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Sheela Foam Balance Sheet Annual
BSE: 540203 | NSE: SFL | ISIN: INE916U01025 | Sector: Furniture & Fixtures623.80 +3.25 (0.52%)Updated : 06 Oct 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 5,116.77 | 5,367.59 | 5,339.54 | 2,710.80 |
| Accumulated Depreciation Total | -865.58 | -792.67 | -706.78 | -446.39 |
| Cash Equivalents | 1.44 | 0.19 | 0.11 | 0.13 |
| Other Liabilities Total | 106.54 | 121.18 | 93.44 | 39.18 |
| Accrued Expenses | 70.42 | 56.68 | - | - |
| Long Term Debt | 96.91 | 529.84 | 944.59 | 283.81 |
| Common Stock Total | 54.60 | 54.59 | 54.35 | 48.78 |
| Other Equity Total | 121.96 | 52.06 | 42.84 | 43.30 |
| Other Current Assets Total | 15.55 | 62.67 | 1.12 | 2.14 |
| Prepaid Expenses | 15.01 | 32.21 | 20.94 | 6.25 |
| Total Assets | 5,116.77 | 5,367.59 | 5,339.54 | 2,710.80 |
| Current Portof LT Debt/ Capital Leases | 420.99 | 428.58 | 67.18 | 199.79 |
| Additional Paid- In Capital | 1,189.77 | 1,189.24 | 1,135.96 | - |
| Cash | 31.68 | 41.06 | 43.91 | 42.14 |
| Total Equity | 3,251.96 | 3,016.66 | 2,920.19 | 1,600.39 |
| Long Term Investments | 500.96 | 450.77 | 910.62 | 109.80 |
| Retained Earnings( Accumulated Deficit) | 1,885.63 | 1,720.77 | 1,687.04 | 1,508.31 |
| Total Common Shares Outstanding | 10.92 | 10.92 | 10.87 | 9.76 |
| Property/ Plant/ Equipment Total- Gross | 2,276.99 | 2,231.56 | 2,257.40 | 1,271.46 |
| Tangible Book Valueper Share Common Eq | 135.56 | 118.35 | 112.89 | 135.95 |
| Goodwill Net | 737.93 | 688.78 | - | 273.99 |
| Total Liabilities | 1,864.81 | 2,350.93 | 2,419.35 | 1,110.41 |
| Total Debt | 907.98 | 1,462.35 | 1,493.11 | 571.09 |
| Short Term Investments | 137.14 | 474.79 | 22.17 | 712.22 |
| Cashand Short Term Investments | 170.26 | 516.04 | 66.19 | 754.49 |
| Total Receivables Net | 533.54 | 476.10 | 430.47 | 320.32 |
| Notes Payable/ Short Term Debt | 239.84 | 294.96 | 307.11 | 0.00 |
| Deferred Income Tax | 7.99 | 7.41 | 17.70 | 8.32 |
| Accounts Receivable- Trade Net | 442.52 | 346.16 | 364.14 | 282.03 |
| Property/ Plant/ Equipment Total- Net | 1,411.41 | 1,438.89 | 1,550.62 | 825.07 |
| Minority Interest | 8.29 | 7.49 | 60.50 | 8.26 |
| Total Current Liabilities | 1,494.84 | 1,476.04 | 1,128.89 | 683.35 |
| Total Inventory | 405.93 | 367.22 | 356.08 | 350.07 |
| Accounts Payable | 456.52 | 349.44 | 387.53 | 259.41 |
| Other Currentliabilities Total | 307.07 | 346.38 | 367.07 | 224.15 |
| Total Long Term Debt | 247.15 | 738.81 | 1,118.82 | 371.30 |
| Intangibles Net | 1,033.70 | 1,035.57 | 1,693.13 | 0.03 |
| Other Long Term Assets Total | 252.15 | 258.04 | 245.32 | 19.24 |
| Note Receivable- Long Term | 40.33 | 41.30 | 65.05 | 49.39 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1,140.29 | 1,454.24 | 874.80 | 1,433.28 |
| Capital Lease Obligations | 150.24 | 208.97 | 174.23 | 87.49 |
*All figures in crores except per share values
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