51B | 2.14B | 3.13B | 3.99B | 4.41B | 4.61B | 5.18B |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 168.29M | 228.97M | 246.07M | 229.81M | 208.07M | 263.34M | 44.29M | 66.64M | 69.34M | 68.70M | 61.67M | 63.18M | 189.60M | 71.59M |
| Short term debt | 21.13M | 43.58M | 232.23M | 237.01M | 260.62M | 337.77M | 561.66M | 615.36M | 573.49M | 862.78M | 906.90M | 989.61M | 1.23B | 1.13B | 2.25B | 3.70B | 3.29B | 5.07B | 3.76B | 3.55B |
| Current portion of LT debt and capital leases | — | — | — | — | 0 | — | 143.41M | 160.30M | 206.82M | 278.12M | 165.91M | 65.53M | 248.32M | 263.63M | 595.87M | 1.27B | 1.26B | 1.63B | 152.25M | 477.36M |
| Short term debt excl. current portion of LT debt | 21.13M | 43.58M | 232.23M | 237.01M | 260.62M | 337.77M | 418.25M | 455.06M | 366.68M | 584.66M | 740.99M | 924.08M | 981.16M | 865.80M | 1.65B | 2.43B | 2.03B | 3.44B | 3.61B | 3.07B |
| Accounts payable | 24.25M | 75.94M | 171.33M | 240.42M | 415.59M | 301.60M | 496.63M | 431.94M | 849.00M | 799.16M | 1.04B | 1.12B | 1.04B | 808.64M | 925.58M | 672.54M | 1.46B | 1.43B | 1.74B | 953.82M |
| Income tax payable | 13.42M | 19.50M | 33.25M | 52.50M | 199.10M | 156.23M | 7.73M | 5.58M | 10.68M | 29.80M | 33.51M | 5.36M | — | — | — | — | — | — | — | — |
| Long term debt | 0 | 30.00M | 650.59M | 887.29M | 512.04M | 236.10M | 50.75M | 704.65M | 674.76M | 1.02B | 304.00K | 1.43B | 681.18M | 810.96M | 1.67B | 4.76B | 3.55B | 2.91B | 5.61B | 2.33B |
| Long term debt excl. lease liabilities | 0 | 30.00M | 650.59M | 887.29M | 512.04M | 236.10M | 50.75M | 704.65M | 674.76M | 1.02B | 304.00K | 1.43B | 681.18M | 810.96M | 1.67B | 4.76B | 3.55B | 2.91B | 5.61B | 2.33B |
| Total equity | 350.17M | 418.09M | 560.02M | 586.69M | 1.01B | 2.26B | 2.80B | 3.27B | 4.04B | 5.59B | 6.42B | 9.84B | 10.80B | 11.90B | 13.21B | 14.67B | 18.11B | 17.74B | 18.00B | 23.64B |
| Shareholders' equity | 350.17M | 418.09M | 560.01M | 586.68M | 1.01B | 2.25B | 2.75B | 3.18B | 3.94B | 5.45B | 6.39B | 9.87B | 10.85B | 11.98B | 13.29B | 14.79B | 18.22B | 17.83B | 18.09B | 23.72B |
| Common equity, total | 350.17M | 418.09M | 560.01M | 586.68M | 1.01B | 2.25B | 2.75B | 3.18B | 3.94B | 5.45B | 6.39B | 9.87B | 10.85B | 11.98B | 13.29B | 14.79B | 18.22B | 17.83B | 18.09B | 23.72B |
| Other common equity | 99.33M | 167.25M | 309.17M | 268.01M | 688.60M | 1.23B | 1.56B | 1.99B | 361.52M | 406.34M | 419.30M | 486.19M | 529.31M | 532.19M | 512.38M | 502.76M | 452.71M | 483.77M | 411.79M | 523.26M |
| Total debt | 21.13M | 73.58M | 882.82M | 1.12B | 772.66M | 573.87M | 612.41M | 1.32B | 1.25B | 1.89B | 907.21M | 2.41B | 1.91B | 1.94B | 3.92B | 8.46B | 6.83B | 7.98B | 9.37B | 5.88B |
| Net debt | -61.04M | -7.32M | 737.07M | 1.09B | 746.38M | -298.12M | -90.53M | 512.87M | 1.05B | 1.04B | 198.83M | -837.29M | -25.63M | 992.25M | 3.46B | 7.23B | 6.49B | 7.76B | 9.06B | 5.59B |
