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
4.64
10.31
222.20%
Share Warrants & Outstandings
Total Reserve
68.90
102.85
-33.95
-33.01%
Shareholder's Funds
83.85
107.49
-23.64
-21.99%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
4.82
0.00
4.82
0.00%
Secured Loans
0.71
0.00
0.71
0.00%
Unsecured Loans
4.11
0.00
4.11
0.00%
Deferred Tax Assets / Liabilities
-0.05
-28.73
28.68
99.83%
Other Long Term Liabilities
0.59
0.33
0.26
78.79%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
1.06
-1.06
-100.00%
Total Non-Current Liabilities
5.36
-27.34
32.70
119.60%
Current Liabilities
Trade Payables
4.14
93.08
-88.94
-95.55%
Other Current Liabilities
7.34
92.15
-84.81
-92.03%
Short Term Borrowings
12.54
2.00
10.54
527.00%
Short Term Provisions
0.00
1.19
-1.19
-100.00%
Total Current Liabilities
24.02
188.42
-164.40
-87.25%
Total Liabilities
113.23
268.57
-155.34
-57.84%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
21.27
43.94
-22.67
-51.59%
Less: Accumulated Depreciation
13.78
25.30
-11.52
-45.53%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
7.49
18.64
-11.15
-59.82%
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
17.92
-17.92
-100.00%
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
0.85
3.01
354.12%
Total Non-Current Assets
12.14
37.42
-25.28
-67.56%
Current Assets Loans & Advances
Current Investments
0.00
98.40
-98.40
-100.00%
Inventories
39.39
72.27
-32.88
-45.50%
Sundry Debtors
55.08
42.34
12.74
30.09%
Cash and Bank
0.46
5.92
-5.46
-92.23%
Other Current Assets
1.18
6.47
-5.29
-81.76%
Short Term Loans and Advances
4.99
5.75
-0.76
-13.22%
Total Current Assets
101.09
231.15
-130.06
-56.27%
Net Current Assets (Including Current Investments)
77.08
42.73
34.35
80.39%
Total Current Assets Excluding Current Investments
101.09
132.75
-31.66
-23.85%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
113.23
268.57
-155.34
-57.84%
Contingent Liabilities
6.87
10.16
-3.29
-32.38%
Total Debt
17.36
2.00
15.36
768.00%
Book Value per share (adjusted)
56.08
231.80
-175.72
-75.81%
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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