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
5.00
5.50
110.00%
Share Warrants & Outstandings
Total Reserve
120.61
215.52
-94.91
-44.04%
Shareholder's Funds
131.11
220.51
-89.40
-40.54%
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
3.73
-5.71
-153.08%
Other Long Term Liabilities
9.69
3.05
6.64
217.70%
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
6.78
6.97
102.80%
Current Liabilities
Trade Payables
24.56
1.32
23.24
1,760.61%
Other Current Liabilities
10.36
4.43
5.93
133.86%
Short Term Borrowings
69.18
0.00
69.18
0.00%
Short Term Provisions
0.02
0.06
-0.04
-66.67%
Total Current Liabilities
104.12
5.82
98.30
1,689.00%
Total Liabilities
248.98
233.11
15.87
6.81%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
124.54
47.96
76.58
159.67%
Less: Accumulated Depreciation
84.67
15.77
68.90
436.91%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
39.87
32.18
7.69
23.90%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
1.43
-1.43
-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
132.97
-132.97
-100.00%
Long Term Loans & Advances
2.89
4.71
-1.82
-38.64%
Other Non Current Assets
1.45
6.50
-5.05
-77.69%
Total Non-Current Assets
44.22
177.79
-133.57
-75.13%
Current Assets Loans & Advances
Current Investments
0.00
30.10
-30.10
-100.00%
Inventories
147.63
3.69
143.94
3,900.81%
Sundry Debtors
45.53
6.87
38.66
562.74%
Cash and Bank
10.02
9.85
0.17
1.73%
Other Current Assets
0.73
3.89
-3.16
-81.23%
Short Term Loans and Advances
0.85
0.91
-0.06
-6.59%
Total Current Assets
204.76
55.31
149.45
270.20%
Net Current Assets (Including Current Investments)
100.64
49.50
51.14
103.31%
Total Current Assets Excluding Current Investments
204.76
25.22
179.54
711.90%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
248.98
233.11
15.87
6.81%
Contingent Liabilities
0.00
1.32
-1.32
-100.00%
Total Debt
75.20
0.00
75.20
0.00%
Book Value per share (adjusted)
124.87
441.33
-316.46
-71.71%
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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