Sham Foam Limited (BOM:544869)

Sham Foam Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Cash & Equivalents	79.39	25.44	35.98	14.17
Cash & Short-Term Investments	79.39	25.44	35.98	14.17
Cash Growth	212.01%	-29.29%	153.89%	-
Accounts Receivable	253.97	219.01	171.19	147.05
Other Receivables	1.55	-	0.71	0.67
Receivables	255.59	219.01	171.9	147.72
Inventory	94.98	72.78	77.44	65.52
Prepaid Expenses	0.66	0.63	0.34	0.23
Other Current Assets	2.03	2.86	1.25	1.32
Total Current Assets	432.65	320.71	286.92	228.96
Property, Plant & Equipment	50.54	44.48	48.03	47.31
Long-Term Investments	0.58	0.08	0.08	0.07
Other Intangible Assets	0.01	0.01	0.01	0.02
Long-Term Deferred Tax Assets	-	0.01	-	-
Other Long-Term Assets	9.46	0.53	0.43	0.43
Total Assets	493.24	365.82	335.47	276.78

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Accounts Payable	212.99	118.03	119.11	51.87
Accrued Expenses	3.59	8.37	7.24	8.81
Short-Term Debt	-	-	-	52.64
Current Portion of Long-Term Debt	2.73	4.02	3.45	3.1
Current Income Taxes Payable	10.18	5.96	5.49	0.57
Other Current Liabilities	14.23	15.57	13.69	14.39
Total Current Liabilities	243.72	151.94	148.98	131.38
Long-Term Debt	37.17	88.14	97.63	128.28
Long-Term Deferred Tax Liabilities	0.11	-	0.04	0.04
Other Long-Term Liabilities	1.1	1.1	-	0
Total Liabilities	282.1	241.18	246.65	259.7

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Common Stock	83.77	82.13	1.83	1
Additional Paid-In Capital	-	-	41.25	-
Retained Earnings	127.37	42.51	45.74	16.08
Shareholders' Equity	211.14	124.64	88.82	17.08
Total Liabilities & Equity	493.24	365.82	335.47	276.78

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Total Debt	39.91	92.16	101.07	184.02
Net Cash (Debt)	39.48	-66.72	-65.09	-169.85
Net Cash Growth	-	-	-	-
Net Cash Per Share	4.71	-7.96	-7.84	-20.48
Filing Date Shares Outstanding	11.49	8.38	8.3	8.29
Total Common Shares Outstanding	8.38	8.21	8.3	8.29
Working Capital	188.93	168.77	137.94	97.58
Book Value Per Share	25.21	15.18	10.70	2.06
Tangible Book Value	211.14	124.63	88.81	17.06
Tangible Book Value Per Share	25.20	15.18	10.70	2.06
Buildings	35.77	32.33	32.31	32.31
Machinery	48.93	40.61	37.59	30.41

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Sep 3, 2026

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