Shera Energy Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	-	234.92	580.81	40.2	34.67	9
Short-Term Investments	-	-	135.14	118.98	96.89	120.94
Cash & Short-Term Investments	234.92	234.92	715.95	159.18	131.56	129.94
Cash Growth	-	-67.19%	349.76%	21.00%	1.25%	4.94%
Accounts Receivable	-	1,990	1,548	1,140	945.83	715.2
Other Receivables	-	-	1.27	1.25	0.43	0.32
Receivables	-	2,275	1,566	1,158	959.54	719.47
Inventory	-	3,220	2,403	1,971	1,601	1,379
Prepaid Expenses	-	-	13.89	39.05	28.02	-
Other Current Assets	-	296.26	196.35	134.04	154.19	160.71
Total Current Assets	-	6,026	4,895	3,462	2,874	2,389
Property, Plant & Equipment	-	1,704	1,191	928.71	846.06	839.31
Long-Term Investments	-	0.06	12.49	15.93	4.06	-
Goodwill	-	-	11.65	11.65	11.65	11.65
Other Intangible Assets	-	11.69	0.05	0.06	0.02	0.04
Other Long-Term Assets	-	84.1	24.59	22.68	13.47	12.82
Total Assets	-	7,932	6,135	4,441	3,750	3,253
Accounts Payable	-	1,881	1,652	1,404	968.63	1,179
Accrued Expenses	-	12.96	55.2	37.23	40.28	31.77
Short-Term Debt	-	724.13	1,680	809.61	708.21	629.69
Current Portion of Long-Term Debt	-	1,886	160.99	121.18	113.99	115.85
Current Portion of Leases	-	-	-	-	3.66	3.63
Current Income Taxes Payable	-	51.84	11.19	3.76	2.9	-
Other Current Liabilities	-	49.38	19.22	270.57	349.11	31.07
Total Current Liabilities	-	4,606	3,578	2,646	2,187	1,991
Long-Term Debt	-	732.85	442.43	424.15	414.88	435.73
Long-Term Leases	-	-	-	-	-	3.66
Pension & Post-Retirement Benefits	-	15.6	11.61	5.21	4.26	1.26
Long-Term Deferred Tax Liabilities	-	96.11	100.72	88.75	67.16	55.56
Other Long-Term Liabilities	-	0	-	-	0	-
Total Liabilities	-	5,450	4,133	3,164	2,673	2,487
Common Stock	-	244.39	244.39	227.88	227.88	199.4
Additional Paid-In Capital	-	-	456.8	169.87	169.87	49.85
Retained Earnings	-	-	813.16	649.19	473.15	396.95
Comprehensive Income & Other	-	1,694	19.76	22.27	20.53	21.53
Total Common Equity	1,938	1,938	1,534	1,069	891.43	667.73
Minority Interest	-	543.91	468.1	207.44	185.24	98.29
Shareholders' Equity	2,482	2,482	2,002	1,277	1,077	766.02
Total Liabilities & Equity	-	7,932	6,135	4,441	3,750	3,253
Total Debt	3,343	3,343	2,283	1,355	1,241	1,189
Net Cash (Debt)	-3,108	-3,108	-1,567	-1,196	-1,109	-1,059
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-127.06	-127.16	-68.66	-52.47	-54.33	-53.09
Filing Date Shares Outstanding	24.43	24.45	24.44	22.79	22.79	19.94
Total Common Shares Outstanding	24.43	24.45	24.44	22.79	22.79	19.94
Working Capital	-	1,421	1,317	815.73	687.71	398.4
Book Value Per Share	79.25	79.25	62.77	46.92	39.12	33.49
Tangible Book Value	1,926	1,926	1,522	1,057	879.76	656.04
Tangible Book Value Per Share	78.77	78.77	62.29	46.41	38.61	32.90
Land	-	-	27.69	27.69	44.06	44.06
Buildings	-	-	161.72	160.65	155.57	153.08
Machinery	-	-	1,163	1,008	892.29	841.65
Construction In Progress	-	-	210.87	52.26	21.35	26.57
Leasehold Improvements	-	-	44.32	44.32	42.55	34.23