Sheela Foam Limited (NSE:SFL)

Sheela Foam 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	412.5	440.2	422.7	408.13	573.63
Short-Term Investments	46.3	46.2	5.4	5.66	323.86
Trading Asset Securities	4,702	175.5	7,117	891.31	748.87
Cash & Short-Term Investments	5,160	661.9	7,545	1,305	1,646
Cash Growth	679.63%	-91.23%	478.11%	-20.73%	-37.63%
Accounts Receivable	3,457	3,638	2,820	2,694	3,022
Other Receivables	154	66.2	2.3	199.09	125.85
Receivables	3,641	3,715	2,829	2,949	3,203
Inventory	3,499	3,394	3,313	3,145	3,153
Prepaid Expenses	299	209.4	62.5	49.09	42.79
Other Current Assets	1,774	767.7	583.2	417.44	267.97
Total Current Assets	14,373	8,748	14,333	7,865	8,313
Property, Plant & Equipment	15,131	15,506	8,251	6,947	6,043
Long-Term Investments	4,042	8,617	564.1	5,288	3,062
Goodwill	6,888	6,526	2,740	2,520	2,631
Other Intangible Assets	10,356	10,406	0.3	0.46	-
Long-Term Deferred Tax Assets	2,493	2,252	71.3	78.32	-
Other Long-Term Assets	1,367	1,312	1,097	928.8	643.08
Total Assets	54,671	53,395	27,091	23,633	20,694
Accounts Payable	3,610	3,875	2,594	2,854	3,301
Accrued Expenses	768.6	1,292	588.5	451.07	293.82
Short-Term Debt	2,039	2,176	724.2	14.28	729.91
Current Portion of Long-Term Debt	4,479	814.6	1,114	1,084	-
Current Portion of Leases	716.7	752.6	159.8	230.62	200.52
Current Income Taxes Payable	213	8.9	0.2	-	45.36
Current Unearned Revenue	912.3	445.6	378.5	361.25	564.69
Other Current Liabilities	2,229	1,924	1,263	501.18	558.61
Total Current Liabilities	14,969	11,289	6,822	5,497	5,694
Long-Term Debt	5,298	9,446	2,838	2,282	1,326
Long-Term Leases	2,090	1,742	874.9	1,056	1,086
Long-Term Unearned Revenue	374	3	4	11.56	59.38
Long-Term Deferred Tax Liabilities	61.8	177	99.6	96.7	88.79
Other Long-Term Liabilities	885.5	878.8	372.9	677.24	507.32
Total Liabilities	23,716	23,589	11,026	9,631	8,761
Common Stock	543.5	543.5	487.8	243.91	243.91
Additional Paid-In Capital	11,369	11,360	-	-	-
Retained Earnings	17,822	16,836	15,054	13,305	11,202
Comprehensive Income & Other	618.1	462.4	439.8	377	397.11
Total Common Equity	30,352	29,202	15,982	13,926	11,843
Minority Interest	603.9	605	82.7	76.33	89.18
Shareholders' Equity	30,956	29,807	16,065	14,002	11,932
Total Liabilities & Equity	54,671	53,395	27,091	23,633	20,694
Total Debt	14,624	14,931	5,711	4,667	3,342
Net Cash (Debt)	-9,463	-14,269	1,834	-3,362	-1,696
Net Cash Per Share	-86.91	-138.09	18.80	-34.46	-17.38
Filing Date Shares Outstanding	108.71	108.7	97.57	97.57	97.57
Total Common Shares Outstanding	108.71	108.7	97.57	97.57	97.57
Working Capital	-595.1	-2,541	7,511	2,368	2,619
Book Value Per Share	279.21	268.65	163.81	142.73	121.38
Tangible Book Value	13,109	12,271	13,242	11,405	9,212
Tangible Book Value Per Share	120.59	112.89	135.72	116.90	94.42
Land	770.6	1,103	188.6	184.4	185.07
Buildings	5,605	5,629	2,660	2,408	2,439
Machinery	11,245	10,568	5,072	4,763	4,271
Construction In Progress	1,312	1,614	2,875	1,199	325.65

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.