Sheetal Cool Products Balance Sheet Annual

BSE: 540757 | NSE: SCPL | ISIN: INE501Y01019 | Sector: Food Processing

615.70 +8.30 (1.37%)Updated : 16 Oct 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	264.57	250.96	234.75	226.73
Cash Equivalents	0.52	0.00	-	-
Other Liabilities Total	16.55	9.72	9.17	11.13
Long Term Debt	11.51	5.96	14.25	22.33
Common Stock Total	10.50	10.50	10.50	10.50
Other Current Assets Total	22.70	0.24	0.45	0.00
Total Assets	264.57	250.96	234.75	226.73
Current Portof LT Debt/ Capital Leases	38.32	4.34	7.32	7.76
Total Equity	156.91	131.11	114.53	93.69
Long Term Investments	3.44	1.45	0.26	1.75
Retained Earnings( Accumulated Deficit)	146.41	99.50	82.93	62.09
Total Common Shares Outstanding	1.05	1.05	1.05	1.05
Tangible Book Valueper Share Common Eq	148.96	124.51	109.00	89.13
Total Liabilities	107.65	119.85	120.22	133.04
Total Debt	49.83	75.20	83.57	85.78
Short Term Investments	0.16	-	-	0.13
Cashand Short Term Investments	0.68	10.02	5.04	2.07
Total Receivables Net	35.76	46.38	50.72	3.69
Accounts Receivable- Trade Net	35.66	45.67	50.08	3.16
Property/ Plant/ Equipment Total- Net	47.71	39.50	43.85	49.05
Total Current Liabilities	79.59	104.12	95.43	98.01
Total Inventory	151.84	147.88	129.90	167.85
Accounts Payable	28.10	24.56	19.20	24.76
Other Currentliabilities Total	13.17	8.61	7.22	10.44
Total Long Term Debt	11.51	6.02	15.62	23.90
Intangibles Net	0.51	0.37	0.08	0.10
Other Long Term Assets Total	1.93	4.88	4.17	1.88
period Length	0.00	0.00	0.00	0.00
Total Current Assets	210.97	204.76	186.39	173.95
Accumulated Depreciation Total	-	-84.42	-76.52	-67.49
Accrued Expenses	-	1.76	1.05	0.93
Other Equity Total	-	0.12	0.11	0.10
Prepaid Expenses	-	0.23	0.29	0.33
Additional Paid- In Capital	-	21.00	21.00	21.00
Cash	-	10.02	5.04	1.94
Property/ Plant/ Equipment Total- Gross	-	123.92	120.37	116.54
Notes Payable/ Short Term Debt	-	64.85	60.64	54.11
Deferred Income Tax	-	0.00	-	0.00
Capital Lease Obligations	-	0.06	1.37	1.57