Sheela Foam Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	363.9	412.5	440.2	422.7	408.13
Short-Term Investments	1,344	46.3	46.2	5.4	5.66
Trading Asset Securities	-	4,702	175.5	7,117	891.31
Cash & Short-Term Investments	1,708	5,160	661.9	7,545	1,305
Cash Growth	-66.91%	679.63%	-91.23%	478.11%	-20.73%
Accounts Receivable	4,415	3,457	3,638	2,820	2,694
Other Receivables	0.1	154	66.2	2.3	199.09
Receivables	4,435	3,641	3,715	2,829	2,949
Inventory	3,926	3,499	3,394	3,313	3,145
Prepaid Expenses	-	299	209.4	62.5	49.09
Other Current Assets	1,334	1,774	767.7	583.2	417.44
Total Current Assets	11,403	14,373	8,748	14,333	7,865
Property, Plant & Equipment	14,114	15,131	15,506	8,251	6,947
Long-Term Investments	4,535	4,042	8,617	564.1	5,288
Goodwill	-	6,888	6,526	2,740	2,520
Other Intangible Assets	17,716	10,356	10,406	0.3	0.46
Long-Term Deferred Tax Assets	1,145	2,493	2,252	71.3	78.32
Other Long-Term Assets	2,250	1,367	1,312	1,097	928.8
Total Assets	51,168	54,671	53,395	27,091	23,633
Accounts Payable	4,565	3,610	3,875	2,594	2,854
Accrued Expenses	-	768.6	1,292	588.5	451.07
Short-Term Debt	6,169	2,039	2,176	724.2	14.28
Current Portion of Long-Term Debt	-	4,479	814.6	1,114	1,084
Current Portion of Leases	439.7	716.7	752.6	159.8	230.62
Current Income Taxes Payable	-	213	8.9	0.2	-
Current Unearned Revenue	-	912.3	445.6	378.5	361.25
Other Current Liabilities	3,775	2,229	1,924	1,263	501.18
Total Current Liabilities	14,948	14,969	11,289	6,822	5,497
Long-Term Debt	969.1	5,298	9,446	2,838	2,282
Long-Term Leases	1,502	2,090	1,742	874.9	1,056
Long-Term Unearned Revenue	482.7	374	3	4	11.56
Pension & Post-Retirement Benefits	-	37.5	52.6	14.9	10.14
Long-Term Deferred Tax Liabilities	79.9	61.8	177	99.6	96.7
Other Long-Term Liabilities	582.7	885.5	878.8	372.9	677.24
Total Liabilities	18,565	23,716	23,589	11,026	9,631
Common Stock	546	543.5	543.5	487.8	243.91
Additional Paid-In Capital	-	11,369	11,360	-	-
Retained Earnings	-	17,822	16,836	15,054	13,305
Comprehensive Income & Other	31,974	618.1	462.4	439.8	377
Total Common Equity	32,520	30,352	29,202	15,982	13,926
Minority Interest	82.9	603.9	605	82.7	76.33
Shareholders' Equity	32,603	30,956	29,807	16,065	14,002
Total Liabilities & Equity	51,168	54,671	53,395	27,091	23,633
Total Debt	9,080	14,624	14,931	5,711	4,667
Net Cash (Debt)	-7,372	-9,463	-14,269	1,834	-3,362
Net Cash Per Share	-67.39	-86.91	-138.09	18.80	-34.46
Filing Date Shares Outstanding	109.19	108.71	108.7	97.57	97.57
Total Common Shares Outstanding	109.19	108.71	108.7	97.57	97.57
Working Capital	-3,546	-595.1	-2,541	7,511	2,368
Book Value Per Share	297.84	279.21	268.65	163.81	142.73
Tangible Book Value	14,803	13,109	12,271	13,242	11,405
Tangible Book Value Per Share	135.58	120.59	112.89	135.72	116.90
Land	-	770.6	1,103	188.6	184.4
Buildings	-	5,605	5,629	2,660	2,408
Machinery	-	11,245	10,568	5,072	4,763
Construction In Progress	-	1,312	1,614	2,875	1,199