Sheetal Cool Products Limited (NSE:SCPL)

Sheetal Cool Products Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	50.42	19.4	9.43	40.79
Cash Growth	98.78%	159.87%	105.85%	-76.89%	629.48%
Accounts Receivable	455.31	500.04	31.63	207.8	55.21
Other Receivables	-	3.34	3.92	3.98	0.24
Receivables	456.22	504.17	36.27	212.33	56.05
Inventory	1,476	1,298	1,678	1,171	971.8
Prepaid Expenses	-	2.88	3.31	0.41	1.62
Other Current Assets	14.79	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	-	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	43.47	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	-	34.66	24.73	5.22	10.94
Short-Term Debt	691.84	606.38	541.12	349.9	270.38
Current Portion of Long-Term Debt	-	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	59.55	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	97.15	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
Retained Earnings	-	829.28	620.87	416.33	232.96
Comprehensive Income & Other	1,206	1.06	1	0.91	-
Shareholders' Equity	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	835.69	857.77	741.92	713.4
Net Cash (Debt)	-651.77	-785.26	-838.36	-732.49	-672.61
Net Cash Per Share	-62.07	-74.79	-79.84	-69.76	-64.06
Filing Date Shares Outstanding	10.51	10.5	10.5	10.5	10.5
Total Common Shares Outstanding	10.51	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	109.08	89.23	69.74	52.19
Tangible Book Value	1,307	1,145	935.84	731.12	546.47
Tangible Book Value Per Share	124.41	109.00	89.13	69.63	52.04
Land	-	18.04	18.04	18.04	18.04
Buildings	-	111.39	111.39	111.14	111.14
Machinery	-	1,074	1,036	983.6	999.19

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