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
24.51
-14.01
-57.16%
Share Warrants & Outstandings
Total Reserve
120.61
46.58
74.03
158.93%
Shareholder's Funds
131.11
71.08
60.03
84.45%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
6.02
11.93
-5.91
-49.54%
Secured Loans
6.02
8.48
-2.46
-29.01%
Unsecured Loans
0.00
3.45
-3.45
-100.00%
Deferred Tax Assets / Liabilities
-1.98
-0.20
-1.78
-890.00%
Other Long Term Liabilities
9.69
0.46
9.23
2,006.52%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.02
0.10
-0.08
-80.00%
Total Non-Current Liabilities
13.75
12.29
1.46
11.88%
Current Liabilities
Trade Payables
24.56
1.42
23.14
1,629.58%
Other Current Liabilities
10.36
8.05
2.31
28.70%
Short Term Borrowings
69.18
47.91
21.27
44.40%
Short Term Provisions
0.02
0.04
-0.02
-50.00%
Total Current Liabilities
104.12
57.42
46.70
81.33%
Total Liabilities
248.98
140.79
108.19
76.84%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
124.54
28.45
96.09
337.75%
Less: Accumulated Depreciation
84.67
2.56
82.11
3,207.42%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
39.87
25.89
13.98
54.00%
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
0.10
-0.10
-100.00%
Long Term Loans & Advances
2.89
30.48
-27.59
-90.52%
Other Non Current Assets
1.45
1.02
0.43
42.16%
Total Non-Current Assets
44.22
57.67
-13.45
-23.32%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
147.63
40.36
107.27
265.78%
Sundry Debtors
45.53
39.67
5.86
14.77%
Cash and Bank
10.02
0.14
9.88
7,057.14%
Other Current Assets
0.73
0.10
0.63
630.00%
Short Term Loans and Advances
0.85
2.85
-2.00
-70.18%
Total Current Assets
204.76
83.12
121.64
146.34%
Net Current Assets (Including Current Investments)
100.64
25.70
74.94
291.60%
Total Current Assets Excluding Current Investments
204.76
83.12
121.64
146.34%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
248.98
140.79
108.19
76.84%
Contingent Liabilities
0.00
0.01
-0.01
-100.00%
Total Debt
75.20
59.84
15.36
25.67%
Book Value per share (adjusted)
124.87
29.01
95.86
330.44%
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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