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Sheetal Cool Products Ltd

NSE:SCPLConsumer Defensive

₹603.70−0.90%At closeAt close · Mon 19 Oct · ≈ AED 23.29 · Market cap $67.72M

SCPL · Balance sheet · TradingHolo

INR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Cash & cash equivalents	0.0	0.0	0.0	0.1	0.1	0.0	−94.8%
Cash & short-term investments	0.0	0.0	0.0	0.1	0.1	0.0	−94.8%
Receivables	0.1	0.2	0.0	0.5	0.5	0.4	−21.6%
Inventory	1.0	1.2	1.7	1.3	1.5	1.5	+2.8%
Total current assets	1.1	1.4	1.7	1.9	2.0	2.1	+3.0%
Property, plant & equipment	0.7	0.5	0.5	0.4	0.4	0.5	+20.8%
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.0	0.0	+36.5%
Long-term investments	0.0	0.0	0.0	0.0	0.0	0.0	−20.8%
Total assets	1.8	2.0	2.3	2.3	2.5	2.6	+5.4%
Payables	0.3	0.3	0.2	0.2	0.2	0.3	+14.4%
Short-term debt	0.4	0.4	0.6	0.7	0.7	0.4	−44.6%
Total current liabilities	0.7	0.8	1.0	1.0	1.0	0.8	−23.6%
Long-term debt	0.4	0.3	0.2	0.2	0.1	0.1	+91.4%
Total debt	0.7	0.7	0.9	0.8	0.8	0.5	−33.7%
Net debt	0.7	0.7	0.8	0.8	0.7	0.5	−24.3%
Deferred revenue	(0.1)	0.1	0.0	0.0	0.0	0.0	−100.0%
Total liabilities	1.2	1.2	1.3	1.2	1.2	1.1	−10.2%
Total equity	0.5	0.7	0.9	1.1	1.3	1.6	+19.7%
Retained earnings	0.2	0.4	0.6	0.8	1.0	0.0	−100.0%

INR billionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.