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
23.75
-13.25
-55.79%
Share Warrants & Outstandings
Total Reserve
120.61
143.58
-22.97
-16.00%
Shareholder's Funds
131.11
167.33
-36.22
-21.65%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
6.02
23.18
-17.16
-74.03%
Secured Loans
6.02
23.18
-17.16
-74.03%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.98
2.95
-4.93
-167.12%
Other Long Term Liabilities
9.69
0.69
9.00
1,304.35%
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
22.23
-8.48
-38.15%
Current Liabilities
Trade Payables
24.56
4.18
20.38
487.56%
Other Current Liabilities
10.36
8.45
1.91
22.60%
Short Term Borrowings
69.18
52.29
16.89
32.30%
Short Term Provisions
0.02
0.00
0.02
0.00%
Total Current Liabilities
104.12
64.93
39.19
60.36%
Total Liabilities
248.98
254.49
-5.51
-2.17%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
124.54
97.59
26.95
27.62%
Less: Accumulated Depreciation
84.67
23.67
61.00
257.71%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
39.87
73.92
-34.05
-46.06%
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
0.23
-0.23
-100.00%
Long Term Loans & Advances
2.89
8.97
-6.08
-67.78%
Other Non Current Assets
1.45
0.00
1.45
0.00%
Total Non-Current Assets
44.22
83.11
-38.89
-46.79%
Current Assets Loans & Advances
Current Investments
0.00
14.50
-14.50
-100.00%
Inventories
147.63
42.15
105.48
250.25%
Sundry Debtors
45.53
95.04
-49.51
-52.09%
Cash and Bank
10.02
2.33
7.69
330.04%
Other Current Assets
0.73
2.25
-1.52
-67.56%
Short Term Loans and Advances
0.85
15.10
-14.25
-94.37%
Total Current Assets
204.76
171.38
33.38
19.48%
Net Current Assets (Including Current Investments)
100.64
106.44
-5.80
-5.45%
Total Current Assets Excluding Current Investments
204.76
156.88
47.88
30.52%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
248.98
254.49
-5.51
-2.17%
Contingent Liabilities
0.00
3.72
-3.72
-100.00%
Total Debt
75.20
66.29
8.91
13.44%
Book Value per share (adjusted)
124.87
35.23
89.64
254.44%
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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