Sheetal Cool Products Limited (NSE:SCPL)

Sheetal Cool Products Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	100.23	50.42	19.4	9.43	40.79
Cash & Short-Term Investments	100.23	100.23	50.42	19.4	9.43	40.79
Cash Growth	98.78%	98.78%	159.87%	105.85%	-76.89%	629.48%
Accounts Receivable	-	455.31	500.04	31.63	207.8	55.21
Other Receivables	-	3.93	3.34	3.92	3.98	0.24
Receivables	-	460.16	504.17	36.27	212.33	56.05
Inventory	-	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	-	8.55	8.54	2.13	7.88	13.61
Total Current Assets	-	2,048	1,864	1,739	1,401	1,084
Property, Plant & Equipment	-	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	-	3.73	0.81	1.04	1.12	1.49
Long-Term Deferred Tax Assets	-	19.84	12.15	6.57	-	-
Other Long-Term Assets	-	28.95	29.5	12.25	8.87	6.14
Total Assets	-	2,510	2,348	2,267	1,959	1,760
Accounts Payable	-	245.59	192.04	247.63	271.36	330.17
Accrued Expenses	-	39.24	34.66	24.73	5.22	10.94
Short-Term Debt	-	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	-	44.18	34.49	81.22	69.69	18.63
Other Current Liabilities	-	20.31	13.57	7.73	19.15	8.41
Total Current Liabilities	-	1,041	954.29	980.06	796.17	725.8
Long-Term Debt	-	60.17	156.15	239	311.16	355.75
Long-Term Deferred Tax Liabilities	-	-	-	-	2.62	8.7
Other Long-Term Liabilities	-	96.91	91.42	111.01	116.49	120.5
Total Liabilities	-	1,198	1,202	1,330	1,227	1,212
Common Stock	-	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	-	1.16	1.06	1	0.91	-
Shareholders' Equity	1,311	1,311	1,145	936.88	732.24	547.96
Total Liabilities & Equity	-	2,510	2,348	2,267	1,959	1,760
Total Debt	752	752	835.69	857.77	741.92	713.4
Net Cash (Debt)	-651.77	-651.77	-785.26	-838.36	-732.49	-672.61
Net Cash Per Share	-62.08	-62.07	-74.79	-79.84	-69.76	-64.06
Filing Date Shares Outstanding	10.5	10.5	10.5	10.5	10.5	10.5
Total Common Shares Outstanding	10.5	10.5	10.5	10.5	10.5	10.5
Working Capital	-	1,006	909.63	759.43	604.49	358.07
Book Value Per Share	124.77	124.87	109.08	89.23	69.74	52.19
Tangible Book Value	1,307	1,307	1,145	935.84	731.12	546.47
Tangible Book Value Per Share	124.41	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.