SFL — Sheela Foam Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsBalancedMid CapNeutral

Annual balance sheet for Sheela Foam, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,640	1,646	1,305	7,545	662
Net Total Accounts Receivable
Net Total Receivables	2,486	3,336	3,359	3,203	4,305
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,569	8,378	8,213	14,333	8,748
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,551	6,069	6,947	8,251	15,506
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	16,439	20,759	23,725	27,108	53,395
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,847	5,417	5,586	6,833	11,289
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	7,241	8,916	9,799	11,104	24,194
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	9,197	11,843	13,926	16,004	29,202
Total Liabilities & Shareholders' Equity	16,439	20,759	23,725	27,108	53,395
Total Common Shares Outstanding