In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Shilpa Medicare Limited Balance Sheet Statement - Assets

As of 31 Mar 2026, The total current assets of Shilpa Medicare Limited (NSE:SHILPAMED) was around ₹11,097,700,000 which consisted of ₹412,600,000 of Cash, ₹3,667,900,000 of Inventory and ₹5,188,500,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in INR

Cash
₹412,600,000
Current assets
₹11,097,700,000
Total assets
₹37,056,100,000

The latest balance sheet of Shilpa Medicare Limited also showed ₹17,821,000,000 of Property Plant Equipment and ₹468,600,000 of Good will. Also there were ₹6,482,100,000 of Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were ₹37,056,100,000.

Shilpa Medicare Limited Balance Sheet Statement - Liabilities

SHILPAMED's latest annual results shows the balance sheet has ₹1,424,700,000 of Accounts Payable. Also there were ₹6,598,600,000 of Short/Long term debt, ₹1,838,100,000 of Long term debt, ₹455,900,000 of Other Current liabilities and ₹8,480,600,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
₹1,424,700,000
Current liabilities
₹8,480,600,000
Total liabilities
₹11,144,100,000

As per the 31 Mar 2026's annual report of Shilpa Medicare Limited, the total liabilities were ₹11,144,100,000.

SHILPAMED Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Shilpa Medicare Limited showed the total stock holder equity was ₹25,912,000,000 which consisted of ₹195,600,000 of Common stocks, no Retained earnings and ₹25,716,400,000 of Other stock holder equity.

SHILPAMED Balance Sheet Statement History

Following table shows the history of balance sheet for Shilpa Medicare Limited (SHILPAMED).

31 Mar 2026 31 Mar 2025 31 Mar 2024 31 Mar 2023 31 Mar 2022
Cash 412,600,000 259,683,000 302,256,000 213,182,000 -
Net Receivables 5,188,500,000 4,408,356,000 3,920,455,000 3,243,491,000 -
Inventory 3,667,900,000 3,479,277,000 3,449,281,000 3,198,210,000 -
Total Current Assets 11,097,700,000 9,856,725,000 8,762,426,000 7,695,546,000 -
Property Plant Equipment 17,821,000,000 17,054,445,000 16,384,984,000 15,877,530,000 -
Good Will 468,600,000 462,308,000 462,308,000 455,267,000 -
Intangible Assets 6,482,100,000 5,184,170,000 4,612,174,000 4,406,478,000 -
Other Assets - - - - -
Deferred Long Term Asset Charges - - - - -
Total Assets 37,056,100,000 33,107,079,000 30,932,427,000 29,039,264,000 -
Accounts Payable 1,424,700,000 953,815,000 1,741,516,000 1,428,001,000 -
Short/Long Term Debt 6,598,600,000 5,877,468,000 9,373,887,000 7,978,888,000 -
Other Current Liabilities 455,900,000 432,584,000 1,428,000 -3,000 -
Long Term Debt 1,838,100,000 2,319,569,000 5,601,599,000 2,888,189,000 -
Other Liabilities - - - - -
Total Current Liabilities 8,480,600,000 6,742,322,000 6,935,886,000 7,844,477,000 -
Total Liabilities 11,144,100,000 9,470,063,000 12,932,858,000 11,295,699,000 -
Common Stock 195,600,000 97,791,000 86,802,000 86,802,000 -
Retained Earnings - - 10,337,956,000 10,011,804,000 10,432,049,000
Treasury Stock - - - - -
Other Stockholder Equity 25,716,400,000 23,624,602,000 876,000 876,000 -
Total Stockholder Equity 25,912,000,000 23,630,719,000 18,010,795,000 17,832,770,000 -
Net Tangible Assets 18,961,300,000 18,075,886,000 12,936,313,000 12,971,025,000 -

Shilpa Medicare Limited (NSE:SHILPAMED) Balance Sheet Statement FAQ

1. How much Cash Shilpa Medicare Limited has on their balance sheet?

As of 31 Mar 2026, Shilpa Medicare Limited (NSE:SHILPAMED) has ₹412,600,000 of Cash.

2. What's the long term debt of Shilpa Medicare Limited?

As per the latest Balance sheet of Shilpa Medicare Limited (NSE:SHILPAMED), it has ₹1,838,100,000 of Long term debt.

3. How much share holder equity does Shilpa Medicare Limited has?

The Shilpa Medicare Limited (NSE:SHILPAMED)'s balance sheet shows that it has ₹25,912,000,000 of Total stock holder equity.