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
34.04
-19.09
-56.08%
Share Warrants & Outstandings
Total Reserve
68.90
-24.10
93.00
385.89%
Shareholder's Funds
83.85
9.94
73.91
743.56%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
4.82
3.87
0.95
24.55%
Secured Loans
0.71
3.87
-3.16
-81.65%
Unsecured Loans
4.11
0.00
4.11
0.00%
Deferred Tax Assets / Liabilities
-0.05
0.00
-0.05
0.00%
Other Long Term Liabilities
0.59
3.19
-2.60
-81.50%
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
7.06
-1.70
-24.08%
Current Liabilities
Trade Payables
4.14
41.65
-37.51
-90.06%
Other Current Liabilities
7.34
0.40
6.94
1,735.00%
Short Term Borrowings
12.54
10.04
2.50
24.90%
Short Term Provisions
0.00
0.13
-0.13
-100.00%
Total Current Liabilities
24.02
52.22
-28.20
-54.00%
Total Liabilities
113.23
69.21
44.02
63.60%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
21.27
4.53
16.74
369.54%
Less: Accumulated Depreciation
13.78
0.11
13.67
12,427.27%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
7.49
4.41
3.08
69.84%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
4.19
-4.19
-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
0.28
0.51
182.14%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
3.86
0.05
3.81
7,620.00%
Total Non-Current Assets
12.14
8.93
3.21
35.95%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
39.39
6.83
32.56
476.72%
Sundry Debtors
55.08
47.06
8.02
17.04%
Cash and Bank
0.46
0.06
0.40
666.67%
Other Current Assets
1.18
0.03
1.15
3,833.33%
Short Term Loans and Advances
4.99
6.31
-1.32
-20.92%
Total Current Assets
101.09
60.29
40.80
67.67%
Net Current Assets (Including Current Investments)
77.08
8.07
69.01
855.14%
Total Current Assets Excluding Current Investments
101.09
60.29
40.80
67.67%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
113.23
69.21
44.02
63.60%
Contingent Liabilities
6.87
0.22
6.65
3,022.73%
Total Debt
17.36
13.90
3.46
24.89%
Book Value per share (adjusted)
56.08
2.92
53.16
1,820.55%
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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