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
30.00
-19.50
-65.00%
Share Warrants & Outstandings
Total Reserve
120.61
374.37
-253.76
-67.78%
Shareholder's Funds
131.11
404.37
-273.26
-67.58%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
6.02
1.29
4.73
366.67%
Secured Loans
6.02
1.29
4.73
366.67%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.98
2.51
-4.49
-178.88%
Other Long Term Liabilities
9.69
1.81
7.88
435.36%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.02
2.23
-2.21
-99.10%
Total Non-Current Liabilities
13.75
7.84
5.91
75.38%
Current Liabilities
Trade Payables
24.56
131.80
-107.24
-81.37%
Other Current Liabilities
10.36
14.87
-4.51
-30.33%
Short Term Borrowings
69.18
413.80
-344.62
-83.28%
Short Term Provisions
0.02
1.31
-1.29
-98.47%
Total Current Liabilities
104.12
561.79
-457.67
-81.47%
Total Liabilities
248.98
974.00
-725.02
-74.44%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
124.54
90.58
33.96
37.49%
Less: Accumulated Depreciation
84.67
32.35
52.32
161.73%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
39.87
58.24
-18.37
-31.54%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
3.80
-3.80
-100.00%
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
45.06
-45.06
-100.00%
Long Term Loans & Advances
2.89
10.47
-7.58
-72.40%
Other Non Current Assets
1.45
0.00
1.45
0.00%
Total Non-Current Assets
44.22
117.57
-73.35
-62.39%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
147.63
520.56
-372.93
-71.64%
Sundry Debtors
45.53
155.01
-109.48
-70.63%
Cash and Bank
10.02
39.21
-29.19
-74.45%
Other Current Assets
0.73
28.57
-27.84
-97.44%
Short Term Loans and Advances
0.85
113.07
-112.22
-99.25%
Total Current Assets
204.76
856.42
-651.66
-76.09%
Net Current Assets (Including Current Investments)
100.64
294.64
-194.00
-65.84%
Total Current Assets Excluding Current Investments
204.76
856.42
-651.66
-76.09%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
248.98
974.00
-725.02
-74.44%
Contingent Liabilities
0.00
156.45
-156.45
-100.00%
Total Debt
75.20
415.09
-339.89
-81.88%
Book Value per share (adjusted)
124.87
13.48
111.39
826.34%
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
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