540757 — Sheetal Cool Products Balance Sheet

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Last trade - 00:00

Consumer DefensivesSpeculativeMicro CapNeutral

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

	2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	40.8	10	20.7	50.4	101
Net Total Accounts Receivable
Net Total Receivables	66.8	216	36.9	507	457
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,084	1,401	1,739	1,864	2,048
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	653	529	490	439	395
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,760	1,959	2,267	2,348	2,510
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	817	796	980	954	1,041
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,212	1,227	1,330	1,202	1,198
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	548	732	937	1,145	1,311
Total Liabilities & Shareholders' Equity	1,760	1,959	2,267	2,348	2,510
Total Common Shares Outstanding