SHILPAMED — Shilpa Medicare Balance Sheet

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Annual balance sheet for Shilpa Medicare, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2021 March 31st	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,228	338	213	302	586
Net Total Accounts Receivable
Net Total Receivables	3,203	4,637	3,947	4,673	4,456
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	9,028	8,872	7,696	8,768	9,857
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12,946	14,036	15,375	15,962	16,750
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	26,324	28,755	29,039	30,932	33,107
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,035	6,115	7,844	6,933	6,742
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	11,537	10,533	11,206	12,845	9,385
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	14,787	18,222	17,833	18,087	23,722
Total Liabilities & Shareholders' Equity	26,324	28,755	29,039	30,932	33,107
Total Common Shares Outstanding