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
18.29
-3.34
-18.26%
Share Warrants & Outstandings
Total Reserve
68.90
26.06
42.84
164.39%
Shareholder's Funds
83.85
44.35
39.50
89.06%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
4.82
0.18
4.64
2,577.78%
Secured Loans
0.71
0.18
0.53
294.44%
Unsecured Loans
4.11
0.00
4.11
0.00%
Deferred Tax Assets / Liabilities
-0.05
-0.19
0.14
73.68%
Other Long Term Liabilities
0.59
0.66
-0.07
-10.61%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.48
-0.48
-100.00%
Total Non-Current Liabilities
5.36
1.13
4.23
374.34%
Current Liabilities
Trade Payables
4.14
0.36
3.78
1,050.00%
Other Current Liabilities
7.34
12.91
-5.57
-43.14%
Short Term Borrowings
12.54
10.30
2.24
21.75%
Short Term Provisions
0.00
0.03
-0.03
-100.00%
Total Current Liabilities
24.02
23.60
0.42
1.78%
Total Liabilities
113.23
69.08
44.15
63.91%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
21.27
5.92
15.35
259.29%
Less: Accumulated Depreciation
13.78
2.02
11.76
582.18%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
7.49
3.91
3.58
91.56%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
1.52
-1.52
-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
20.01
-19.22
-96.05%
Long Term Loans & Advances
0.00
7.59
-7.59
-100.00%
Other Non Current Assets
3.86
0.56
3.30
589.29%
Total Non-Current Assets
12.14
33.58
-21.44
-63.85%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
39.39
23.89
15.50
64.88%
Sundry Debtors
55.08
3.61
51.47
1,425.76%
Cash and Bank
0.46
0.11
0.35
318.18%
Other Current Assets
1.18
0.38
0.80
210.53%
Short Term Loans and Advances
4.99
7.50
-2.51
-33.47%
Total Current Assets
101.09
35.50
65.59
184.76%
Net Current Assets (Including Current Investments)
77.08
11.90
65.18
547.73%
Total Current Assets Excluding Current Investments
101.09
35.50
65.59
184.76%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
113.23
69.08
44.15
63.91%
Contingent Liabilities
6.87
5.99
0.88
14.69%
Total Debt
17.36
10.48
6.88
65.65%
Book Value per share (adjusted)
56.08
4.85
51.23
1,056.29%
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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