Sheetal Universal Limited (NSE:SHEETAL)

Sheetal Universal Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	17.77	1.49	4.23	5.52	23.8	53.85
Cash & Short-Term Investments	17.77	1.49	4.23	5.52	23.8	53.85
Cash Growth	292.03%	-64.77%	-23.42%	-76.81%	-55.79%	1269.11%
Accounts Receivable	438.22	418.58	216.84	225.33	108.61	29.92
Other Receivables	-	0.38	0.01	33.11	-	-
Receivables	438.22	504.57	217.42	259.01	132.59	40.97
Inventory	648.59	475.86	171.78	64.72	64.82	31.67
Prepaid Expenses	-	-	16.81	22.33	-	-
Other Current Assets	158.98	50.52	37.55	20.3	0.21	0.03
Total Current Assets	1,264	1,032	447.79	371.87	221.42	126.52
Property, Plant & Equipment	154.06	167.95	194.98	54.71	54.25	29.24
Long-Term Investments	0.6	0.6	0.6	0.6	0.6	0.6
Long-Term Deferred Tax Assets	1.22	0.58	-	0.85	0.59	0.46
Long-Term Deferred Charges	-	11.25	-	-	-	-
Other Long-Term Assets	21.49	11.97	24.79	5.21	2.81	2.8
Total Assets	1,503	1,274	719.18	511.9	280.4	160.28

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	158.79	264.71	19.31	5.97	71.49	14.55
Accrued Expenses	-	0.44	4.18	0.38	0.17	0.12
Short-Term Debt	318.41	327.87	168.02	108.15	87.39	67.85
Current Portion of Long-Term Debt	-	-	-	3	9.63	4.95
Current Income Taxes Payable	-	74.07	34.03	7.89	7.83	1.25
Other Current Liabilities	204.81	6.43	0.63	0.62	0.37	0.85
Total Current Liabilities	682	673.51	226.18	126.02	176.87	89.56
Long-Term Debt	98.04	53.26	53.67	40.48	38.61	25.68
Long-Term Deferred Tax Liabilities	-	-	0.95	-	-	-
Other Long-Term Liabilities	-	-0	-	-	-0	-
Total Liabilities	780.04	726.77	280.8	166.5	215.48	115.24

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	603.27	114.56	114.56	114.56	35	35
Additional Paid-In Capital	-	204	204	204	-	-
Retained Earnings	-	229.16	119.82	26.84	29.92	10.04
Total Common Equity	723.03	547.72	438.38	345.4	64.92	45.04
Minority Interest	-	-	-	-	-	0
Shareholders' Equity	723.03	547.72	438.38	345.4	64.92	45.04
Total Liabilities & Equity	1,503	1,274	719.18	511.9	280.4	160.28

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	416.44	381.13	221.7	151.64	135.62	98.48
Net Cash (Debt)	-398.68	-379.64	-217.47	-146.12	-111.82	-44.63
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-34.84	-33.15	-18.99	-12.75	-14.42	-5.75
Filing Date Shares Outstanding	11.99	11.46	11.46	14.84	8.06	7.42
Total Common Shares Outstanding	11.99	11.46	11.46	14.84	8.06	7.42
Working Capital	581.54	358.92	221.61	245.86	44.55	36.96
Book Value Per Share	60.32	47.81	38.27	23.28	8.06	6.07
Tangible Book Value	723.03	547.72	438.38	345.4	64.92	45.04
Tangible Book Value Per Share	60.32	47.81	38.27	23.28	8.06	6.07
Buildings	-	52.03	52.03	22.03	-	-
Machinery	-	182.31	178.27	57.34	-	-
Construction In Progress	-	0.46	0.46	0.46	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 9, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Nov 7, 2026

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