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
23.33
-12.83
-54.99%
Share Warrants & Outstandings
Total Reserve
120.61
141.31
-20.70
-14.65%
Shareholder's Funds
131.11
164.64
-33.53
-20.37%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
6.02
0.95
5.07
533.68%
Secured Loans
6.02
0.95
5.07
533.68%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.98
0.04
-2.02
-5,050.00%
Other Long Term Liabilities
9.69
0.00
9.69
0.00%
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
0.99
12.76
1,288.89%
Current Liabilities
Trade Payables
24.56
39.00
-14.44
-37.03%
Other Current Liabilities
10.36
0.18
10.18
5,655.56%
Short Term Borrowings
69.18
0.23
68.95
29,978.26%
Short Term Provisions
0.02
0.00
0.02
0.00%
Total Current Liabilities
104.12
39.41
64.71
164.20%
Total Liabilities
248.98
205.04
43.94
21.43%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
124.54
1.96
122.58
6,254.08%
Less: Accumulated Depreciation
84.67
0.17
84.50
49,705.88%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
39.87
1.79
38.08
2,127.37%
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
79.17
-79.17
-100.00%
Long Term Loans & Advances
2.89
70.71
-67.82
-95.91%
Other Non Current Assets
1.45
0.00
1.45
0.00%
Total Non-Current Assets
44.22
151.67
-107.45
-70.84%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
147.63
0.00
147.63
0.00%
Sundry Debtors
45.53
43.97
1.56
3.55%
Cash and Bank
10.02
9.40
0.62
6.60%
Other Current Assets
0.73
0.00
0.73
0.00%
Short Term Loans and Advances
0.85
0.00
0.85
0.00%
Total Current Assets
204.76
53.37
151.39
283.66%
Net Current Assets (Including Current Investments)
100.64
13.96
86.68
620.92%
Total Current Assets Excluding Current Investments
204.76
53.37
151.39
283.66%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
248.98
205.04
43.94
21.43%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
75.20
1.18
74.02
6,272.88%
Book Value per share (adjusted)
124.87
7.06
117.81
1,668.70%
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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