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Sham Foam Ltd.

BOM:SHAMFOAMConsumer Durables

₹89.50+2.87%Delayed 15 minIn session · ≈ AED 3.46 · Market cap $10.82M

INR millions	FY2022	FY2023	FY2024	YoY
Cash & cash equivalents	14.2	36.0	25.4	−29.3%
Cash & short-term investments	14.2	36.0	25.4	−29.3%
Receivables	147.7	171.9	219.0	+27.4%
Inventory	66.8	78.7	75.6	−3.9%
Total current assets	229.0	286.9	320.7	+11.8%
Property, plant & equipment	47.3	48.0	44.5	−7.4%
Total assets	276.8	335.5	365.8	+9.0%
Payables	51.9	119.1	118.0	−0.9%
Short-term debt	55.7	3.4	4.0	+16.6%
Total current liabilities	131.4	149.0	151.9	+2.0%
Long-term debt	128.3	97.6	88.1	−9.7%
Total debt	184.0	101.1	92.2	−8.8%
Net debt	169.8	65.1	66.7	+2.5%
Total liabilities	259.7	246.6	241.2	−2.2%
Total equity	17.1	88.8	124.6	+40.3%
Retained earnings	16.1	45.7	42.5	−7.1%