Also trades as: SFL.NS (NSE) · $vol 2M
SFL.BO BSE
Sheela Foam Limited
1W: -4.1%
1M: -3.9%
3M: -19.5%
YTD: +0.6%
1Y: -8.2%
3Y: -48.7%
5Y: -44.9%
₹618.20 ($6.42)
-15.60 (-2.46%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$51.2B
-6.4% ▼
5Y CAGR: +19.8%
Total Liabilities
$18.6B
-21.7% ▼
5Y CAGR: +16.0%
Shareholders Equity
$32.5B
+7.1% ▲
5Y CAGR: +22.4%
Cash & Investments
$1.7B
-67.0% ▼
5Y CAGR: +0.7%
Total Debt
$9.1B
-37.9% ▼
5Y CAGR: +22.1%
Net Debt
$8.7B
-38.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $408M | $423M | $440M | $412M | $331M |
| Short-Term Investments | $897M | $7.1B | $222M | $4.7B | $1.4B |
| Cash & ST Investments | $1.3B | $7.6B | $662M | $5.2B | $1.7B |
| Net Receivables | $2.9B | $2.8B | $3.6B | $3.5B | $4.6B |
| Inventory | $3.1B | $3.3B | $3.4B | $3.5B | $3.9B |
| Other Current Assets | $460M | $561M | $845M | $2.2B | $1.1B |
| Total Current Assets | $7.9B | $14.3B | $8.7B | $14.4B | $11.3B |
| Property, Plant & Equip. | $7.0B | $8.3B | $15.5B | $15.1B | $14.1B |
| Goodwill & Intangibles | $2.5B | $2.7B | $16.9B | $17.2B | $17.7B |
| Long-Term Investments | $5.9B | $1.1B | $8.6B | $4.0B | $5.6B |
| Other Non-Current Assets | -$563M | $530M | $1.3B | $1.4B | $1.3B |
| Total Non-Current Assets | $15.5B | $12.8B | $44.6B | $40.3B | $39.9B |
| Total Assets | $23.7B | $27.1B | $53.4B | $54.7B | $51.2B |
| — Liabilities — | |||||
| Accounts Payable | $2.9B | $2.6B | $3.9B | $3.6B | $4.6B |
| Short-Term Debt | $1.1B | $1.8B | $3.4B | $6.9B | $6.2B |
| Deferred Revenue | $1.2B | $1.1B | $445M | $0 | $0 |
| Other Current Liabilities | -$201M | $520M | $1.9B | $4.1B | $3.8B |
| Total Current Liabilities | $5.5B | $6.8B | $11.3B | $15.0B | $14.9B |
| Long-Term Debt | $2.3B | $2.8B | $9.4B | $5.3B | $969M |
| Other Non-Current Liab. | $690M | $390M | $934M | $923M | $1.0B |
| Total Non-Current Liabilities | $4.1B | $4.2B | $12.3B | $8.7B | $3.6B |
| Total Liabilities | $9.7B | $11.0B | $23.6B | $23.7B | $18.6B |
| — Equity — | |||||
| Common Stock | $244M | $488M | $544M | $544M | $546M |
| Retained Earnings | $13.2B | $15.1B | $16.8B | $17.8B | $19.4B |
| Accumulated OCI | $542M | $433M | $462M | $0 | $700M |
| Total Stockholders Equity | $13.9B | $16.0B | $29.2B | $30.4B | $32.5B |
| Total Liabilities & Equity | $23.7B | $27.1B | $53.4B | $54.7B | $51.2B |
| — Key Metrics — | |||||
| Total Debt | $4.7B | $5.7B | $14.9B | $14.6B | $9.1B |
| Net Debt | $4.3B | $5.3B | $14.5B | $14.1B | $8.7B |
| Total Investments | $6.7B | $8.2B | $8.8B | $8.7B | $6.9B |