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
3.45
7.05
204.35%
Share Warrants & Outstandings
Total Reserve
120.61
118.79
1.82
1.53%
Shareholder's Funds
131.11
122.31
8.80
7.19%
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
-3.91
1.93
49.36%
Other Long Term Liabilities
9.69
0.68
9.01
1,325.00%
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
-3.23
16.98
525.70%
Current Liabilities
Trade Payables
24.56
4.88
19.68
403.28%
Other Current Liabilities
10.36
1.23
9.13
742.28%
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
6.10
98.02
1,606.89%
Total Liabilities
248.98
125.19
123.79
98.88%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
124.54
1.06
123.48
11,649.06%
Less: Accumulated Depreciation
84.67
0.00
84.67
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
39.87
1.06
38.81
3,661.32%
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
7.26
-7.26
-100.00%
Long Term Loans & Advances
2.89
14.86
-11.97
-80.55%
Other Non Current Assets
1.45
0.25
1.20
480.00%
Total Non-Current Assets
44.22
23.43
20.79
88.73%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
147.63
14.73
132.90
902.24%
Sundry Debtors
45.53
32.93
12.60
38.26%
Cash and Bank
10.02
31.55
-21.53
-68.24%
Other Current Assets
0.73
0.26
0.47
180.77%
Short Term Loans and Advances
0.85
22.29
-21.44
-96.19%
Total Current Assets
204.76
101.76
103.00
101.22%
Net Current Assets (Including Current Investments)
100.64
95.66
4.98
5.21%
Total Current Assets Excluding Current Investments
204.76
101.76
103.00
101.22%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
248.98
125.19
123.79
98.88%
Contingent Liabilities
0.00
0.20
-0.20
-100.00%
Total Debt
75.20
0.00
75.20
0.00%
Book Value per share (adjusted)
124.87
354.86
-229.99
-64.81%
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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