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
7.06
7.89
111.76%
Share Warrants & Outstandings
Total Reserve
68.90
38.87
30.03
77.26%
Shareholder's Funds
83.85
45.93
37.92
82.56%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
4.82
12.74
-7.92
-62.17%
Secured Loans
0.71
9.67
-8.96
-92.66%
Unsecured Loans
4.11
3.07
1.04
33.88%
Deferred Tax Assets / Liabilities
-0.05
-0.04
-0.01
-25.00%
Other Long Term Liabilities
0.59
0.12
0.47
391.67%
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
12.82
-7.46
-58.19%
Current Liabilities
Trade Payables
4.14
4.64
-0.50
-10.78%
Other Current Liabilities
7.34
7.17
0.17
2.37%
Short Term Borrowings
12.54
35.18
-22.64
-64.35%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
24.02
46.98
-22.96
-48.87%
Total Liabilities
113.23
105.74
7.49
7.08%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
21.27
21.69
-0.42
-1.94%
Less: Accumulated Depreciation
13.78
4.16
9.62
231.25%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
7.49
17.53
-10.04
-57.27%
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
0.15
3.71
2,473.33%
Total Non-Current Assets
12.14
17.68
-5.54
-31.33%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
39.39
79.46
-40.07
-50.43%
Sundry Debtors
55.08
2.45
52.63
2,148.16%
Cash and Bank
0.46
0.13
0.33
253.85%
Other Current Assets
1.18
3.22
-2.04
-63.35%
Short Term Loans and Advances
4.99
2.80
2.19
78.21%
Total Current Assets
101.09
88.06
13.03
14.80%
Net Current Assets (Including Current Investments)
77.08
41.07
36.01
87.68%
Total Current Assets Excluding Current Investments
101.09
88.06
13.03
14.80%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
113.23
105.74
7.49
7.08%
Contingent Liabilities
6.87
0.04
6.83
17,075.00%
Total Debt
17.36
47.92
-30.56
-63.77%
Book Value per share (adjusted)
56.08
65.06
-8.98
-13.80%
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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