Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
24.44
24.44
22.79
22.79
19.94
19.94
Share Warrants & Outstandings
Total Reserve
169.35
128.97
84.13
66.35
46.83
41.13
Shareholder's Funds
193.79
153.41
106.92
89.14
66.77
61.07
Minority Interest
54.39
46.81
20.74
18.52
0.00
0.00
Long-Term Borrowings
73.29
44.24
42.42
41.49
43.57
43.11
Secured Loans
63.29
39.24
29.37
28.48
24.88
27.39
Unsecured Loans
9.99
5.00
13.05
13.01
18.69
15.72
Deferred Tax Assets / Liabilities
9.61
10.07
8.88
6.72
5.56
4.55
Other Long Term Liabilities
0
0
0
0
0.37
2.14
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.56
1.16
0.52
0.43
0.13
0.26
Total Non-Current Liabilities
84.46
55.48
51.81
48.63
49.62
50.06
Current Liabilities
Trade Payables
188.12
168.76
145.29
100.25
120.67
108.90
Other Current Liabilities
82.54
45.48
40.59
46.16
3.16
2.35
Short Term Borrowings
188.61
141.46
77.22
71.25
74.55
62.31
Short Term Provisions
1.30
2.13
1.51
1.02
0.70
0.43
Total Current Liabilities
460.56
357.83
264.61
218.68
199.09
173.99
Total Liabilities
793.20
613.53
444.08
374.97
325.31
293.98
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
156.01
140.87
125.25
114.63
108.49
105.14
Less: Accumulated Depreciation
47.34
41.68
36.43
31.24
26.57
22.24
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
108.67
99.19
88.82
83.39
81.92
82.90
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
62.95
21.09
5.23
2.13
2.66
3.87
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.01
0.00
0.00
0.00
0.00
0.25
Long Term Loans & Advances
18.84
3.62
3.77
1.66
1.19
1.33
Other Non Current Assets
1.26
1.26
1.26
1.26
1.26
1.43
Total Non-Current Assets
190.56
123.98
97.90
87.53
86.38
89.42
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
321.98
240.31
197.10
160.12
137.92
101.29
Sundry Debtors
199.03
154.79
114.04
94.58
71.52
77.00
Cash and Bank
23.49
71.59
15.92
13.16
12.99
12.38
Other Current Assets
7.91
4.34
6.10
8.29
5.88
4.60
Short Term Loans and Advances
50.23
18.51
13.02
11.30
10.62
9.29
Total Current Assets
602.64
489.54
346.18
287.45
238.93
204.56
Net Current Assets (Including Current Investments)
142.08
131.71
81.57
68.77
39.84
30.56
Total Current Assets Excluding Current Investments
602.64
489.54
346.18
287.45
238.93
204.56
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
793.20
613.53
444.08
374.97
325.31
293.98
Contingent Liabilities
64.78
55.34
55.61
50.62
73.47
66.46
Total Debt
261.89
185.70
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
79.3
62.77
46.92
39.12
33.49
30.63
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 41.03% vs 55.22% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is 42.68% vs 27.90% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 23.10% vs 41.41% in Mar 2025
Compare Balance Sheet Results of Shera Energy
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
24.44
0
24.44
0.00%
Share Warrants & Outstandings
Total Reserve
169.35
0
169.35
0.00%
Shareholder's Funds
193.79
0
193.79
0.00%
Minority Interest
54.39
0
54.39
0.00%
Long-Term Borrowings
73.29
0
73.29
0.00%
Secured Loans
63.29
0
63.29
0.00%
Unsecured Loans
9.99
0
9.99
0.00%
Deferred Tax Assets / Liabilities
9.61
0
9.61
0.00%
Other Long Term Liabilities
0.00
0
0.00
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
1.56
0
1.56
0.00%
Total Non-Current Liabilities
84.46
0
84.46
0.00%
Current Liabilities
Trade Payables
188.12
0
188.12
0.00%
Other Current Liabilities
82.54
0
82.54
0.00%
Short Term Borrowings
188.61
0
188.61
0.00%
Short Term Provisions
1.30
0
1.30
0.00%
Total Current Liabilities
460.56
0
460.56
0.00%
Total Liabilities
793.20
0
793.20
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
156.01
0
156.01
0.00%
Less: Accumulated Depreciation
47.34
0
47.34
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
108.67
0
108.67
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
62.95
0
62.95
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.01
0
0.01
0.00%
Long Term Loans & Advances
18.84
0
18.84
0.00%
Other Non Current Assets
1.26
0
1.26
0.00%
Total Non-Current Assets
190.56
0
190.56
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
321.98
0
321.98
0.00%
Sundry Debtors
199.03
0
199.03
0.00%
Cash and Bank
23.49
0
23.49
0.00%
Other Current Assets
7.91
0
7.91
0.00%
Short Term Loans and Advances
50.23
0
50.23
0.00%
Total Current Assets
602.64
0
602.64
0.00%
Net Current Assets (Including Current Investments)
142.08
0
142.08
0.00%
Total Current Assets Excluding Current Investments
602.64
0
602.64
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
793.20
0
793.20
0.00%
Contingent Liabilities
64.78
0
64.78
0.00%
Total Debt
261.89
0
261.89
0.00%
Book Value per share (adjusted)
79.30
0
79.30
0.00%
Annual - Borrowings
Borrowings 261.89 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 41.03% vs 55.22% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2026Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 171.62 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 42.68% vs 27.90% in Mar 2025
Annual - Investments
Investments 0.01 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 602.64 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 23.10% vs 41.41% in Mar 2025
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