SHERA — Shera Energy Balance Sheet

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Annual balance sheet for Shera Energy, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	135	140	151	160	717
Net Total Accounts Receivable
Net Total Receivables	773	724	964	1,208	1,603
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,039	2,389	2,879	3,462	4,895
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	864	839	846	929	1,191
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,932	3,253	3,750	4,441	6,135
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,738	1,991	2,187	2,646	3,578
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	2,324	2,585	2,858	3,372	4,601
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	608	668	891	1,069	1,534
Total Liabilities & Shareholders' Equity	2,932	3,253	3,750	4,441	6,135
Total Common Shares Outstanding