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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	93.38	5.21	100.23	50.42	19.4	9.43
Cash & Short-Term Investments	93.38	5.21	100.23	50.42	19.4	9.43
Cash Growth	-5.58%	-94.80%	98.78%	159.87%	105.85%	-76.89%
Accounts Receivable	399.87	356.62	455.31	500.04	31.63	207.8
Other Receivables	-	23.84	6.3	3.34	3.92	3.98
Receivables	403.23	381.43	462.52	504.17	36.27	212.33
Inventory	1,584	1,518	1,476	1,298	1,678	1,171
Prepaid Expenses	-	2.37	2.31	2.88	3.31	0.41
Other Current Assets	261.29	202.38	4.75	8.54	2.13	7.88
Total Current Assets	2,342	2,110	2,046	1,864	1,739	1,401
Property, Plant & Equipment	445.07	477.11	395	438.52	490.45	529.1
Long-Term Investments	-	-	-	2.61	17.49	19.23
Other Intangible Assets	5.52	5.09	3.73	0.81	1.04	1.12
Long-Term Deferred Tax Assets	13.08	16.24	19.84	12.15	6.57	-
Other Long-Term Assets	287.4	37.5	44.91	29.5	12.25	8.87
Total Assets	3,093	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	136.67	281.01	245.59	192.04	247.63	271.36
Accrued Expenses	-	30.41	39.24	34.66	24.73	5.22
Short-Term Debt	-	226.08	678.88	606.38	541.12	349.9
Current Portion of Long-Term Debt	760.92	157.13	12.96	73.16	77.64	80.86
Current Income Taxes Payable	42.44	55.38	44.18	34.49	81.22	69.69
Other Current Liabilities	84.23	45.89	20.31	13.57	7.73	19.15
Total Current Liabilities	1,024	795.91	1,041	954.29	980.06	796.17
Long-Term Debt	199.42	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	198.31	158.44	96.91	91.42	111.01	116.49
Total Liabilities	1,422	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	105	105	105	105	105	105
Additional Paid-In Capital	-	210	210	210	210	210
Retained Earnings	-	1,186	994.97	829.28	620.87	416.33
Comprehensive Income & Other	1,566	67.99	1.16	1.06	1	0.91
Shareholders' Equity	1,671	1,569	1,311	1,145	936.88	732.24
Total Liabilities & Equity	3,093	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	960.34	498.34	752	835.69	857.77	741.92
Net Cash (Debt)	-866.95	-493.13	-651.77	-785.26	-838.36	-732.49
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-82.56	-46.97	-62.07	-74.79	-79.84	-69.76
Filing Date Shares Outstanding	10.51	10.5	10.5	10.5	10.5	10.5
Total Common Shares Outstanding	10.51	10.5	10.5	10.5	10.5	10.5
Working Capital	1,318	1,314	1,005	909.63	759.43	604.49
Book Value Per Share	158.98	149.44	124.87	109.08	89.23	69.74
Tangible Book Value	1,666	1,564	1,307	1,145	935.84	731.12
Tangible Book Value Per Share	158.45	148.96	124.51	109.00	89.13	69.63
Land	-	18.82	18.82	18.04	18.04	18.04
Buildings	-	111.52	111.52	111.39	111.39	111.14
Machinery	-	1,278	1,109	1,074	1,036	983.6

Data Source: S&P Global Market Intelligence Last updated: Nov 7, 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:

Nov 11, 2026

Data Sources Report a data error