| Change in accounts receivable | -9.01M | -11.78M | -130.30M | -48.92M | -114.63M | -72.23M | -80.72M | -68.86M | -264.88M | -142.03M | -160.99M | -398.16M | -416.67M | 135.11M | -325.67M | 130.48M | -1.68B | 650.64M | -758.99M | -554.48M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | -64.50M | 51.00M | 0 | 69.72M | 172.12M | — | 279.22M | -24.60M | 430.00M | -168.98M | 98.63M | 102.84M | -26.25M | -205.49M | 54.08M | -63.02M | 837.26M | -23.23M | 336.55M | -699.44M |
| Change in other assets/liabilities | — | 0 | 60.07M | -968.00K | -843.47K | -98.13M | 17.94M | 14.36M | 90.90M | -14.80M | 69.78M | -73.45M | -266.61M | 247.15M | 51.70M | -66.89M | 509.56M | 46.12M | -149.03M | 95.33M |
| Sale of fixed assets & businesses | 250.00K | 1.08M | 0 | 193.00K | 2.70M | 64.83M | 1.37M | 1.19M | 1.09M | 43.90M | 4.75M | 8.87M | 5.57M | 25.81M | 47.35M | 48.09M | 6.11M | 12.09M | 120.98M | 275.05M |
| Purchase/sale of investments, net | 291.78K | 0 | -1.84M | -1.56M | -10.33M | -10.53M | -716.20M | 177.14M | 401.92M | -582.90M | 39.98M | -1.49B | 1.25B | 984.15M | 504.00M | 51.45M | 427.02M | -89.30M | 44.94M | 89.92M |
| Sale/maturity of investments | 349.58K | 0 | 0 | — | 16.08M | 0 | 0 | 177.40M | 429.79M | 0 | 147.10M | 61.59M | 1.25B | 1.58B | 600.18M | 608.40M | 600.49M | 0 | 110.00M | 89.92M |
| Purchase of investments | -57.80K | 0 | -1.84M | -1.56M | -26.41M | -10.53M | -716.20M | -265.00K | -27.86M | -582.90M | -107.12M | -1.55B | -794.00K | -600.36M | -96.19M | -556.95M | -173.46M | -89.30M | -65.06M | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | — | 0 | 0 | -63.25M | -51.94M | 114.51M | 11.36M | 0 | 5.22M | 0 | 0 | 0 | 1.00K | 1.00K | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -21.22M | 51.31M | 676.00M | 133.02M | -300.18M | -185.30M | 3.60M | 665.96M | -213.16M | 585.61M | -51.11M | 1.48B | -514.78M | 29.73M | 1.94B | 4.59B | -1.63B | 1.14B | 1.40B | -3.49B |
| Issuance/retirement of long term debt | -21.22M | 51.31M | 676.00M | 133.02M | -300.18M | -185.30M | -91.31M | 627.73M | -67.44M | 301.74M | -205.69M | 1.28B | 0 | -683.41M | 816.72M | 3.81B | -1.21B | -274.53M | 1.23B | -2.95B |
| Issuance/retirement of short term debt | 0 | 0 | 0 | — | 0 | — | 94.91M | 38.23M | -145.72M | 283.87M | 154.58M | 205.03M | 0 | 713.14M | 1.12B | 781.30M | -415.57M | 1.41B | 163.71M | -538.72M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | -514.78M | 29.73M | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | -9.88M | -12.82M | -17.93M | -22.23M | -25.45M | -36.83M | -45.12M | -105.98M | -53.83M | -72.31M | 0 | -206.40M | 0 | -89.68M | -95.48M | 0 | 0 |
| Other financing cash flow items, total | 187.54M | 0 | 0 | 54.50M | 305.00K | 762.33M | 8.29M | 8.29M | 2.00M | 810.99M | 0 | 1.72B | 3.31M | 110.00M | 69.50M | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800