Sheetal Universal Limited (NSE:SHEETAL)
India · Delayed Price · Currency is INR 326.60
-6.80 (-2.04%)
Aug 14, 2026, 3:15 PM IST
Sheetal Universal Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 1.49 | 4.23 | 5.52 | 23.8 | 53.85 |
Cash & Short-Term Investments | 1.49 | 4.23 | 5.52 | 23.8 | 53.85 |
Cash Growth | -64.77% | -23.42% | -76.81% | -55.79% | 1269.11% |
Accounts Receivable | 418.58 | 216.84 | 225.33 | 108.61 | 29.92 |
Other Receivables | - | 22.74 | 33.11 | - | - |
Receivables | 504.19 | 240.15 | 259.01 | 132.59 | 40.97 |
Inventory | 475.86 | 177.76 | 64.72 | 64.82 | 31.67 |
Prepaid Expenses | - | 16.81 | 22.33 | - | - |
Other Current Assets | 50.9 | 8.84 | 20.3 | 0.21 | 0.03 |
Total Current Assets | 1,032 | 447.79 | 371.87 | 221.42 | 126.52 |
Property, Plant & Equipment | 167.95 | 194.98 | 54.71 | 54.25 | 29.24 |
Long-Term Investments | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
Long-Term Deferred Tax Assets | 0.58 | - | 0.85 | 0.59 | 0.46 |
Other Long-Term Assets | 23.22 | 24.79 | 5.21 | 2.81 | 2.8 |
Total Assets | 1,274 | 719.18 | 511.9 | 280.4 | 160.28 |
Liabilities
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 |
Accounts Payable | 264.71 | 19.31 | 5.97 | 71.49 | 14.55 |
Accrued Expenses | 75.76 | 4.18 | 0.38 | 0.17 | 0.12 |
Short-Term Debt | 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 | - | 34.03 | 7.89 | 7.83 | 1.25 |
Other Current Liabilities | 5.18 | 0.63 | 0.62 | 0.37 | 0.85 |
Total Current Liabilities | 673.51 | 226.18 | 126.02 | 176.87 | 89.56 |
Long-Term Debt | 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 | 726.77 | 280.8 | 166.5 | 215.48 | 115.24 |
Shareholders' Equity
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 |
Common Stock | 114.56 | 114.56 | 114.56 | 35 | 35 |
Additional Paid-In Capital | - | 204 | 204 | - | - |
Retained Earnings | - | 119.82 | 26.84 | 29.92 | 10.04 |
Comprehensive Income & Other | 433.16 | - | - | - | - |
Total Common Equity | 547.72 | 438.38 | 345.4 | 64.92 | 45.04 |
Minority Interest | - | - | - | - | 0 |
Shareholders' Equity | 547.72 | 438.38 | 345.4 | 64.92 | 45.04 |
Total Liabilities & Equity | 1,274 | 719.18 | 511.9 | 280.4 | 160.28 |
Additional Metrics
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 |
Total Debt | 381.13 | 221.7 | 151.64 | 135.62 | 98.48 |
Net Cash (Debt) | -379.64 | -217.47 | -146.12 | -111.82 | -44.63 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -33.15 | -18.98 | -12.75 | -14.42 | -5.75 |
Filing Date Shares Outstanding | 11.44 | 11.46 | 14.84 | 8.06 | 7.42 |
Total Common Shares Outstanding | 11.44 | 11.46 | 14.84 | 8.06 | 7.42 |
Working Capital | 358.92 | 221.61 | 245.86 | 44.55 | 36.96 |
Book Value Per Share | 47.86 | 38.27 | 23.28 | 8.06 | 6.07 |
Tangible Book Value | 547.72 | 438.38 | 345.4 | 64.92 | 45.04 |
Tangible Book Value Per Share | 47.86 | 38.27 | 23.28 | 8.06 | 6.07 |
Buildings | - | 52.03 | 22.03 | - | - |
Machinery | - | 178.27 | 57.34 | - | - |
Construction In Progress | - | 0.46 | 0.46 | - | - |