Sheetal Cool Products 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	Sep '25 Sep 30, 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	98.9	100.23	50.42	19.4	9.43	40.79
Cash & Short-Term Investments	98.9	100.23	50.42	19.4	9.43	40.79
Cash Growth	49.83%	98.78%	159.87%	105.85%	-76.89%	629.48%
Accounts Receivable	504.96	455.31	500.04	31.63	207.8	55.21
Other Receivables	-	3.93	3.34	3.92	3.98	0.24
Receivables	505.65	460.16	504.17	36.27	212.33	56.05
Inventory	1,498	1,476	1,298	1,678	1,171	971.8
Prepaid Expenses	-	2.31	2.88	3.31	0.41	1.62
Other Current Assets	17.51	8.55	8.54	2.13	7.88	13.61
Total Current Assets	2,120	2,048	1,864	1,739	1,401	1,084
Property, Plant & Equipment	498.62	395	438.52	490.45	529.1	653.35
Long-Term Investments	-	14.52	2.61	17.49	19.23	14.73
Other Intangible Assets	4.46	3.73	0.81	1.04	1.12	1.49
Long-Term Deferred Tax Assets	18.02	19.84	12.15	6.57	-	-
Other Long-Term Assets	38.15	28.95	29.5	12.25	8.87	6.14
Total Assets	2,679	2,510	2,348	2,267	1,959	1,760
Accounts Payable	249.62	245.59	192.04	247.63	271.36	330.17
Accrued Expenses	0.84	39.24	34.66	24.73	5.22	10.94
Short-Term Debt	742.79	648.47	606.38	541.12	349.9	270.38
Current Portion of Long-Term Debt	-	43.37	73.16	77.64	80.86	87.27
Current Income Taxes Payable	36.67	44.18	34.49	81.22	69.69	18.63
Other Current Liabilities	36.74	20.31	13.57	7.73	19.15	8.41
Total Current Liabilities	1,067	1,041	954.29	980.06	796.17	725.8
Long-Term Debt	133.3	60.17	156.15	239	311.16	355.75
Pension & Post-Retirement Benefits	-	0.24	0.32	0.34	0.31	0.88
Long-Term Deferred Tax Liabilities	-	-	-	-	2.62	8.7
Other Long-Term Liabilities	98.29	96.91	91.42	111.01	116.49	120.5
Total Liabilities	1,298	1,198	1,202	1,330	1,227	1,212
Common Stock	105	105	105	105	105	105
Additional Paid-In Capital	-	210	210	210	210	210
Retained Earnings	-	994.97	829.28	620.87	416.33	232.96
Comprehensive Income & Other	1,276	1.16	1.06	1	0.91	-
Shareholders' Equity	1,381	1,311	1,145	936.88	732.24	547.96
Total Liabilities & Equity	2,679	2,510	2,348	2,267	1,959	1,760
Total Debt	876.09	752	835.69	857.77	741.92	713.4
Net Cash (Debt)	-777.19	-651.77	-785.26	-838.36	-732.49	-672.61
Net Cash Per Share	-74.01	-62.07	-74.79	-79.84	-69.76	-64.06
Filing Date Shares Outstanding	10.49	10.5	10.5	10.5	10.5	10.5
Total Common Shares Outstanding	10.49	10.5	10.5	10.5	10.5	10.5
Working Capital	1,053	1,006	909.63	759.43	604.49	358.07
Book Value Per Share	131.57	124.87	109.08	89.23	69.74	52.19
Tangible Book Value	1,376	1,307	1,145	935.84	731.12	546.47
Tangible Book Value Per Share	131.15	124.51	109.00	89.13	69.63	52.04
Land	-	18.82	18.04	18.04	18.04	18.04
Buildings	-	111.52	111.39	111.39	111.14	111.14
Machinery	-	1,109	1,074	1,036	983.6	999.19

Source: S&P Global Market Intelligence. Standard template. Financial Sources.