Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -10.02% vs -2.58% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 6.02% vs -17.66% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -9.24% vs -10.62% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 9.86% vs 7.15% in Mar 2024
Compare Balance Sheet Results of Sheetal Cool
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.50
5.22
5.28
101.15%
Share Warrants & Outstandings
Total Reserve
120.61
2.11
118.50
5,616.11%
Shareholder's Funds
131.11
7.33
123.78
1,688.68%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
6.02
0.00
6.02
0.00%
Secured Loans
6.02
0.00
6.02
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.98
-0.57
-1.41
-247.37%
Other Long Term Liabilities
9.69
0.00
9.69
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.02
0.00
0.02
0.00%
Total Non-Current Liabilities
13.75
-0.57
14.32
2,512.28%
Current Liabilities
Trade Payables
24.56
0.03
24.53
81,766.67%
Other Current Liabilities
10.36
0.08
10.28
12,850.00%
Short Term Borrowings
69.18
0.86
68.32
7,944.19%
Short Term Provisions
0.02
0.00
0.02
0.00%
Total Current Liabilities
104.12
0.97
103.15
10,634.02%
Total Liabilities
248.98
7.74
241.24
3,116.80%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
124.54
0.01
124.53
1,245,300.00%
Less: Accumulated Depreciation
84.67
0.00
84.67
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
39.87
0.01
39.86
398,600.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
2.89
2.18
0.71
32.57%
Other Non Current Assets
1.45
0.00
1.45
0.00%
Total Non-Current Assets
44.22
2.18
42.04
1,928.44%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
147.63
4.50
143.13
3,180.67%
Sundry Debtors
45.53
0.54
44.99
8,331.48%
Cash and Bank
10.02
0.04
9.98
24,950.00%
Other Current Assets
0.73
0.02
0.71
3,550.00%
Short Term Loans and Advances
0.85
0.45
0.40
88.89%
Total Current Assets
204.76
5.55
199.21
3,589.37%
Net Current Assets (Including Current Investments)
100.64
4.58
96.06
2,097.38%
Total Current Assets Excluding Current Investments
204.76
5.55
199.21
3,589.37%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
248.98
7.74
241.24
3,116.80%
Contingent Liabilities
0.00
1.06
-1.06
-100.00%
Total Debt
75.20
0.86
74.34
8,644.19%
Book Value per share (adjusted)
124.87
14.05
110.82
788.75%
Annual - Borrowings
Borrowings 75.20 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -10.02% vs -2.58% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 9.69 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 6.02% vs -17.66% in Mar 2024
Annual - Fixed Assets
Fixed Assets 39.87 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -9.24% vs -10.62% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 204.76 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 9.86% vs 7.15% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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