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.

	2019 March 31st	2020 March 31st	2021 March 31st	R2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	PROSPECTUS	PROSPECTUS	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	123	128	135	140	151
Net Total Accounts Receivable
Net Total Receivables	988	942	773	724	964
Total Inventory
Total Other Current Assets
Total Current Assets	1,646	1,858	2,039	2,389	2,879
Net Property, Plant And Equipment	883	884	864	839	846
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,555	2,773	2,932	3,253	3,750
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,456	1,652	1,738	1,991	2,187
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,024	2,211	2,324	2,585	2,858
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	531	562	608	668	891
Total Liabilities & Shareholders' Equity	2,555	2,773	2,932	3,253	3,750
Total Common Shares Outstanding