Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -26.25% vs 22.80% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 55.26% vs 31.03% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 3.45% vs -8.70% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -1.25% vs 0.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 5.96% vs 15.22% in Mar 2024
Compare Balance Sheet Results of Sheel Bio.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
14.95
7.05
7.90
112.06%
Share Warrants & Outstandings
Total Reserve
68.90
6.73
62.17
923.77%
Shareholder's Funds
83.85
13.78
70.07
508.49%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
4.82
1.68
3.14
186.90%
Secured Loans
0.71
1.68
-0.97
-57.74%
Unsecured Loans
4.11
0.00
4.11
0.00%
Deferred Tax Assets / Liabilities
-0.05
0.44
-0.49
-111.36%
Other Long Term Liabilities
0.59
0.06
0.53
883.33%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
5.36
2.17
3.19
147.00%
Current Liabilities
Trade Payables
4.14
4.89
-0.75
-15.34%
Other Current Liabilities
7.34
2.09
5.25
251.20%
Short Term Borrowings
12.54
10.51
2.03
19.31%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
24.02
17.49
6.53
37.34%
Total Liabilities
113.23
33.44
79.79
238.61%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
21.27
13.24
8.03
60.65%
Less: Accumulated Depreciation
13.78
2.84
10.94
385.21%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
7.49
10.40
-2.91
-27.98%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
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
0.79
0.00
0.79
0.00%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
3.86
0.57
3.29
577.19%
Total Non-Current Assets
12.14
10.97
1.17
10.67%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
39.39
11.11
28.28
254.55%
Sundry Debtors
55.08
9.13
45.95
503.29%
Cash and Bank
0.46
0.26
0.20
76.92%
Other Current Assets
1.18
1.97
-0.79
-40.10%
Short Term Loans and Advances
4.99
0.00
4.99
0.00%
Total Current Assets
101.09
22.48
78.61
349.69%
Net Current Assets (Including Current Investments)
77.08
4.99
72.09
1,444.69%
Total Current Assets Excluding Current Investments
101.09
22.48
78.61
349.69%
Miscellaneous Expenses not written off
0.00
0.07
-0.07
-100.00%
Total Assets
113.23
33.44
79.79
238.61%
Contingent Liabilities
6.87
0.00
6.87
0.00%
Total Debt
17.36
12.19
5.17
42.41%
Book Value per share (adjusted)
56.08
9.77
46.31
474.00%
Annual - Borrowings
Borrowings 17.36 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -26.25% vs 22.80% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.59 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 55.26% vs 31.03% in Mar 2024
Annual - Fixed Assets
Fixed Assets 7.49 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 3.45% vs -8.70% in Mar 2024
Annual - Investments
Investments 0.79 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -1.25% vs 0.00% in Mar 2024
Annual - Current Assets
Current Assets 101.09 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 5.96% vs 15.22% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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