Sheela Foam Limited (NSE:SFL)
India · Delayed Price · Currency is INR 597.50
+39.75 (7.13%)
Nov 11, 2026, 3:29 PM IST
Sheela Foam 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 | Sep '26 Sep 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 | 427 | 331.2 | 412.5 | 440.2 | 422.7 | 408.13 |
Short-Term Investments | 1,237 | 30.8 | 46.3 | 46.2 | 5.4 | 5.66 |
Trading Asset Securities | - | 1,341 | 4,702 | 175.5 | 7,117 | 891.31 |
Cash & Short-Term Investments | 1,664 | 1,703 | 5,160 | 661.9 | 7,545 | 1,305 |
Cash Growth | -40.27% | -67.01% | 679.63% | -91.23% | 478.11% | -20.73% |
Accounts Receivable | 4,955 | 4,415 | 3,456 | 3,638 | 2,820 | 2,694 |
Other Receivables | - | 174.8 | 652.5 | 66.2 | 2.3 | 199.09 |
Receivables | 4,978 | 4,634 | 4,147 | 3,822 | 2,829 | 2,949 |
Inventory | 4,523 | 3,926 | 3,499 | 3,394 | 3,313 | 3,145 |
Prepaid Expenses | - | 150 | 319.4 | 209.4 | 62.5 | 49.09 |
Other Current Assets | 1,464 | 990.1 | 1,416 | 661.3 | 583.2 | 417.44 |
Total Current Assets | 12,629 | 11,403 | 14,542 | 8,748 | 14,333 | 7,865 |
Property, Plant & Equipment | 13,928 | 14,114 | 14,389 | 15,506 | 8,251 | 6,947 |
Long-Term Investments | 4,616 | 4,542 | 4,024 | 8,617 | 564.1 | 5,288 |
Goodwill | - | 7,379 | 6,888 | 6,526 | 2,740 | 2,520 |
Other Intangible Assets | 17,705 | 10,337 | 10,356 | 10,406 | 0.3 | 0.46 |
Long-Term Deferred Tax Assets | 896 | 1,145 | 1,563 | 2,252 | 71.3 | 78.32 |
Other Long-Term Assets | 1,909 | 2,223 | 1,893 | 1,312 | 1,097 | 928.8 |
Total Assets | 51,686 | 51,168 | 53,676 | 53,395 | 27,091 | 23,633 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 4,811 | 4,565 | 3,494 | 3,875 | 2,594 | 2,854 |
Accrued Expenses | - | 1,042 | 872.2 | 1,292 | 588.5 | 451.07 |
Short-Term Debt | 5,339 | 1,570 | 2,039 | 2,176 | 724.2 | 14.28 |
Current Portion of Long-Term Debt | - | 4,175 | 4,479 | 814.6 | 1,114 | 1,084 |
Current Portion of Leases | 501.1 | 863.3 | 716.7 | 752.6 | 159.8 | 230.62 |
Current Income Taxes Payable | 6.9 | - | 3.5 | 8.9 | 0.2 | - |
Current Unearned Revenue | - | 673.5 | 912 | 445.6 | 378.5 | 361.25 |
Other Current Liabilities | 3,656 | 2,059 | 2,243 | 1,924 | 1,263 | 501.18 |
Total Current Liabilities | 14,314 | 14,948 | 14,760 | 11,289 | 6,822 | 5,497 |
Long-Term Debt | 1,668 | 969.1 | 5,298 | 9,446 | 2,838 | 2,282 |
Long-Term Leases | 1,025 | 1,502 | 2,090 | 1,742 | 874.9 | 1,056 |
Long-Term Unearned Revenue | - | 399 | 394.5 | 3 | 4 | 11.56 |
Pension & Post-Retirement Benefits | - | 26.5 | 37.5 | 52.6 | 14.9 | 10.14 |
Long-Term Deferred Tax Liabilities | 95.5 | 79.9 | 74.1 | 177 | 99.6 | 96.7 |
Other Long-Term Liabilities | 943.1 | 639.9 | 779.8 | 878.8 | 372.9 | 677.24 |
Total Liabilities | 18,045 | 18,565 | 23,434 | 23,589 | 11,026 | 9,631 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 546 | 546 | 545.9 | 543.5 | 487.8 | 243.91 |
Additional Paid-In Capital | - | 11,898 | 11,892 | 11,360 | - | - |
Retained Earnings | - | 19,376 | 17,786 | 16,836 | 15,054 | 13,305 |
Comprehensive Income & Other | 33,001 | 699.6 | -57.4 | 462.4 | 439.8 | 377 |
Total Common Equity | 33,547 | 32,520 | 30,167 | 29,202 | 15,982 | 13,926 |
Minority Interest | 93 | 82.9 | 74.9 | 605 | 82.7 | 76.33 |
Shareholders' Equity | 33,640 | 32,603 | 30,242 | 29,807 | 16,065 | 14,002 |
Total Liabilities & Equity | 51,686 | 51,168 | 53,676 | 53,395 | 27,091 | 23,633 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 8,534 | 9,080 | 14,624 | 14,931 | 5,711 | 4,667 |
Net Cash (Debt) | -6,870 | -7,377 | -9,463 | -14,269 | 1,834 | -3,362 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -62.81 | -67.43 | -86.52 | -138.09 | 18.80 | -34.46 |
Filing Date Shares Outstanding | 109.17 | 109.2 | 108.71 | 108.7 | 97.57 | 97.57 |
Total Common Shares Outstanding | 109.17 | 109.2 | 108.71 | 108.7 | 97.57 | 97.57 |
Working Capital | -1,685 | -3,546 | -218 | -2,541 | 7,511 | 2,368 |
Book Value Per Share | 307.28 | 297.80 | 277.51 | 268.65 | 163.81 | 142.73 |
Tangible Book Value | 15,842 | 14,803 | 12,923 | 12,271 | 13,242 | 11,405 |
Tangible Book Value Per Share | 145.11 | 135.56 | 118.88 | 112.89 | 135.72 | 116.90 |
Land | - | 882.4 | 950.7 | 1,103 | 188.6 | 184.4 |
Buildings | - | 6,349 | 5,359 | 5,629 | 2,660 | 2,408 |
Machinery | - | 12,301 | 10,419 | 10,568 | 5,072 | 4,763 |
Construction In Progress | - | 273.7 | 1,312 | 1,614 | 2,875 | 1,199 |