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
7.97
6.98
87.58%
Share Warrants & Outstandings
Total Reserve
68.90
104.57
-35.67
-34.11%
Shareholder's Funds
83.85
112.54
-28.69
-25.49%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
4.82
0.88
3.94
447.73%
Secured Loans
0.71
0.88
-0.17
-19.32%
Unsecured Loans
4.11
0.00
4.11
0.00%
Deferred Tax Assets / Liabilities
-0.05
3.89
-3.94
-101.29%
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
0.13
-0.13
-100.00%
Total Non-Current Liabilities
5.36
4.89
0.47
9.61%
Current Liabilities
Trade Payables
4.14
4.53
-0.39
-8.61%
Other Current Liabilities
7.34
5.08
2.26
44.49%
Short Term Borrowings
12.54
2.74
9.80
357.66%
Short Term Provisions
0.00
0.11
-0.11
-100.00%
Total Current Liabilities
24.02
12.47
11.55
92.62%
Total Liabilities
113.23
129.90
-16.67
-12.83%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
21.27
99.40
-78.13
-78.60%
Less: Accumulated Depreciation
13.78
42.16
-28.38
-67.31%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
7.49
57.24
-49.75
-86.91%
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
1.22
-1.22
-100.00%
Other Non Current Assets
3.86
0.00
3.86
0.00%
Total Non-Current Assets
12.14
58.46
-46.32
-79.23%
Current Assets Loans & Advances
Current Investments
0.00
38.49
-38.49
-100.00%
Inventories
39.39
19.01
20.38
107.21%
Sundry Debtors
55.08
4.68
50.40
1,076.92%
Cash and Bank
0.46
1.42
-0.96
-67.61%
Other Current Assets
1.18
3.26
-2.08
-63.80%
Short Term Loans and Advances
4.99
4.57
0.42
9.19%
Total Current Assets
101.09
71.43
29.66
41.52%
Net Current Assets (Including Current Investments)
77.08
58.97
18.11
30.71%
Total Current Assets Excluding Current Investments
101.09
32.94
68.15
206.89%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
113.23
129.90
-16.67
-12.83%
Contingent Liabilities
6.87
4.87
2.00
41.07%
Total Debt
17.36
3.62
13.74
379.56%
Book Value per share (adjusted)
56.08
0.00
56.08
0.00%
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
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