Shera Energy Limited (NSE:SHERA)

Shera Energy Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	580.81	40.2	34.67	9	34.21
Short-Term Investments	-	135.14	118.98	96.89	120.94	89.61
Cash & Short-Term Investments	-	715.95	159.18	131.56	129.94	123.82
Cash Growth	-	349.76%	21.00%	1.25%	4.94%	3.20%
Accounts Receivable	-	1,548	1,140	945.83	715.2	770
Other Receivables	-	1.27	1.25	0.43	0.32	0.48
Receivables	-	1,566	1,158	959.54	719.47	773.69
Inventory	-	2,403	1,971	1,601	1,379	1,013
Prepaid Expenses	-	13.89	39.05	28.02	-	-
Other Current Assets	-	196.35	134.04	154.19	160.71	135.19
Total Current Assets	-	4,895	3,462	2,874	2,389	2,046
Property, Plant & Equipment	-	1,191	928.71	846.06	839.31	864
Long-Term Investments	-	12.49	15.93	4.06	-	2.5
Goodwill	-	11.65	11.65	11.65	11.65	11.65
Other Intangible Assets	-	0.05	0.06	0.02	0.04	0.07
Other Long-Term Assets	-	24.59	22.68	13.47	12.82	15.99
Total Assets	-	6,135	4,441	3,750	3,253	2,940
Accounts Payable	-	1,652	1,404	968.63	1,179	1,066
Accrued Expenses	-	55.2	37.23	40.28	31.77	26.31
Short-Term Debt	-	1,680	809.61	708.21	629.69	503.62
Current Portion of Long-Term Debt	-	160.99	121.18	113.99	115.85	119.52
Current Portion of Leases	-	-	-	3.66	3.63	3.29
Current Income Taxes Payable	-	11.19	3.76	2.9	-	7.48
Other Current Liabilities	-	19.22	270.57	349.11	31.07	14.09
Total Current Liabilities	-	3,578	2,646	2,187	1,991	1,740
Long-Term Debt	-	442.43	424.15	414.88	435.73	431.08
Long-Term Leases	-	-	-	-	3.66	7.3
Long-Term Deferred Tax Liabilities	-	100.72	88.75	67.16	55.56	45.51
Other Long-Term Liabilities	-	-	-	0	-	14.1
Total Liabilities	-	4,133	3,164	2,673	2,487	2,241
Common Stock	-	244.39	227.88	227.88	199.4	199.4
Additional Paid-In Capital	-	456.8	169.87	169.87	49.85	49.85
Retained Earnings	-	813.16	649.19	473.15	396.95	340.55
Comprehensive Income & Other	-	19.76	22.27	20.53	21.53	20.95
Total Common Equity	-	1,534	1,069	891.43	667.73	610.75
Minority Interest	-	468.1	207.44	185.24	98.29	88.48
Shareholders' Equity	-	2,002	1,277	1,077	766.02	699.22
Total Liabilities & Equity	-	6,135	4,441	3,750	3,253	2,940
Total Debt	-	2,283	1,355	1,241	1,189	1,065
Net Cash (Debt)	-	-1,567	-1,196	-1,109	-1,059	-940.99
Net Cash Per Share	-	-68.66	-52.47	-54.33	-53.09	-47.19
Filing Date Shares Outstanding	24.35	24.44	22.79	22.79	19.94	19.94
Total Common Shares Outstanding	24.35	24.44	22.79	22.79	19.94	19.94
Working Capital	-	1,317	815.73	687.71	398.4	305.64
Book Value Per Share	-	62.77	46.92	39.12	33.49	30.63
Tangible Book Value	-	1,522	1,057	879.76	656.04	599.02
Tangible Book Value Per Share	-	62.29	46.41	38.61	32.90	30.04
Land	-	27.69	27.69	44.06	44.06	44.06
Buildings	-	161.72	160.65	155.57	153.08	153.08
Machinery	-	1,163	1,008	892.29	841.65	808.21
Construction In Progress	-	210.87	52.26	21.35	26.57	38.73
Leasehold Improvements	-	44.32	44.32	42.55	34.23	34.23

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.