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
10.90
-0.40
-3.67%
Share Warrants & Outstandings
Total Reserve
120.61
57.71
62.90
108.99%
Shareholder's Funds
131.11
68.61
62.50
91.09%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
6.02
5.87
0.15
2.56%
Secured Loans
6.02
1.94
4.08
210.31%
Unsecured Loans
0.00
3.93
-3.93
-100.00%
Deferred Tax Assets / Liabilities
-1.98
0.03
-2.01
-6,700.00%
Other Long Term Liabilities
9.69
0.14
9.55
6,821.43%
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
6.04
7.71
127.65%
Current Liabilities
Trade Payables
24.56
8.22
16.34
198.78%
Other Current Liabilities
10.36
9.03
1.33
14.73%
Short Term Borrowings
69.18
3.63
65.55
1,805.79%
Short Term Provisions
0.02
0.00
0.02
0.00%
Total Current Liabilities
104.12
20.88
83.24
398.66%
Total Liabilities
248.98
95.53
153.45
160.63%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
124.54
5.02
119.52
2,380.88%
Less: Accumulated Depreciation
84.67
0.96
83.71
8,719.79%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
39.87
4.06
35.81
882.02%
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
0.00
2.89
0.00%
Other Non Current Assets
1.45
0.00
1.45
0.00%
Total Non-Current Assets
44.22
4.06
40.16
989.16%
Current Assets Loans & Advances
Current Investments
0.00
26.63
-26.63
-100.00%
Inventories
147.63
19.95
127.68
640.00%
Sundry Debtors
45.53
30.80
14.73
47.82%
Cash and Bank
10.02
1.32
8.70
659.09%
Other Current Assets
0.73
0.00
0.73
0.00%
Short Term Loans and Advances
0.85
12.76
-11.91
-93.34%
Total Current Assets
204.76
91.47
113.29
123.85%
Net Current Assets (Including Current Investments)
100.64
70.60
30.04
42.55%
Total Current Assets Excluding Current Investments
204.76
64.84
139.92
215.79%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
248.98
95.53
153.45
160.63%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
75.20
9.50
65.70
691.58%
Book Value per share (adjusted)
124.87
62.93
61.94
98.43%
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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