SCPL — Sheetal Cool Products Balance Sheet

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

	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Preliminary
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	10	20.7	50.4	100	6.82
Net Total Accounts Receivable
Net Total Receivables	216	36.9	507	464	358
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,401	1,739	1,864	2,048	2,110
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	529	490	439	395	477
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,959	2,267	2,348	2,510	2,646
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	796	980	954	1,041	796
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,227	1,330	1,202	1,198	1,077
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	732	937	1,145	1,311	1,569
Total Liabilities & Shareholders' Equity	1,959	2,267	2,348	2,510	2,646
Total Common Shares Outstanding