Sheetal Universal Limited (NSE:SHEETAL)

Sheetal Universal 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	4.23	5.52	23.8	53.85	3.93
Cash & Short-Term Investments	4.23	5.52	23.8	53.85	3.93
Cash Growth	-23.42%	-76.81%	-55.79%	1269.11%	-14.32%
Accounts Receivable	216.84	225.33	108.61	29.92	43.49
Receivables	271.58	305.75	132.59	40.97	60.68
Inventory	171.78	60.44	64.82	31.67	31.31
Other Current Assets	0.19	0.17	0.21	0.03	-
Total Current Assets	447.79	371.87	221.42	126.52	95.92
Property, Plant & Equipment	194.98	54.71	54.25	29.24	29.16
Long-Term Investments	-	0.6	0.6	0.6	0.1
Other Intangible Assets	0.6	-	-	-	-
Long-Term Deferred Tax Assets	-	0.85	0.59	0.46	0.37
Other Long-Term Assets	24.09	4.51	2.81	2.8	1.66
Total Assets	719.18	511.9	280.4	160.28	127.22
Accounts Payable	19.31	5.97	71.49	14.55	18.69
Accrued Expenses	-	-	0.17	0.12	0.45
Short-Term Debt	168.02	111.15	87.39	67.85	36.37
Current Portion of Long-Term Debt	-	-	9.63	4.95	1.78
Current Income Taxes Payable	-	-	7.83	1.25	0.93
Other Current Liabilities	38.85	8.89	0.37	0.85	2.44
Total Current Liabilities	226.18	126.02	176.87	89.56	60.64
Long-Term Debt	53.67	40.48	38.61	25.68	24.37
Long-Term Deferred Tax Liabilities	0.95	-	-	-	-
Other Long-Term Liabilities	-	-	-0	-	-
Total Liabilities	280.8	166.5	215.48	115.24	85.01
Common Stock	114.56	114.56	35	35	35
Retained Earnings	-	230.84	29.92	10.04	7.21
Comprehensive Income & Other	323.82	-	-	-	-
Total Common Equity	438.38	345.4	64.92	45.04	42.21
Minority Interest	-	-	-	0	-
Shareholders' Equity	438.38	345.4	64.92	45.04	42.21
Total Liabilities & Equity	719.18	511.9	280.4	160.28	127.22
Total Debt	221.7	151.64	135.62	98.48	62.51
Net Cash (Debt)	-217.47	-146.12	-111.82	-44.63	-58.57
Net Cash Per Share	-18.99	-12.74	-14.42	-5.75	-7.55
Filing Date Shares Outstanding	11.47	11.47	8.06	7.42	7.42
Total Common Shares Outstanding	11.47	11.47	8.06	7.42	7.42
Working Capital	221.61	245.86	44.55	36.96	35.28
Book Value Per Share	38.22	30.12	8.06	6.07	5.69
Tangible Book Value	437.78	345.4	64.92	45.04	42.21
Tangible Book Value Per Share	38.17	30.12	8.06	6.07	5.69

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.