Sheetal Cool Products Limited (BOM:540757)

Sheetal Cool Products Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	5.21	100.23	50.42	19.4	9.43
Cash & Short-Term Investments	5.21	5.21	100.23	50.42	19.4	9.43
Cash Growth	-94.80%	-94.80%	98.78%	159.87%	105.85%	-76.89%
Accounts Receivable	-	356.62	455.31	500.04	31.63	207.8
Other Receivables	-	1.62	3.93	3.34	3.92	3.98
Receivables	-	359.2	460.16	504.17	36.27	212.33
Inventory	-	1,518	1,476	1,298	1,678	1,171
Prepaid Expenses	-	-	2.31	2.88	3.31	0.41
Other Current Assets	-	226.97	8.55	8.54	2.13	7.88
Total Current Assets	-	2,110	2,048	1,864	1,739	1,401
Property, Plant & Equipment	-	477.11	395	438.52	490.45	529.1
Long-Term Investments	-	-	14.52	2.61	17.49	19.23
Other Intangible Assets	-	5.09	3.73	0.81	1.04	1.12
Long-Term Deferred Tax Assets	-	16.24	19.84	12.15	6.57	-
Other Long-Term Assets	-	37.5	28.95	29.5	12.25	8.87
Total Assets	-	2,646	2,510	2,348	2,267	1,959

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	281.01	245.59	192.04	247.63	271.36
Accrued Expenses	-	9.73	39.24	34.66	24.73	5.22
Short-Term Debt	-	-	648.47	606.38	541.12	349.9
Current Portion of Long-Term Debt	-	383.21	43.37	73.16	77.64	80.86
Current Income Taxes Payable	-	55.38	44.18	34.49	81.22	69.69
Other Current Liabilities	-	66.58	20.31	13.57	7.73	19.15
Total Current Liabilities	-	795.91	1,041	954.29	980.06	796.17
Long-Term Debt	-	115.13	60.17	156.15	239	311.16
Pension & Post-Retirement Benefits	-	7.07	0.24	0.32	0.34	0.31
Long-Term Deferred Tax Liabilities	-	-	-	-	-	2.62
Other Long-Term Liabilities	-	158.43	96.91	91.42	111.01	116.49
Total Liabilities	-	1,077	1,198	1,202	1,330	1,227

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	105	105	105	105	105
Additional Paid-In Capital	-	-	210	210	210	210
Retained Earnings	-	-	994.97	829.28	620.87	416.33
Comprehensive Income & Other	-	1,464	1.16	1.06	1	0.91
Shareholders' Equity	1,569	1,569	1,311	1,145	936.88	732.24
Total Liabilities & Equity	-	2,646	2,510	2,348	2,267	1,959

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	498.34	498.34	752	835.69	857.77	741.92
Net Cash (Debt)	-493.13	-493.13	-651.77	-785.26	-838.36	-732.49
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-46.98	-46.97	-62.07	-74.79	-79.84	-69.76
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	-	1,314	1,006	909.63	759.43	604.49
Book Value Per Share	149.43	149.43	124.87	109.08	89.23	69.74
Tangible Book Value	1,564	1,564	1,307	1,145	935.84	731.12
Tangible Book Value Per Share	148.95	148.95	124.51	109.00	89.13	69.63
Land	-	-	18.82	18.04	18.04	18.04
Buildings	-	-	111.52	111.39	111.39	111.14
Machinery	-	-	1,109	1,074	1,036	983.6

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 16, 2026

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