Sheetal Cool Products Balance Sheet Annual

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329.75 +3.75 (1.15%)Updated : 10 Apr 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	250.96	234.75	226.73	195.90
Accumulated Depreciation Total	-84.42	-76.52	-67.49	-58.37
Cash Equivalents	0.00	-	-	-
Other Liabilities Total	9.72	9.17	11.13	11.68
Accrued Expenses	1.76	1.05	0.93	0.32
Long Term Debt	5.96	14.25	22.33	30.12
Common Stock Total	10.50	10.50	10.50	10.50
Other Equity Total	0.12	0.11	0.10	0.09
Other Current Assets Total	0.24	0.45	0.00	0.04
Prepaid Expenses	0.23	0.29	0.33	0.04
Total Assets	250.96	234.75	226.73	195.90
Current Portof LT Debt/ Capital Leases	4.34	7.32	7.76	8.09
Additional Paid- In Capital	21.00	21.00	21.00	21.00
Cash	10.02	5.04	1.94	0.94
Total Equity	131.11	114.53	93.69	73.22
Long Term Investments	1.45	0.26	1.75	1.92
Retained Earnings( Accumulated Deficit)	99.50	82.93	62.09	41.63
Total Common Shares Outstanding	1.05	1.05	1.05	1.05
Property/ Plant/ Equipment Total- Gross	123.92	120.37	116.54	111.28
Tangible Book Valueper Share Common Eq	124.51	109.00	89.13	69.63
Total Liabilities	119.85	120.22	133.04	122.67
Total Debt	75.20	83.57	85.78	74.19
Cashand Short Term Investments	10.02	5.04	2.07	1.00
Total Receivables Net	46.38	50.72	3.69	21.57
Notes Payable/ Short Term Debt	64.85	60.64	54.11	34.99
Deferred Income Tax	0.00	-	0.00	0.26
Accounts Receivable- Trade Net	45.67	50.08	3.16	20.78
Property/ Plant/ Equipment Total- Net	39.50	43.85	49.05	52.91
Total Current Liabilities	104.12	95.43	98.01	79.62
Total Inventory	147.88	129.90	167.85	117.42
Accounts Payable	24.56	19.20	24.76	27.14
Other Currentliabilities Total	8.61	7.22	10.44	9.09
Total Long Term Debt	6.02	15.62	23.90	31.12
Intangibles Net	0.37	0.08	0.10	0.11
Other Long Term Assets Total	4.88	4.17	1.88	0.89
period Length	0.00	0.00	0.00	0.00
Total Current Assets	204.76	186.39	173.95	140.07
Capital Lease Obligations	0.06	1.37	1.57	1.00
Short Term Investments	-	-	0.13	0.06