Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
54.60
54.59
54.35
48.78
24.39
24.39
Share Warrants & Outstandings
Total Reserve
3,197.36
2,962.07
2,865.84
1,549.40
1,368.17
1,159.90
Shareholder's Funds
3,251.96
3,016.66
2,920.19
1,598.18
1,392.57
1,184.29
Minority Interest
8.29
7.49
60.50
8.26
7.63
8.92
Long-Term Borrowings
96.91
529.84
944.59
283.81
228.18
132.63
Secured Loans
96.91
168.55
223.58
283.81
227.36
131.49
Unsecured Loans
0.00
361.29
721.01
0.00
0.82
1.15
Deferred Tax Assets / Liabilities
-106.50
-148.92
-207.47
2.83
1.84
8.88
Other Long Term Liabilities
247.28
313.19
245.98
113.63
156.22
158.99
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.50
16.96
21.69
13.04
19.33
6.23
Total Non-Current Liabilities
247.19
711.07
1,004.79
413.31
405.56
306.73
Current Liabilities
Trade Payables
456.52
349.44
387.53
259.36
285.43
330.13
Other Current Liabilities
375.11
400.48
375.50
218.48
144.12
151.61
Short Term Borrowings
616.86
686.65
336.74
183.82
109.57
72.99
Short Term Provisions
46.35
39.47
29.12
20.51
10.56
14.69
Total Current Liabilities
1,494.84
1,476.04
1,128.89
682.17
549.68
569.42
Total Liabilities
5,002.28
5,211.26
5,114.37
2,701.93
2,355.44
2,069.36
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,742.28
3,411.17
3,425.43
1,069.13
990.34
955.45
Less: Accumulated Depreciation
799.64
660.63
576.96
366.07
302.84
262.41
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,942.64
2,750.54
2,848.47
703.06
687.51
693.04
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
27.37
131.24
161.40
287.49
119.89
32.56
Intangible assets under development
4.82
0.00
4.22
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
500.27
450.60
910.62
109.80
585.00
362.65
Long Term Loans & Advances
141.93
108.18
83.26
59.37
36.78
5.01
Other Non Current Assets
47.53
93.22
1.94
0.39
0.40
2.98
Total Non-Current Assets
3,872.77
3,815.24
4,239.57
1,268.66
1,568.94
1,238.05
Current Assets Loans & Advances
Current Investments
134.39
470.44
17.82
711.95
89.38
107.01
Inventories
392.60
349.91
339.37
331.33
314.46
315.31
Sundry Debtors
441.53
345.61
363.77
281.98
269.39
302.15
Cash and Bank
36.39
47.48
48.95
42.54
41.13
58.10
Other Current Assets
88.98
145.81
74.76
44.05
25.33
17.25
Short Term Loans and Advances
35.62
36.77
30.13
21.42
46.80
31.49
Total Current Assets
1,129.51
1,396.02
874.80
1,433.27
786.50
831.31
Net Current Assets (Including Current Investments)
-365.33
-80.02
-254.09
751.10
236.82
261.89
Total Current Assets Excluding Current Investments
995.12
925.58
856.98
721.32
697.12
724.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,002.28
5,211.26
5,114.37
2,701.93
2,355.44
2,069.36
Contingent Liabilities
56.00
57.38
45.01
16.10
15.25
20.00
Total Debt
713.77
1,216.49
1,281.33
467.63
337.75
205.63
Book Value per share (adjusted)
297.8
276.3
268.65
163.82
142.73
60.6925
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -41.33% vs -5.06% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -21.04% vs 27.32% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 3.06% vs -4.26% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 11.02% vs -50.52% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -19.09% vs 59.58% in Mar 2025
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
54.60
26.66
27.94
104.80%
Share Warrants & Outstandings
Total Reserve
3,197.36
1,318.72
1,878.64
142.46%
Shareholder's Funds
3,251.96
1,345.38
1,906.58
141.71%
Minority Interest
8.29
0.00
8.29
0.00%
Long-Term Borrowings
96.91
110.26
-13.35
-12.11%
Secured Loans
96.91
110.26
-13.35
-12.11%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-106.50
20.00
-126.50
-632.50%
Other Long Term Liabilities
247.28
3.63
243.65
6,712.12%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
9.50
7.35
2.15
29.25%
Total Non-Current Liabilities
247.19
141.24
105.95
75.01%
Current Liabilities
Trade Payables
456.52
96.49
360.03
373.13%
Other Current Liabilities
375.11
14.40
360.71
2,504.93%
Short Term Borrowings
616.86
140.11
476.75
340.27%
Short Term Provisions
46.35
0.25
46.10
18,440.00%
Total Current Liabilities
1,494.84
251.26
1,243.58
494.94%
Total Liabilities
5,002.28
1,737.88
3,264.40
187.84%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3,742.28
2,179.06
1,563.22
71.74%
Less: Accumulated Depreciation
799.64
1,387.61
-587.97
-42.37%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2,942.64
791.45
2,151.19
271.80%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
27.37
0.00
27.37
0.00%
Intangible assets under development
4.82
0.00
4.82
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
500.27
59.90
440.37
735.18%
Long Term Loans & Advances
141.93
7.32
134.61
1,838.93%
Other Non Current Assets
47.53
0.73
46.80
6,410.96%
Total Non-Current Assets
3,872.77
864.60
3,008.17
347.93%
Current Assets Loans & Advances
Current Investments
134.39
11.43
122.96
1,075.77%
Inventories
392.60
190.82
201.78
105.74%
Sundry Debtors
441.53
583.33
-141.80
-24.31%
Cash and Bank
36.39
16.80
19.59
116.61%
Other Current Assets
88.98
12.10
76.88
635.37%
Short Term Loans and Advances
35.62
58.80
-23.18
-39.42%
Total Current Assets
1,129.51
873.27
256.24
29.34%
Net Current Assets (Including Current Investments)
-365.33
622.02
-987.35
-158.73%
Total Current Assets Excluding Current Investments
995.12
861.85
133.27
15.46%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
5,002.28
1,737.88
3,264.40
187.84%
Contingent Liabilities
56.00
0.00
56.00
0.00%
Total Debt
713.77
250.37
463.40
185.09%
Book Value per share (adjusted)
297.80
50.46
247.34
490.17%
Annual - Borrowings
Borrowings 713.77 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -41.33% vs -5.06% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 247.28 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -21.04% vs 27.32% in Mar 2025
Annual - Fixed Assets
Fixed Assets 2,970.01 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 3.06% vs -4.26% in Mar 2025
Annual - Investments
Investments 500.27 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 11.02% vs -50.52% in Mar 2025
Annual - Current Assets
Current Assets 1,129.51 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -19.09% vs 59.58% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
