Sheela Foam Limited (NSE: SFL)

Sheela Foam Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	440.2	422.7	408.13	573.63	441.07
Short-Term Investments	-	46.2	5.4	5.66	323.86	2.53
Trading Asset Securities	-	175.5	7,117	891.31	748.87	2,196
Cash & Short-Term Investments	661.9	661.9	7,545	1,305	1,646	2,640
Cash Growth	-91.23%	-91.23%	478.11%	-20.73%	-37.63%	-8.06%
Accounts Receivable	-	3,638	2,820	2,694	3,022	2,158
Other Receivables	-	66.2	2.3	199.09	125.85	196.06
Receivables	-	3,715	2,829	2,949	3,203	2,427
Inventory	-	3,394	3,313	3,145	3,153	2,269
Prepaid Expenses	-	209.4	62.5	49.09	42.79	40.32
Other Current Assets	-	767.7	583.2	417.44	267.97	193.5
Total Current Assets	-	8,748	14,333	7,865	8,313	7,569
Property, Plant & Equipment	-	15,506	8,251	6,947	6,043	5,551
Long-Term Investments	-	8,617	564.1	5,288	3,062	139.35
Goodwill	-	6,526	2,740	2,520	2,631	2,546
Other Intangible Assets	-	10,406	0.3	0.46	-	0.14
Long-Term Deferred Tax Assets	-	2,252	71.3	78.32	-	-
Other Long-Term Assets	-	1,312	1,097	928.8	643.08	608.23
Total Assets	-	53,395	27,091	23,633	20,694	16,439
Accounts Payable	-	3,875	2,594	2,854	3,301	1,534
Accrued Expenses	-	1,292	588.5	451.07	293.82	1,055
Short-Term Debt	-	2,176	724.2	14.28	729.91	360.18
Current Portion of Long-Term Debt	-	1,192	1,114	1,084	-	186.61
Current Portion of Leases	-	375.5	159.8	230.62	200.52	159.42
Current Income Taxes Payable	-	8.9	0.2	-	45.36	-
Current Unearned Revenue	-	445.6	378.5	361.25	564.69	33.31
Other Current Liabilities	-	1,924	1,263	501.18	558.61	518.52
Total Current Liabilities	-	11,289	6,822	5,497	5,694	3,847
Long-Term Debt	-	9,446	2,838	2,282	1,326	1,571
Long-Term Leases	-	1,742	874.9	1,056	1,086	823.85
Long-Term Unearned Revenue	-	3	4	11.56	59.38	63.37
Long-Term Deferred Tax Liabilities	-	177	99.6	96.7	88.79	109.19
Other Long-Term Liabilities	-	878.8	372.9	677.24	507.32	759.83
Total Liabilities	-	23,589	11,026	9,631	8,761	7,175
Common Stock	-	543.5	487.8	243.91	243.91	243.91
Additional Paid-In Capital	-	11,360	-	-	-	-
Retained Earnings	-	16,836	15,054	13,305	11,202	8,885
Comprensive Income & Other	-	462.4	439.8	377	397.11	68.99
Total Common Equity	29,202	29,202	15,982	13,926	11,843	9,197
Minority Interest	-	605	82.7	76.33	89.18	66.74
Shareholders' Equity	29,807	29,807	16,065	14,002	11,932	9,264
Total Liabilities & Equity	-	53,395	27,091	23,633	20,694	16,439
Total Debt	14,931	14,931	5,711	4,667	3,342	3,101
Net Cash (Debt)	-14,269	-14,269	1,834	-3,362	-1,696	-461.77
Net Cash Per Share	-134.50	-138.09	18.80	-34.46	-17.38	-4.73
Filing Date Shares Outstanding	108.77	108.7	97.57	97.57	97.57	97.57
Total Common Shares Outstanding	108.77	108.7	97.57	97.57	97.57	97.57
Working Capital	-	-2,541	7,511	2,368	2,619	3,722
Book Value Per Share	268.65	268.65	163.81	142.73	121.38	94.27
Tangible Book Value	12,271	12,271	13,242	11,405	9,212	6,651
Tangible Book Value Per Share	112.89	112.89	135.72	116.90	94.42	68.17
Land	-	1,103	188.6	184.4	185.07	139.55
Buildings	-	5,629	2,660	2,408	2,439	2,219
Machinery	-	10,568	5,072	4,763	4,271	3,904
Construction In Progress	-	1,614	2,875	1,199	325.65	179.73

Source: S&P Capital IQ. Standard template. Financial Sources.