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
52.23
-41.73
-79.90%
Share Warrants & Outstandings
Total Reserve
120.61
-101.81
222.42
218.47%
Shareholder's Funds
131.11
-49.59
180.70
364.39%
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
-44.67
42.69
95.57%
Other Long Term Liabilities
9.69
3.67
6.02
164.03%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.02
112.38
-112.36
-99.98%
Total Non-Current Liabilities
13.75
71.38
-57.63
-80.74%
Current Liabilities
Trade Payables
24.56
89.85
-65.29
-72.67%
Other Current Liabilities
10.36
1,286.62
-1,276.26
-99.19%
Short Term Borrowings
69.18
1,766.07
-1,696.89
-96.08%
Short Term Provisions
0.02
87.55
-87.53
-99.98%
Total Current Liabilities
104.12
3,230.09
-3,125.97
-96.78%
Total Liabilities
248.98
3,251.88
-3,002.90
-92.34%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
124.54
1,455.28
-1,330.74
-91.44%
Less: Accumulated Depreciation
84.67
560.08
-475.41
-84.88%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
39.87
895.20
-855.33
-95.55%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
36.24
-36.24
-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
218.03
-218.03
-100.00%
Long Term Loans & Advances
2.89
1,877.77
-1,874.88
-99.85%
Other Non Current Assets
1.45
25.55
-24.10
-94.32%
Total Non-Current Assets
44.22
3,052.78
-3,008.56
-98.55%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
147.63
68.71
78.92
114.86%
Sundry Debtors
45.53
36.19
9.34
25.81%
Cash and Bank
10.02
5.30
4.72
89.06%
Other Current Assets
0.73
16.12
-15.39
-95.47%
Short Term Loans and Advances
0.85
72.78
-71.93
-98.83%
Total Current Assets
204.76
199.10
5.66
2.84%
Net Current Assets (Including Current Investments)
100.64
-3,030.99
3,131.63
103.32%
Total Current Assets Excluding Current Investments
204.76
199.10
5.66
2.84%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
248.98
3,251.88
-3,002.90
-92.34%
Contingent Liabilities
0.00
28.98
-28.98
-100.00%
Total Debt
75.20
1,766.07
-1,690.87
-95.74%
Book Value per share (adjusted)
124.87
-27.72
152.59
550.47%
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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
