Shera Energy Limited (NSE:SHERA)

Shera Energy Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

Data Sources Report a data error