Shera Energy Limited (NSE:SHERA)

Shera Energy Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	40.2	34.67	9	34.21	119.99
Short-Term Investments	-	118.98	96.89	120.94	89.61	-
Cash & Short-Term Investments	180.59	159.18	131.56	129.94	123.82	119.99
Cash Growth	22.83%	21.00%	1.25%	4.94%	3.20%	-2.84%
Accounts Receivable	-	1,140	945.83	715.2	770	941.6
Other Receivables	-	1.25	0.43	0.32	0.48	5.85
Receivables	-	1,158	959.54	719.47	773.69	947.45
Inventory	-	1,971	1,601	1,379	1,013	679.72
Prepaid Expenses	-	39.05	28.02	-	-	16.04
Other Current Assets	-	134.04	154.19	160.71	135.19	103.73
Total Current Assets	-	3,462	2,874	2,389	2,046	1,867
Property, Plant & Equipment	-	928.71	846.06	839.31	864	875.5
Long-Term Investments	-	15.93	4.06	-	2.5	-
Goodwill	-	11.65	11.65	11.65	11.65	11.65
Other Intangible Assets	-	0.06	0.02	0.04	0.07	-
Other Long-Term Assets	-	22.68	13.47	12.82	15.99	20.8
Total Assets	-	4,441	3,750	3,253	2,940	2,775
Accounts Payable	-	1,404	968.63	1,179	1,066	889.53
Accrued Expenses	-	37.23	40.28	31.77	26.31	35.41
Short-Term Debt	-	809.61	708.21	629.69	503.62	636.79
Current Portion of Long-Term Debt	-	121.18	113.99	115.85	119.52	61.36
Current Portion of Leases	-	-	3.66	3.63	3.29	-
Current Income Taxes Payable	-	3.76	2.9	-	7.48	-
Other Current Liabilities	-	270.57	349.11	31.07	14.09	25.72
Total Current Liabilities	-	2,646	2,187	1,991	1,740	1,649
Long-Term Debt	-	424.15	414.88	435.73	431.08	409.67
Long-Term Leases	-	-	-	3.66	7.3	-
Long-Term Deferred Tax Liabilities	-	88.75	67.16	55.56	45.51	40.7
Other Long-Term Liabilities	-	-	0	-	14.1	19.1
Total Liabilities	-	3,164	2,673	2,487	2,241	2,118
Common Stock	-	227.88	227.88	199.4	199.4	199.4
Additional Paid-In Capital	-	169.87	169.87	49.85	49.85	49.85
Retained Earnings	-	649.19	473.15	396.95	340.55	305.41
Comprehensive Income & Other	-	22.27	20.53	21.53	20.95	19.81
Total Common Equity	1,110	1,069	891.43	667.73	610.75	574.47
Minority Interest	-	207.44	185.24	98.29	88.48	82.12
Shareholders' Equity	1,562	1,277	1,077	766.02	699.22	656.59
Total Liabilities & Equity	-	4,441	3,750	3,253	2,940	2,775
Total Debt	1,517	1,355	1,241	1,189	1,065	1,108
Net Cash (Debt)	-1,336	-1,196	-1,109	-1,059	-940.99	-987.84
Net Cash Per Share	-58.59	-52.47	-54.33	-53.09	-47.19	-49.54
Filing Date Shares Outstanding	22.84	22.79	22.79	19.94	19.94	19.94
Total Common Shares Outstanding	22.84	22.79	22.79	19.94	19.94	19.94
Working Capital	-	815.73	687.71	398.4	305.64	218.1
Book Value Per Share	48.84	46.92	39.12	33.49	30.63	28.81
Tangible Book Value	1,098	1,057	879.76	656.04	599.02	562.82
Tangible Book Value Per Share	48.32	46.41	38.61	32.90	30.04	28.23
Land	-	27.69	44.06	44.06	44.06	44.06
Buildings	-	160.65	155.57	153.08	153.08	152.41
Machinery	-	1,008	892.29	841.65	808.21	800.92
Construction In Progress	-	52.26	21.35	26.57	38.73	19.98
Leasehold Improvements	-	44.32	42.55	34.23	34.23	34.23

Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.