Sheela Foam Balance Sheet Annual

BSE: - | NSE: - | ISIN: - | Sector: -
684.50 +13.10 (1.95%)Updated : 07 Nov 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Total Liabilities Shareholders' Equity 5,467.145,339.542,710.802,372.45
Accumulated Depreciation Total -792.76-706.78-446.39-355.06
Cash Equivalents 0.190.110.130.21
Other Liabilities Total 129.7093.4439.1877.95
Long Term Debt 529.84944.59283.81228.18
Common Stock Total 54.3554.3548.7824.39
Other Equity Total 51.9242.8443.3029.50
Other Current Assets Total 45.081.122.142.32
Prepaid Expenses 29.9020.946.254.91
Total Assets 5,467.145,339.542,710.802,372.45
Current Portof LT Debt/ Capital Leases 428.5867.18199.87133.01
Additional Paid- In Capital 1,136.891,135.96--
Cash 41.0643.9142.1440.60
Total Equity 3,035.202,920.191,600.391,392.57
Long Term Investments 450.60910.62109.80585.00
Retained Earnings( Accumulated Deficit) 1,792.041,687.041,508.311,338.67
Total Common Shares Outstanding 10.8710.879.769.76
Property/ Plant/ Equipment Total- Gross 2,305.892,257.401,271.461,049.78
Tangible Book Valueper Share Common Eq 120.59112.89135.95116.90
Total Liabilities 2,431.942,419.351,110.41979.88
Total Debt 1,462.361,493.11571.17466.84
Short Term Investments 476.4922.17712.2289.70
Cashand Short Term Investments 517.7466.19754.49130.51
Total Receivables Net 477.40430.47320.32335.86
Notes Payable/ Short Term Debt 294.96307.110.000.00
Deferred Income Tax 6.1817.708.321.84
Accounts Receivable- Trade Net 346.20364.14282.03304.87
Property/ Plant/ Equipment Total- Net 1,513.131,550.62825.07694.72
Minority Interest 60.3960.508.267.63
Total Current Liabilities 1,496.851,128.89683.35558.63
Total Inventory 367.22356.08350.07347.72
Accounts Payable 360.98387.53259.41301.32
Other Currentliabilities Total 412.33367.07224.07124.30
Total Long Term Debt 738.821,118.82371.30333.83
Intangibles Net 1,724.351,693.130.03-
Other Long Term Assets Total 266.20245.3219.244.91
Note Receivable- Long Term 75.5265.0549.3914.46
period Length 0.000.000.000.00
Total Current Assets 1,437.34874.801,433.28821.32
Capital Lease Obligations 208.98174.2387.49105.65
Goodwill Net --273.99252.03
*All figures in crores except per share values
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