Sellowrap Industries Limited (NSE:SELLOWRAP)
India · Delayed Price · Currency is INR 67.50
-0.50 (-0.74%)
At close: Aug 21, 2026
Sellowrap Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 1.13 | 0.7 | 0.8 | 1.59 | 1.76 |
Cash & Short-Term Investments | 1.13 | 1.13 | 0.7 | 0.8 | 1.59 | 1.76 |
Cash Growth | - | 61.11% | -12.03% | -49.78% | -9.82% | -75.82% |
Accounts Receivable | - | 422.85 | 300.62 | 216.63 | 233.57 | 128.26 |
Receivables | - | 553.72 | 407.84 | 274.28 | 294.63 | 172.37 |
Inventory | - | 332.97 | 227.31 | 180.82 | 138.99 | 129.63 |
Other Current Assets | - | 93.36 | 44.43 | 27.49 | 16.62 | 21.38 |
Total Current Assets | - | 981.17 | 680.27 | 483.39 | 451.83 | 325.14 |
Property, Plant & Equipment | - | 490.12 | 533.52 | 333.1 | 321.86 | 310.6 |
Long-Term Investments | - | 328 | 181.48 | 104.13 | 150.98 | 139.08 |
Goodwill | - | - | - | - | - | 4.57 |
Other Intangible Assets | - | 7.74 | 4.6 | 1.74 | 2.04 | 1.91 |
Long-Term Deferred Tax Assets | - | 15.79 | 10.33 | 2.51 | - | - |
Other Long-Term Assets | - | 18.32 | 20.03 | 18.59 | 8.18 | 5.67 |
Total Assets | - | 1,841 | 1,430 | 943.45 | 934.9 | 786.97 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 212.08 | 172.51 | 119.35 | 153.98 | 91.14 |
Accrued Expenses | - | - | 147.11 | 97.6 | 103.85 | 77.39 |
Short-Term Debt | - | 216.62 | 178.25 | 134.13 | 84.59 | 74.71 |
Current Portion of Long-Term Debt | - | - | 55.1 | 74.58 | 68.21 | 36.51 |
Current Income Taxes Payable | - | - | 34.9 | 19.5 | 11.5 | 4.6 |
Other Current Liabilities | - | 262.37 | 146.07 | 39.8 | 14.47 | 58.78 |
Total Current Liabilities | - | 691.07 | 733.92 | 484.95 | 436.6 | 343.12 |
Long-Term Debt | - | 230.57 | 146.68 | 108.2 | 147.45 | 123.25 |
Pension & Post-Retirement Benefits | - | - | 11.91 | 9.52 | 7.78 | 6.77 |
Other Long-Term Liabilities | - | 21.23 | 3.85 | 2.86 | 1.95 | 1.23 |
Total Liabilities | - | 942.87 | 896.37 | 605.53 | 593.77 | 474.36 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 137.44 | 100.96 | 94.9 | 94.9 | 94.9 |
Additional Paid-In Capital | - | - | 43.13 | - | 9.2 | 9.2 |
Retained Earnings | - | - | 323.85 | - | 171.12 | 142.6 |
Comprehensive Income & Other | - | 760.83 | 65.9 | 243.02 | 65.9 | 65.9 |
Shareholders' Equity | 898.27 | 898.27 | 533.85 | 337.92 | 341.13 | 312.61 |
Total Liabilities & Equity | - | 1,841 | 1,430 | 943.45 | 934.9 | 786.97 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 447.19 | 447.19 | 380.03 | 316.9 | 300.24 | 234.46 |
Net Cash (Debt) | -446.06 | -446.06 | -379.33 | -316.1 | -298.66 | -232.7 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -32.50 | -32.46 | -37.57 | -33.33 | -43.56 | -11.44 |
Filing Date Shares Outstanding | 13.75 | 13.74 | 13.74 | 9.49 | 9.49 | 9.49 |
Total Common Shares Outstanding | 13.75 | 13.74 | 10.1 | 9.49 | 9.49 | 9.49 |
Working Capital | - | 290.1 | -53.65 | -1.56 | 15.23 | -17.98 |
Book Value Per Share | 65.37 | 65.37 | 52.88 | 35.61 | 35.94 | 32.94 |
Tangible Book Value | 890.53 | 890.53 | 529.25 | 336.19 | 339.08 | 306.13 |
Tangible Book Value Per Share | 64.80 | 64.80 | 52.42 | 35.42 | 35.73 | 32.26 |
Land | - | - | 70.9 | 70.9 | 70.9 | - |
Buildings | - | - | 90.15 | 90.12 | 90.12 | - |
Machinery | - | - | 676.6 | 419.86 | 363.52 | - |