Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -33.74% vs -10.02% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 63.47% vs 6.02% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 20.94% vs -9.24% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 3.11% vs 9.78% in Mar 2025
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
56.94
-46.44
-81.56%
Share Warrants & Outstandings
Total Reserve
139.74
2.73
137.01
5,018.68%
Shareholder's Funds
156.91
59.67
97.24
162.96%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
11.51
0.00
11.51
0.00%
Secured Loans
10.23
0.00
10.23
0.00%
Unsecured Loans
1.28
0.00
1.28
0.00%
Deferred Tax Assets / Liabilities
-1.62
-0.71
-0.91
-128.17%
Other Long Term Liabilities
15.84
12.11
3.73
30.80%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.71
2.32
-1.61
-69.40%
Total Non-Current Liabilities
26.44
13.72
12.72
92.71%
Current Liabilities
Trade Payables
28.10
87.32
-59.22
-67.82%
Other Current Liabilities
12.20
25.19
-12.99
-51.57%
Short Term Borrowings
38.32
89.00
-50.68
-56.94%
Short Term Provisions
0.97
0.35
0.62
177.14%
Total Current Liabilities
79.59
201.86
-122.27
-60.57%
Total Liabilities
262.94
275.26
-12.32
-4.48%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
141.74
48.71
93.03
190.99%
Less: Accumulated Depreciation
93.52
17.40
76.12
437.47%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
48.22
31.31
16.91
54.01%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
2.90
-2.90
-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
0.00
0.00
0.00%
Long Term Loans & Advances
3.00
5.10
-2.10
-41.18%
Other Non Current Assets
0.75
2.39
-1.64
-68.62%
Total Non-Current Assets
51.97
41.70
10.27
24.63%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
151.84
44.80
107.04
238.93%
Sundry Debtors
35.66
167.05
-131.39
-78.65%
Cash and Bank
0.52
11.91
-11.39
-95.63%
Other Current Assets
0.52
5.14
-4.62
-89.88%
Short Term Loans and Advances
22.43
4.65
17.78
382.37%
Total Current Assets
210.97
233.56
-22.59
-9.67%
Net Current Assets (Including Current Investments)
131.38
31.70
99.68
314.45%
Total Current Assets Excluding Current Investments
210.97
233.56
-22.59
-9.67%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
262.94
275.26
-12.32
-4.48%
Contingent Liabilities
2.16
5.26
-3.10
-58.94%
Total Debt
49.83
89.00
-39.17
-44.01%
Book Value per share (adjusted)
143.09
12.01
131.08
1,091.42%
Annual - Borrowings
Borrowings 49.83 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -33.74% vs -10.02% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 15.84 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 63.47% vs 6.02% in Mar 2025
Annual - Fixed Assets
Fixed Assets 48.22 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 20.94% vs -9.24% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 210.97 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 3.11% vs 9.78% in Mar 2025
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