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
37.07
-22.12
-59.67%
Share Warrants & Outstandings
Total Reserve
68.90
-200.51
269.41
134.36%
Shareholder's Funds
83.85
-163.44
247.29
151.30%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
4.82
74.89
-70.07
-93.56%
Secured Loans
0.71
0.00
0.71
0.00%
Unsecured Loans
4.11
74.89
-70.78
-94.51%
Deferred Tax Assets / Liabilities
-0.05
-1.68
1.63
97.02%
Other Long Term Liabilities
0.59
0.00
0.59
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
1.25
-1.25
-100.00%
Total Non-Current Liabilities
5.36
74.46
-69.10
-92.80%
Current Liabilities
Trade Payables
4.14
10.65
-6.51
-61.13%
Other Current Liabilities
7.34
83.93
-76.59
-91.25%
Short Term Borrowings
12.54
201.78
-189.24
-93.79%
Short Term Provisions
0.00
0.36
-0.36
-100.00%
Total Current Liabilities
24.02
296.72
-272.70
-91.90%
Total Liabilities
113.23
207.74
-94.51
-45.49%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
21.27
351.68
-330.41
-93.95%
Less: Accumulated Depreciation
13.78
197.64
-183.86
-93.03%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
7.49
154.04
-146.55
-95.14%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.01
-0.01
-100.00%
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
10.51
-6.65
-63.27%
Total Non-Current Assets
12.14
164.56
-152.42
-92.62%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
39.39
7.10
32.29
454.79%
Sundry Debtors
55.08
17.77
37.31
209.96%
Cash and Bank
0.46
1.16
-0.70
-60.34%
Other Current Assets
1.18
0.57
0.61
107.02%
Short Term Loans and Advances
4.99
16.58
-11.59
-69.90%
Total Current Assets
101.09
43.18
57.91
134.11%
Net Current Assets (Including Current Investments)
77.08
-253.54
330.62
130.40%
Total Current Assets Excluding Current Investments
101.09
43.18
57.91
134.11%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
113.23
207.74
-94.51
-45.49%
Contingent Liabilities
6.87
147.06
-140.19
-95.33%
Total Debt
17.36
276.67
-259.31
-93.73%
Book Value per share (adjusted)
56.08
-86.58
142.66
164.77%
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
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