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
23.50
-13.00
-55.32%
Share Warrants & Outstandings
Total Reserve
120.61
104.17
16.44
15.78%
Shareholder's Funds
131.11
127.67
3.44
2.69%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
6.02
7.86
-1.84
-23.41%
Secured Loans
6.02
7.86
-1.84
-23.41%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.98
1.68
-3.66
-217.86%
Other Long Term Liabilities
9.69
0.19
9.50
5,000.00%
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
9.73
4.02
41.32%
Current Liabilities
Trade Payables
24.56
20.67
3.89
18.82%
Other Current Liabilities
10.36
4.06
6.30
155.17%
Short Term Borrowings
69.18
87.19
-18.01
-20.66%
Short Term Provisions
0.02
0.00
0.02
0.00%
Total Current Liabilities
104.12
111.91
-7.79
-6.96%
Total Liabilities
248.98
249.31
-0.33
-0.13%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
124.54
54.93
69.61
126.72%
Less: Accumulated Depreciation
84.67
5.77
78.90
1,367.42%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
39.87
49.15
-9.28
-18.88%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.34
-0.34
-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
1.00
-1.00
-100.00%
Long Term Loans & Advances
2.89
0.00
2.89
0.00%
Other Non Current Assets
1.45
1.65
-0.20
-12.12%
Total Non-Current Assets
44.22
52.14
-7.92
-15.19%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
147.63
52.66
94.97
180.35%
Sundry Debtors
45.53
83.73
-38.20
-45.62%
Cash and Bank
10.02
32.88
-22.86
-69.53%
Other Current Assets
0.73
0.07
0.66
942.86%
Short Term Loans and Advances
0.85
27.82
-26.97
-96.94%
Total Current Assets
204.76
197.16
7.60
3.85%
Net Current Assets (Including Current Investments)
100.64
85.25
15.39
18.05%
Total Current Assets Excluding Current Investments
204.76
197.16
7.60
3.85%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
248.98
249.31
-0.33
-0.13%
Contingent Liabilities
0.00
0.01
-0.01
-100.00%
Total Debt
75.20
95.04
-19.84
-20.88%
Book Value per share (adjusted)
124.87
54.33
70.54
129.84%
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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