Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
54.35
54.35
48.78
24.39
24.39
24.39
Share Warrants & Outstandings
Total Reserve
2,980.85
2,865.84
1,549.40
1,368.17
1,159.90
895.35
Shareholder's Funds
3,035.20
2,920.19
1,598.18
1,392.57
1,184.29
919.74
Minority Interest
60.39
60.50
8.26
7.63
8.92
6.67
Long-Term Borrowings
529.84
944.59
283.81
228.18
132.63
157.13
Secured Loans
168.55
223.58
283.81
227.36
131.49
157.13
Unsecured Loans
361.29
721.01
0.00
0.82
1.15
0.00
Deferred Tax Assets / Liabilities
-243.09
-207.47
2.83
1.84
8.88
17.15
Other Long Term Liabilities
311.15
245.98
113.63
156.22
158.99
156.11
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
27.53
21.69
13.04
19.33
6.23
8.59
Total Non-Current Liabilities
625.43
1,004.79
413.31
405.56
306.73
338.99
Current Liabilities
Trade Payables
360.98
387.53
259.36
285.43
330.13
153.45
Other Current Liabilities
420.31
375.50
218.48
144.12
151.61
182.37
Short Term Borrowings
686.65
336.74
183.82
109.57
72.99
36.02
Short Term Provisions
28.91
29.12
20.51
10.56
14.69
12.88
Total Current Liabilities
1,496.85
1,128.89
682.17
549.68
569.42
384.71
Total Liabilities
5,217.87
5,114.37
2,701.93
2,355.44
2,069.36
1,651.30
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,500.30
3,425.43
1,069.13
990.34
955.45
913.12
Less: Accumulated Depreciation
660.72
576.96
366.07
302.84
262.41
209.54
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,839.58
2,848.47
703.06
687.51
693.04
703.58
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
131.24
161.40
287.49
119.89
32.56
17.97
Intangible assets under development
0.00
4.22
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
450.60
910.62
109.80
585.00
362.65
70.88
Long Term Loans & Advances
57.45
83.26
59.37
36.78
5.01
3.96
Other Non Current Assets
79.48
1.94
0.39
0.40
2.98
2.51
Total Non-Current Assets
3,825.01
4,239.57
1,268.66
1,568.94
1,238.05
894.43
Current Assets Loans & Advances
Current Investments
470.44
17.82
711.95
89.38
107.01
219.60
Inventories
349.91
339.37
331.33
314.46
315.31
226.86
Sundry Debtors
345.65
363.77
281.98
269.39
302.15
215.77
Cash and Bank
47.48
48.95
42.54
41.13
58.10
44.62
Other Current Assets
107.12
74.76
44.05
25.33
17.25
29.85
Short Term Loans and Advances
72.26
30.13
21.42
46.80
31.49
20.17
Total Current Assets
1,392.86
874.80
1,433.27
786.50
831.31
756.87
Net Current Assets (Including Current Investments)
-103.99
-254.09
751.10
236.82
261.89
372.16
Total Current Assets Excluding Current Investments
922.42
856.98
721.32
697.12
724.30
537.27
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,217.87
5,114.37
2,701.93
2,355.44
2,069.36
1,651.30
Contingent Liabilities
57.38
45.01
16.10
15.25
20.00
19.64
Total Debt
1,216.49
1,281.33
467.63
337.75
205.63
193.15
Book Value per share (adjusted)
279.23
268.65
163.82
71.365
60.6925
94.27
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -5.06% vs 174.01% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 26.49% vs 116.47% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -1.30% vs 203.86% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -50.52% vs 729.34% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 59.22% vs -38.96% in Mar 2024
Compare Balance Sheet Results of Sheela Foam
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
54.35
26.66
27.69
103.86%
Share Warrants & Outstandings
Total Reserve
2,980.85
1,318.72
1,662.13
126.04%
Shareholder's Funds
3,035.20
1,345.38
1,689.82
125.60%
Minority Interest
60.39
0.00
60.39
0.00%
Long-Term Borrowings
529.84
110.26
419.58
380.54%
Secured Loans
168.55
110.26
58.29
52.87%
Unsecured Loans
361.29
0.00
361.29
0.00%
Deferred Tax Assets / Liabilities
-243.09
20.00
-263.09
-1,315.45%
Other Long Term Liabilities
311.15
3.63
307.52
8,471.63%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
27.53
7.35
20.18
274.56%
Total Non-Current Liabilities
625.43
141.24
484.19
342.81%
Current Liabilities
Trade Payables
360.98
96.49
264.49
274.11%
Other Current Liabilities
420.31
14.40
405.91
2,818.82%
Short Term Borrowings
686.65
140.11
546.54
390.08%
Short Term Provisions
28.91
0.25
28.66
11,464.00%
Total Current Liabilities
1,496.85
251.26
1,245.59
495.74%
Total Liabilities
5,217.87
1,737.88
3,479.99
200.24%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3,500.30
2,179.06
1,321.24
60.63%
Less: Accumulated Depreciation
660.72
1,387.61
-726.89
-52.38%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2,839.58
791.45
2,048.13
258.78%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
131.24
0.00
131.24
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
450.60
59.90
390.70
652.25%
Long Term Loans & Advances
57.45
7.32
50.13
684.84%
Other Non Current Assets
79.48
0.73
78.75
10,787.67%
Total Non-Current Assets
3,825.01
864.60
2,960.41
342.40%
Current Assets Loans & Advances
Current Investments
470.44
11.43
459.01
4,015.84%
Inventories
349.91
190.82
159.09
83.37%
Sundry Debtors
345.65
583.33
-237.68
-40.75%
Cash and Bank
47.48
16.80
30.68
182.62%
Other Current Assets
107.12
12.10
95.02
785.29%
Short Term Loans and Advances
72.26
58.80
13.46
22.89%
Total Current Assets
1,392.86
873.27
519.59
59.50%
Net Current Assets (Including Current Investments)
-103.99
622.02
-726.01
-116.72%
Total Current Assets Excluding Current Investments
922.42
861.85
60.57
7.03%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
5,217.87
1,737.88
3,479.99
200.24%
Contingent Liabilities
57.38
0.00
57.38
0.00%
Total Debt
1,216.49
250.37
966.12
385.88%
Book Value per share (adjusted)
279.23
50.46
228.77
453.37%
Annual - Borrowings
Borrowings 1,216.49 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -5.06% vs 174.01% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 311.15 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 26.49% vs 116.47% in Mar 2024
Annual - Fixed Assets
Fixed Assets 2,970.82 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -1.30% vs 203.86% in Mar 2024
Annual - Investments
Investments 450.60 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -50.52% vs 729.34% in Mar 2024
Annual - Current Assets
Current Assets 1,392.86 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 59.22% vs -38.96% in Mar 2024






