Shilpa Medicare balance sheet

As of Mar 2026

Total assets: ₹3,706cr+11.9% on Mar 2025
Shareholders' equity: ₹2,591cr+9.6% on Mar 2025
Total debt: ₹658cr+12.2% on Mar 2025
Cash and investments: ₹41.3cr+58.9% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	1,324	1,186	1,166	1,151
	431	463	403	358
	46.9	46.2	46.2	45.5
	195	186	145	143
	453	359	316	297
	57.9	34.5	39.9	42.7
	33.9	6.3	6.4	96.0
	91.8	40.8	46.3	139
	16.9	13.0	10.3	0.0
	36.5	31.7	83.5	0.0
	2,596	2,325	2,216	2,134
	367	348	345	320
	519	441	392	324
	41.3	26.0	30.2	21.3
	3.9	2.6	0.2	0.2
	46.5	30.0	2.9	2.9
	611	499	425	349
	124	134	102	92.1
	1,110	986	877	768
	3,706	3,311	3,093	2,902
Equity
	19.6	9.8	8.7	8.7
	2,572	2,362	1,800	1,775
	2,591	2,372	1,809	1,783
	—	−8.5	−8.7	−8.9
	2,591	2,364	1,800	1,774
Liabilities
	184	232	560	289
	—	15.3	1.3	17.8
	184	247	561	307
	33.2	25.5	22.4	17.6
	—	0.0	0.0	14.1
	49.3	0.0	16.0	6.8
	266	273	600	345
	474	354	375	507
	142	95.4	175	144
	144	131	94.8	83.6
	761	581	645	735
	41.1	49.9	20.6	20.7
	46.2	43.3	27.7	27.3
	848	674	693	783
	1,114	947	1,293	1,128
	3,706	3,311	3,093	2,902
Assets — additional as-filed lines
	8.0	4.7	4.7	7.3
Trade payables — MSME split
	12.4	8.2	—	—
	130	87.2	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

SHILPAMED₹935.60

Shilpa Medicare Ltd.

· Pharma & Health

₹ CrorePeersNATCOPHARM SPARC STAR RUBICON SUPRIYA THYROCARE VIYASH PARKHOSPSMcap ₹18,300 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	1,151.5	1,165.9	1,186.0	1,324.3	1,324.3
+ Capital Work-in-Progress	358.0	403.0	462.5	431.2	431.2
+ Goodwill	45.5	46.2	46.2	46.9	46.9
+ Other Intangibles	143.4	145.4	185.6	195.4	195.4
+ Intangibles under Development	297.3	315.8	359.2	452.9	452.9
+ Non-current Investments	42.7	39.9	34.5	57.9	57.9
+ Other Non-current Financial Assets	96.0	6.4	6.3	33.9	33.9
Non-current Financial Assets	138.7	46.3	40.8	91.8	91.8
+ Deferred Tax Assets	0.0	10.3	13.0	16.9	16.9
+ Other Non-current Assets	0.0	83.5	31.7	36.5	36.5
Total Non-current Assets	2,134.4	2,216.4	2,325.0	2,595.8	2,595.8
Current Assets
+ Inventories	319.8	344.9	347.9	366.8	366.8
+ Trade Receivables	324.3	392.0	440.8	518.9	518.9
+ Cash & Cash Equivalents	21.3	30.2	26.0	41.3	41.3
+ Other Bank Balances	0.2	0.2	2.6	3.9	3.9
+ Other Current Financial Assets	2.9	2.9	30.0	46.5	46.5
Current Financial Assets	348.8	425.3	499.4	610.5	610.5
+ Other Current Assets	92.1	101.9	133.6	124.5	124.5
Total Current Assets	768.0	876.8	985.7	1,109.8	1,109.8
Total Assets	2,902.4	3,093.2	3,310.7	3,705.6	3,705.6
Equity
+ Equity Share Capital	8.7	8.7	9.8	19.6	19.6
+ Other Equity / Reserves	1,774.6	1,800.0	2,362.5	2,571.6	2,571.6
Equity — Owners of Parent	1,783.3	1,808.7	2,372.2	2,591.2	2,591.2
+ Minority Interest	-8.9	-8.7	-8.5	—	—
Total Equity	1,774.4	1,800.0	2,363.7	2,591.2	2,591.2
Liabilities
+ Borrowings — Non-current	288.8	560.2	232.0	183.8	183.8
+ Other Non-current Financial Liab	17.8	1.3	15.3	—	—
Non-current Financial Liabilities	306.6	561.4	247.2	183.8	183.8
+ Provisions — Non-current	17.6	22.4	25.5	33.2	33.2
+ Deferred Tax Liabilities	14.1	0.0	0.0	—	—
+ Other Non-current Liabilities	6.8	16.0	0.0	49.3	49.3
Non-current Liabilities	345.1	599.9	272.8	266.4	266.4
+ Borrowings — Current	506.9	375.4	354.4	474.2	474.2
+ Trade Payables	144.4	174.8	95.4	142.5	142.5
+ Other Current Financial Liab	83.6	94.8	131.3	144.2	144.2
Current Financial Liabilities	734.9	645.0	581.1	760.8	760.8
+ Provisions — Current	20.7	20.6	49.9	41.1	41.1
+ Other Current Liabilities	27.3	27.7	43.3	46.2	46.2
Current Liabilities	782.9	693.3	674.2	848.1	848.1
Total Liabilities	1,128.0	1,293.2	947.0	1,114.4	1,114.4
Total Equity & Liabilities	2,902.4	3,093.2	3,310.7	3,705.6	3,705.6
Assets — additional as-filed lines
+ Current Tax Assets	7.3	4.7	4.7	8.0	8.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	8.2	12.4	12.4
+ Dues to Other Creditors — Current	—	—	87.2	130.1	130.1

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.