Sheetal Cool Products Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	5.21	100.23	50.42	19.4	9.43
Cash & Short-Term Investments	5.21	100.23	50.42	19.4	9.43
Cash Growth	-94.80%	98.78%	159.87%	105.85%	-76.89%
Accounts Receivable	356.62	455.31	500.04	31.63	207.8
Other Receivables	-	3.93	3.34	3.92	3.98
Receivables	357.58	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	228.59	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
Accounts Payable	281.01	245.59	192.04	247.63	271.36
Accrued Expenses	-	39.24	34.66	24.73	5.22
Short-Term Debt	383.21	648.47	606.38	541.12	349.9
Current Portion of Long-Term Debt	-	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	76.31	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	-	0.24	0.32	0.34	0.31
Long-Term Deferred Tax Liabilities	-	-	-	-	2.62
Other Long-Term Liabilities	165.5	96.91	91.42	111.01	116.49
Total Liabilities	1,077	1,198	1,202	1,330	1,227
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	1,311	1,145	936.88	732.24
Total Liabilities & Equity	2,646	2,510	2,348	2,267	1,959
Total Debt	498.34	752	835.69	857.77	741.92
Net Cash (Debt)	-493.13	-651.77	-785.26	-838.36	-732.49
Net Cash Per Share	-46.97	-62.07	-74.79	-79.84	-69.76
Filing Date Shares Outstanding	10.5	10.5	10.5	10.5	10.5
Total Common Shares Outstanding	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	124.87	109.08	89.23	69.74
Tangible Book Value	1,564	1,307	1,145	935.84	731.12
Tangible Book Value Per Share	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

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