Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
24.44
22.79
22.79
19.94
19.94
19.94
Share Warrants & Outstandings
Total Reserve
128.97
84.13
66.35
46.83
41.13
37.51
Shareholder's Funds
153.41
106.92
89.14
66.77
61.07
57.45
Minority Interest
46.81
20.74
18.52
0.00
0.00
0.00
Long-Term Borrowings
44.24
42.42
41.49
43.57
43.11
40.97
Secured Loans
44.24
29.37
28.48
24.88
27.39
24.20
Unsecured Loans
0.00
13.05
13.01
18.69
15.72
16.77
Deferred Tax Assets / Liabilities
10.07
8.88
6.72
5.56
4.55
4.07
Other Long Term Liabilities
0
0
0
0.37
2.14
1.91
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.16
0.52
0.43
0.13
0.26
0.00
Total Non-Current Liabilities
55.48
51.81
48.63
49.62
50.06
46.95
Current Liabilities
Trade Payables
168.76
145.29
100.25
120.67
108.90
90.76
Other Current Liabilities
45.48
40.59
46.16
3.16
2.35
10.45
Short Term Borrowings
141.46
77.22
71.25
74.55
62.31
63.68
Short Term Provisions
2.13
1.51
1.02
0.70
0.43
0.00
Total Current Liabilities
357.83
264.61
218.68
199.09
173.99
164.88
Total Liabilities
613.53
444.08
374.97
325.31
293.98
277.49
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
140.87
125.25
114.63
108.49
105.14
104.33
Less: Accumulated Depreciation
41.68
36.43
31.24
26.57
22.24
17.61
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
99.19
88.82
83.39
81.92
82.90
86.72
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
21.09
5.23
2.13
2.66
3.87
2.00
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
0.00
0.00
0.00
0.00
0.25
0.25
Long Term Loans & Advances
3.62
3.77
1.66
1.19
1.33
1.80
Other Non Current Assets
1.26
1.26
1.26
1.26
1.43
1.20
Total Non-Current Assets
123.98
97.90
87.53
86.38
89.42
90.80
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
240.31
197.10
160.12
137.92
101.29
67.97
Sundry Debtors
154.79
114.04
94.58
71.52
77.00
94.16
Cash and Bank
71.59
15.92
13.16
12.99
12.38
12.00
Other Current Assets
4.34
6.10
8.29
5.88
4.60
0.58
Short Term Loans and Advances
18.51
13.02
11.30
10.62
9.29
11.98
Total Current Assets
489.54
346.18
287.45
238.93
204.56
186.69
Net Current Assets (Including Current Investments)
131.71
81.57
68.77
39.84
30.56
21.81
Total Current Assets Excluding Current Investments
489.54
346.18
287.45
238.93
204.56
186.69
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
613.53
444.08
374.97
325.31
293.98
277.49
Contingent Liabilities
55.34
55.61
50.62
73.47
66.46
88.89
Total Debt
185.70
119.64
112.73
118.13
105.42
104.65
Book Value per share (adjusted)
62.77
46.92
39.12
33.49
30.63
28.81
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 55.22% vs 6.13% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is 27.90% vs 9.96% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 41.41% vs 20.43% in Mar 2024
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
128.97
0
128.97
0.00%
Shareholder's Funds
153.41
0
153.41
0.00%
Minority Interest
46.81
0
46.81
0.00%
Long-Term Borrowings
44.24
0
44.24
0.00%
Secured Loans
44.24
0
44.24
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
10.07
0
10.07
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
1.16
0
1.16
0.00%
Total Non-Current Liabilities
55.48
0
55.48
0.00%
Current Liabilities
Trade Payables
168.76
0
168.76
0.00%
Other Current Liabilities
45.48
0
45.48
0.00%
Short Term Borrowings
141.46
0
141.46
0.00%
Short Term Provisions
2.13
0
2.13
0.00%
Total Current Liabilities
357.83
0
357.83
0.00%
Total Liabilities
613.53
0
613.53
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
140.87
0
140.87
0.00%
Less: Accumulated Depreciation
41.68
0
41.68
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
99.19
0
99.19
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
21.09
0
21.09
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
0.00
0
0.00
0.00%
Long Term Loans & Advances
3.62
0
3.62
0.00%
Other Non Current Assets
1.26
0
1.26
0.00%
Total Non-Current Assets
123.98
0
123.98
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
240.31
0
240.31
0.00%
Sundry Debtors
154.79
0
154.79
0.00%
Cash and Bank
71.59
0
71.59
0.00%
Other Current Assets
4.34
0
4.34
0.00%
Short Term Loans and Advances
18.51
0
18.51
0.00%
Total Current Assets
489.54
0
489.54
0.00%
Net Current Assets (Including Current Investments)
131.71
0
131.71
0.00%
Total Current Assets Excluding Current Investments
489.54
0
489.54
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
613.53
0
613.53
0.00%
Contingent Liabilities
55.34
0
55.34
0.00%
Total Debt
185.70
0
185.70
0.00%
Book Value per share (adjusted)
62.77
0
62.77
0.00%
Annual - Borrowings
Borrowings 185.70 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 55.22% vs 6.13% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 120.28 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 27.90% vs 9.96% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 489.54 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 41.41% vs 20.43% in Mar 2024
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