Sheela Foam Limited (NSE:SFL)
India
· Delayed Price · Currency is INR 643.30
-12.80 (-1.95%)
Jun 6, 2025, 3:30 PM IST
Sheela Foam Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 474.8 | 440.2 | 422.7 | 408.13 | 573.63 | Upgrade
|
| Short-Term Investments | 4,704 | 46.2 | 5.4 | 5.66 | 323.86 | Upgrade
|
| Trading Asset Securities | - | 175.5 | 7,117 | 891.31 | 748.87 | Upgrade
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| Cash & Short-Term Investments | 5,179 | 661.9 | 7,545 | 1,305 | 1,646 | Upgrade
|
| Cash Growth | 682.48% | -91.23% | 478.11% | -20.73% | -37.63% | Upgrade
|
| Accounts Receivable | 3,457 | 3,638 | 2,820 | 2,694 | 3,022 | Upgrade
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| Other Receivables | 2.7 | 66.2 | 2.3 | 199.09 | 125.85 | Upgrade
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| Receivables | 3,473 | 3,715 | 2,829 | 2,949 | 3,203 | Upgrade
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| Inventory | 3,499 | 3,394 | 3,313 | 3,145 | 3,153 | Upgrade
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| Prepaid Expenses | - | 209.4 | 62.5 | 49.09 | 42.79 | Upgrade
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| Other Current Assets | 2,222 | 767.7 | 583.2 | 417.44 | 267.97 | Upgrade
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| Total Current Assets | 14,373 | 8,748 | 14,333 | 7,865 | 8,313 | Upgrade
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| Property, Plant & Equipment | 15,131 | 15,506 | 8,251 | 6,947 | 6,043 | Upgrade
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| Long-Term Investments | 4,023 | 8,617 | 564.1 | 5,288 | 3,062 | Upgrade
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| Goodwill | - | 6,526 | 2,740 | 2,520 | 2,631 | Upgrade
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| Other Intangible Assets | 17,244 | 10,406 | 0.3 | 0.46 | - | Upgrade
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| Long-Term Deferred Tax Assets | 2,493 | 2,252 | 71.3 | 78.32 | - | Upgrade
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| Other Long-Term Assets | 1,389 | 1,312 | 1,097 | 928.8 | 643.08 | Upgrade
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| Total Assets | 54,671 | 53,395 | 27,091 | 23,633 | 20,694 | Upgrade
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| Accounts Payable | 3,610 | 3,875 | 2,594 | 2,854 | 3,301 | Upgrade
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| Accrued Expenses | - | 1,292 | 588.5 | 451.07 | 293.82 | Upgrade
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| Short-Term Debt | 6,867 | 2,176 | 724.2 | 14.28 | 729.91 | Upgrade
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| Current Portion of Long-Term Debt | - | 1,192 | 1,114 | 1,084 | - | Upgrade
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| Current Portion of Leases | 368.9 | 375.5 | 159.8 | 230.62 | 200.52 | Upgrade
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| Current Income Taxes Payable | 213 | 8.9 | 0.2 | - | 45.36 | Upgrade
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| Current Unearned Revenue | - | 445.6 | 378.5 | 361.25 | 564.69 | Upgrade
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| Other Current Liabilities | 3,910 | 1,924 | 1,263 | 501.18 | 558.61 | Upgrade
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| Total Current Liabilities | 14,969 | 11,289 | 6,822 | 5,497 | 5,694 | Upgrade
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| Long-Term Debt | 5,298 | 9,446 | 2,838 | 2,282 | 1,326 | Upgrade
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| Long-Term Leases | 2,090 | 1,742 | 874.9 | 1,056 | 1,086 | Upgrade
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| Long-Term Unearned Revenue | 373.4 | 3 | 4 | 11.56 | 59.38 | Upgrade
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| Long-Term Deferred Tax Liabilities | 61.8 | 177 | 99.6 | 96.7 | 88.79 | Upgrade
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| Other Long-Term Liabilities | 923.6 | 878.8 | 372.9 | 677.24 | 507.32 | Upgrade
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| Total Liabilities | 23,716 | 23,589 | 11,026 | 9,631 | 8,761 | Upgrade
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| Common Stock | 543.5 | 543.5 | 487.8 | 243.91 | 243.91 | Upgrade
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| Additional Paid-In Capital | - | 11,360 | - | - | - | Upgrade
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| Retained Earnings | - | 16,836 | 15,054 | 13,305 | 11,202 | Upgrade
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| Comprehensive Income & Other | 29,809 | 462.4 | 439.8 | 377 | 397.11 | Upgrade
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| Total Common Equity | 30,352 | 29,202 | 15,982 | 13,926 | 11,843 | Upgrade
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| Minority Interest | 603.9 | 605 | 82.7 | 76.33 | 89.18 | Upgrade
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| Shareholders' Equity | 30,956 | 29,807 | 16,065 | 14,002 | 11,932 | Upgrade
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| Total Liabilities & Equity | 54,671 | 53,395 | 27,091 | 23,633 | 20,694 | Upgrade
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| Total Debt | 14,624 | 14,931 | 5,711 | 4,667 | 3,342 | Upgrade
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| Net Cash (Debt) | -9,444 | -14,269 | 1,834 | -3,362 | -1,696 | Upgrade
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| Net Cash Per Share | -86.79 | -138.09 | 18.80 | -34.46 | -17.38 | Upgrade
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| Filing Date Shares Outstanding | 108.54 | 108.7 | 97.57 | 97.57 | 97.57 | Upgrade
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| Total Common Shares Outstanding | 108.54 | 108.7 | 97.57 | 97.57 | 97.57 | Upgrade
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| Working Capital | -595.1 | -2,541 | 7,511 | 2,368 | 2,619 | Upgrade
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| Book Value Per Share | 279.65 | 268.65 | 163.81 | 142.73 | 121.38 | Upgrade
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| Tangible Book Value | 13,109 | 12,271 | 13,242 | 11,405 | 9,212 | Upgrade
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| Tangible Book Value Per Share | 120.78 | 112.89 | 135.72 | 116.90 | 94.42 | Upgrade
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| Land | - | 1,103 | 188.6 | 184.4 | 185.07 | Upgrade
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| Buildings | - | 5,629 | 2,660 | 2,408 | 2,439 | Upgrade
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| Machinery | - | 10,568 | 5,072 | 4,763 | 4,271 | Upgrade
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| Construction In Progress | - | 1,614 | 2,875 | 1,199 | 325.65 | Upgrade
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Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.