Sheela Foam Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	412.5	440.2	422.7	408.13	573.63
Short-Term Investments	-	46.3	46.2	5.4	5.66	323.86
Trading Asset Securities	-	4,702	175.5	7,117	891.31	748.87
Cash & Short-Term Investments	2,786	5,160	661.9	7,545	1,305	1,646
Cash Growth	-43.67%	679.63%	-91.23%	478.11%	-20.73%	-37.63%
Accounts Receivable	-	3,457	3,638	2,820	2,694	3,022
Other Receivables	-	154	66.2	2.3	199.09	125.85
Receivables	-	3,641	3,715	2,829	2,949	3,203
Inventory	-	3,499	3,394	3,313	3,145	3,153
Prepaid Expenses	-	299	209.4	62.5	49.09	42.79
Other Current Assets	-	1,774	767.7	583.2	417.44	267.97
Total Current Assets	-	14,373	8,748	14,333	7,865	8,313
Property, Plant & Equipment	-	15,131	15,506	8,251	6,947	6,043
Long-Term Investments	-	4,042	8,617	564.1	5,288	3,062
Goodwill	-	6,888	6,526	2,740	2,520	2,631
Other Intangible Assets	-	10,356	10,406	0.3	0.46	-
Long-Term Deferred Tax Assets	-	2,493	2,252	71.3	78.32	-
Other Long-Term Assets	-	1,367	1,312	1,097	928.8	643.08
Total Assets	-	54,671	53,395	27,091	23,633	20,694
Accounts Payable	-	3,610	3,875	2,594	2,854	3,301
Accrued Expenses	-	768.6	1,292	588.5	451.07	293.82
Short-Term Debt	-	2,039	2,176	724.2	14.28	729.91
Current Portion of Long-Term Debt	-	4,479	814.6	1,114	1,084	-
Current Portion of Leases	-	716.7	752.6	159.8	230.62	200.52
Current Income Taxes Payable	-	213	8.9	0.2	-	45.36
Current Unearned Revenue	-	912.3	445.6	378.5	361.25	564.69
Other Current Liabilities	-	2,229	1,924	1,263	501.18	558.61
Total Current Liabilities	-	14,969	11,289	6,822	5,497	5,694
Long-Term Debt	-	5,298	9,446	2,838	2,282	1,326
Long-Term Leases	-	2,090	1,742	874.9	1,056	1,086
Long-Term Unearned Revenue	-	374	3	4	11.56	59.38
Pension & Post-Retirement Benefits	-	37.5	52.6	14.9	10.14	-
Long-Term Deferred Tax Liabilities	-	61.8	177	99.6	96.7	88.79
Other Long-Term Liabilities	-	885.5	878.8	372.9	677.24	507.32
Total Liabilities	-	23,716	23,589	11,026	9,631	8,761
Common Stock	-	543.5	543.5	487.8	243.91	243.91
Additional Paid-In Capital	-	11,369	11,360	-	-	-
Retained Earnings	-	17,822	16,836	15,054	13,305	11,202
Comprehensive Income & Other	-	618.1	462.4	439.8	377	397.11
Total Common Equity	30,797	30,352	29,202	15,982	13,926	11,843
Minority Interest	-	603.9	605	82.7	76.33	89.18
Shareholders' Equity	30,871	30,956	29,807	16,065	14,002	11,932
Total Liabilities & Equity	-	54,671	53,395	27,091	23,633	20,694
Total Debt	12,574	14,624	14,931	5,711	4,667	3,342
Net Cash (Debt)	-9,788	-9,463	-14,269	1,834	-3,362	-1,696
Net Cash Per Share	-89.86	-86.91	-138.09	18.80	-34.46	-17.38
Filing Date Shares Outstanding	109.29	108.71	108.7	97.57	97.57	97.57
Total Common Shares Outstanding	109.29	108.71	108.7	97.57	97.57	97.57
Working Capital	-	-595.1	-2,541	7,511	2,368	2,619
Book Value Per Share	280.56	279.21	268.65	163.81	142.73	121.38
Tangible Book Value	13,214	13,109	12,271	13,242	11,405	9,212
Tangible Book Value Per Share	120.38	120.59	112.89	135.72	116.90	94.42
Land	-	770.6	1,103	188.6	184.4	185.07
Buildings	-	5,605	5,629	2,660	2,408	2,439
Machinery	-	11,245	10,568	5,072	4,763	4,271
Construction In Progress	-	1,312	1,614	2,875	1,199	325.65

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.