SFL — Sheela Foam Balance Sheet

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Consumer CyclicalsBalancedMid CapHigh Flyer

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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	1,305	7,545	662	5,177	1,915
Net Total Accounts Receivable
Net Total Receivables	3,359	3,203	4,305	4,774	4,435
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8,213	14,333	8,748	14,373	11,403
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,947	8,251	15,506	15,131	14,114
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	23,725	27,108	53,395	54,671	51,168
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,586	6,833	11,289	14,969	14,948
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	9,799	11,104	24,194	24,319	18,648
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	13,926	16,004	29,202	30,352	32,520
Total Liabilities & Shareholders' Equity	23,725	27,108	53,395	54,671	51,168
Total Common Shares Outstanding