Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
19.56
9.78
8.68
8.68
8.68
8.15
Share Warrants & Outstandings
Total Reserve
2,571.64
2,352.92
1,800.01
1,774.60
1,813.51
1,470.51
Shareholder's Funds
2,591.20
2,362.70
1,808.69
1,783.28
1,822.19
1,478.67
Minority Interest
0.00
1.04
-8.74
-8.92
-11.05
-11.17
Long-Term Borrowings
183.81
231.96
560.16
288.82
353.60
474.22
Secured Loans
183.81
231.96
560.16
242.92
353.49
473.87
Unsecured Loans
0.00
0.00
0.00
45.90
0.11
0.35
Deferred Tax Assets / Liabilities
-16.89
-12.97
-10.26
14.05
54.74
47.28
Other Long Term Liabilities
49.34
15.25
17.11
24.6
25.4
24.39
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
33.20
25.54
22.43
17.65
19.08
15.48
Total Non-Current Liabilities
249.46
259.78
589.44
345.12
452.82
561.37
Current Liabilities
Trade Payables
142.47
104.91
174.15
142.80
146.04
67.25
Other Current Liabilities
190.32
165.59
123.35
113.82
114.72
153.07
Short Term Borrowings
474.16
354.41
375.43
506.90
328.31
369.87
Short Term Provisions
41.11
49.28
20.66
20.92
22.46
13.31
Total Current Liabilities
848.06
674.19
693.59
784.45
611.54
603.50
Total Liabilities
3,688.72
3,297.71
3,082.98
2,903.93
2,875.50
2,632.37
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,327.95
2,045.99
1,916.75
1,816.68
1,694.59
1,395.48
Less: Accumulated Depreciation
761.39
654.55
559.16
476.31
383.93
310.77
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,566.56
1,391.44
1,357.59
1,340.37
1,310.67
1,084.71
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
431.20
462.52
403.00
358.04
190.04
302.13
Intangible assets under development
452.85
359.25
315.78
297.29
316.14
239.16
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
57.94
34.54
39.91
42.66
34.23
21.22
Long Term Loans & Advances
42.67
37.71
53.33
56.53
93.47
43.10
Other Non Current Assets
1.17
1.34
9.86
11.52
12.59
13.45
Total Non-Current Assets
2,578.95
2,313.20
2,206.74
2,134.37
1,988.30
1,729.60
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
366.79
347.93
344.93
319.82
355.24
316.84
Sundry Debtors
518.85
440.79
392.05
324.35
386.33
217.50
Cash and Bank
45.18
28.57
31.77
21.56
34.11
123.11
Other Current Assets
123.39
114.93
92.73
78.01
17.97
184.72
Short Term Loans and Advances
56.86
53.36
15.76
25.81
93.54
60.61
Total Current Assets
1,109.77
984.51
876.24
769.55
887.19
902.77
Net Current Assets (Including Current Investments)
261.71
310.32
182.65
-14.89
275.66
299.27
Total Current Assets Excluding Current Investments
1,109.77
984.51
876.24
769.55
887.19
902.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,688.72
3,297.71
3,082.98
2,903.93
2,875.50
2,632.37
Contingent Liabilities
41.07
40.01
48.71
67.24
62.23
5.85
Total Debt
657.97
586.37
935.59
795.72
681.91
844.09
Book Value per share (adjusted)
132.47
120.79
208.37
205.44
209.93
181.37
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 12.21% vs -37.33% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 223.54% vs -10.87% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 7.76% vs 5.30% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 67.75% vs -13.46% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 12.72% vs 12.36% in Mar 2025
Compare Balance Sheet Results of Shilpa Medicare
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
19.56
11.44
8.12
70.98%
Share Warrants & Outstandings
Total Reserve
2,571.64
5,869.14
-3,297.50
-56.18%
Shareholder's Funds
2,591.20
5,880.58
-3,289.38
-55.94%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
183.81
219.33
-35.52
-16.19%
Secured Loans
183.81
181.43
2.38
1.31%
Unsecured Loans
0.00
37.91
-37.91
-100.00%
Deferred Tax Assets / Liabilities
-16.89
155.22
-172.11
-110.88%
Other Long Term Liabilities
49.34
165.76
-116.42
-70.23%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
33.20
15.79
17.41
110.26%
Total Non-Current Liabilities
249.46
556.10
-306.64
-55.14%
Current Liabilities
Trade Payables
142.47
175.51
-33.04
-18.83%
Other Current Liabilities
190.32
373.57
-183.25
-49.05%
Short Term Borrowings
474.16
552.26
-78.10
-14.14%
Short Term Provisions
41.11
12.23
28.88
236.14%
Total Current Liabilities
848.06
1,113.56
-265.50
-23.84%
Total Liabilities
3,688.72
7,550.24
-3,861.52
-51.14%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2,327.95
6,467.91
-4,139.96
-64.01%
Less: Accumulated Depreciation
761.39
523.58
237.81
45.42%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,566.56
5,944.33
-4,377.77
-73.65%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
431.20
60.37
370.83
614.26%
Intangible assets under development
452.85
158.03
294.82
186.56%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
57.94
6.91
51.03
738.49%
Long Term Loans & Advances
42.67
64.57
-21.90
-33.92%
Other Non Current Assets
1.17
56.65
-55.48
-97.93%
Total Non-Current Assets
2,578.95
6,464.06
-3,885.11
-60.10%
Current Assets Loans & Advances
Current Investments
0.00
8.88
-8.88
-100.00%
Inventories
366.79
158.06
208.73
132.06%
Sundry Debtors
518.85
416.60
102.25
24.54%
Cash and Bank
45.18
300.89
-255.71
-84.98%
Other Current Assets
123.39
126.93
-3.54
-2.79%
Short Term Loans and Advances
56.86
74.81
-17.95
-23.99%
Total Current Assets
1,109.77
1,086.18
23.59
2.17%
Net Current Assets (Including Current Investments)
261.71
-27.38
289.09
1,055.84%
Total Current Assets Excluding Current Investments
1,109.77
1,077.30
32.47
3.01%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3,688.72
7,550.24
-3,861.52
-51.14%
Contingent Liabilities
41.07
1,164.76
-1,123.69
-96.47%
Total Debt
657.97
771.59
-113.62
-14.73%
Book Value per share (adjusted)
132.47
513.90
-381.43
-74.22%
Annual - Borrowings
Borrowings 657.97 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 12.21% vs -37.33% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 49.34 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 223.54% vs -10.87% in Mar 2025
Annual - Fixed Assets
Fixed Assets 1,997.76 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 7.76% vs 5.30% in Mar 2025
Annual - Investments
Investments 57.94 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 67.75% vs -13.46% in Mar 2025
Annual - Current Assets
Current Assets 1,109.77 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 12.72% vs 12.36% in Mar 2025
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