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.

	2022 March 31st	R2023 March 31st	C2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	338	213	302	260	413
Net Total Accounts Receivable
Net Total Receivables	4,637	3,947	4,686	5,676	6,676
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8,872	7,696	8,762	9,857	11,098
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14,036	15,375	15,962	16,750	17,821
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	28,755	29,039	30,932	33,107	37,056
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,115	7,844	6,936	6,742	8,481
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	10,533	11,206	12,845	9,385	11,144
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	18,222	17,833	18,087	23,722	25,912
Total Liabilities & Shareholders' Equity	28,755	29,039	30,932	33,107	37,056
Total Common Shares Outstanding