SHERA — Shera Energy Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapNeutral

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

	2020 March 31st	2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	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	128	135	140	151	160
Net Total Accounts Receivable
Net Total Receivables	942	773	724	964	1,208
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,858	2,039	2,389	2,879	3,462
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	884	864	839	846	929
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,773	2,932	3,253	3,750	4,441
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,652	1,738	1,991	2,187	2,646
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	2,211	2,324	2,585	2,858	3,372
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	562	608	668	891	1,069
Total Liabilities & Shareholders' Equity	2,773	2,932	3,253	3,750	4,441
Total Common Shares Outstanding