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
7.48
3.02
40.37%
Share Warrants & Outstandings
Total Reserve
120.61
35.05
85.56
244.11%
Shareholder's Funds
131.11
42.53
88.58
208.28%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
6.02
0.00
6.02
0.00%
Secured Loans
6.02
0.00
6.02
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.98
-0.12
-1.86
-1,550.00%
Other Long Term Liabilities
9.69
0.06
9.63
16,050.00%
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
-0.06
13.81
23,016.67%
Current Liabilities
Trade Payables
24.56
15.37
9.19
59.79%
Other Current Liabilities
10.36
10.13
0.23
2.27%
Short Term Borrowings
69.18
0.00
69.18
0.00%
Short Term Provisions
0.02
0.00
0.02
0.00%
Total Current Liabilities
104.12
25.51
78.61
308.15%
Total Liabilities
248.98
67.98
181.00
266.25%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
124.54
2.60
121.94
4,690.00%
Less: Accumulated Depreciation
84.67
1.17
83.50
7,136.75%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
39.87
1.43
38.44
2,688.11%
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
0.00
0.00
0.00%
Long Term Loans & Advances
2.89
0.00
2.89
0.00%
Other Non Current Assets
1.45
0.02
1.43
7,150.00%
Total Non-Current Assets
44.22
1.45
42.77
2,949.66%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
147.63
32.19
115.44
358.62%
Sundry Debtors
45.53
14.18
31.35
221.09%
Cash and Bank
10.02
15.42
-5.40
-35.02%
Other Current Assets
0.73
0.00
0.73
0.00%
Short Term Loans and Advances
0.85
4.73
-3.88
-82.03%
Total Current Assets
204.76
66.52
138.24
207.82%
Net Current Assets (Including Current Investments)
100.64
41.02
59.62
145.34%
Total Current Assets Excluding Current Investments
204.76
66.52
138.24
207.82%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
248.98
67.98
181.00
266.25%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
75.20
0.00
75.20
0.00%
Book Value per share (adjusted)
124.87
28.43
96.44
339.22%
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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