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
21.82
-11.32
-51.88%
Share Warrants & Outstandings
Total Reserve
120.61
276.42
-155.81
-56.37%
Shareholder's Funds
131.11
298.24
-167.13
-56.04%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
6.02
27.33
-21.31
-77.97%
Secured Loans
6.02
2.98
3.04
102.01%
Unsecured Loans
0.00
24.35
-24.35
-100.00%
Deferred Tax Assets / Liabilities
-1.98
0.92
-2.90
-315.22%
Other Long Term Liabilities
9.69
0.89
8.80
988.76%
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
15.42
-1.67
-10.83%
Current Liabilities
Trade Payables
24.56
20.68
3.88
18.76%
Other Current Liabilities
10.36
38.73
-28.37
-73.25%
Short Term Borrowings
69.18
77.50
-8.32
-10.74%
Short Term Provisions
0.02
0.00
0.02
0.00%
Total Current Liabilities
104.12
136.91
-32.79
-23.95%
Total Liabilities
248.98
450.57
-201.59
-44.74%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
124.54
77.65
46.89
60.39%
Less: Accumulated Depreciation
84.67
14.25
70.42
494.18%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
39.87
63.40
-23.53
-37.11%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
12.91
-12.91
-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
157.54
-157.54
-100.00%
Long Term Loans & Advances
2.89
23.64
-20.75
-87.77%
Other Non Current Assets
1.45
0.00
1.45
0.00%
Total Non-Current Assets
44.22
257.49
-213.27
-82.83%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
147.63
68.67
78.96
114.98%
Sundry Debtors
45.53
54.95
-9.42
-17.14%
Cash and Bank
10.02
28.11
-18.09
-64.35%
Other Current Assets
0.73
10.20
-9.47
-92.84%
Short Term Loans and Advances
0.85
31.16
-30.31
-97.27%
Total Current Assets
204.76
193.08
11.68
6.05%
Net Current Assets (Including Current Investments)
100.64
56.17
44.47
79.17%
Total Current Assets Excluding Current Investments
204.76
193.08
11.68
6.05%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
248.98
450.57
-201.59
-44.74%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
75.20
77.39
-2.19
-2.83%
Book Value per share (adjusted)
124.87
136.68
-11.81
-8.64%
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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