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
107.76
-97.26
-90.26%
Share Warrants & Outstandings
Total Reserve
120.61
181.71
-61.10
-33.63%
Shareholder's Funds
131.11
289.47
-158.36
-54.71%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
6.02
26.60
-20.58
-77.37%
Secured Loans
6.02
4.07
1.95
47.91%
Unsecured Loans
0.00
22.53
-22.53
-100.00%
Deferred Tax Assets / Liabilities
-1.98
-0.13
-1.85
-1,423.08%
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
26.46
-12.71
-48.03%
Current Liabilities
Trade Payables
24.56
1.91
22.65
1,185.86%
Other Current Liabilities
10.36
46.55
-36.19
-77.74%
Short Term Borrowings
69.18
20.38
48.80
239.45%
Short Term Provisions
0.02
0.00
0.02
0.00%
Total Current Liabilities
104.12
68.84
35.28
51.25%
Total Liabilities
248.98
384.77
-135.79
-35.29%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
124.54
14.41
110.13
764.26%
Less: Accumulated Depreciation
84.67
11.33
73.34
647.31%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
39.87
3.08
36.79
1,194.48%
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
0.23
-0.23
-100.00%
Long Term Loans & Advances
2.89
4.81
-1.92
-39.92%
Other Non Current Assets
1.45
0.00
1.45
0.00%
Total Non-Current Assets
44.22
8.11
36.11
445.25%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
147.63
2.92
144.71
4,955.82%
Sundry Debtors
45.53
361.06
-315.53
-87.39%
Cash and Bank
10.02
0.11
9.91
9,009.09%
Other Current Assets
0.73
0.00
0.73
0.00%
Short Term Loans and Advances
0.85
12.57
-11.72
-93.24%
Total Current Assets
204.76
376.65
-171.89
-45.64%
Net Current Assets (Including Current Investments)
100.64
307.82
-207.18
-67.31%
Total Current Assets Excluding Current Investments
204.76
376.65
-171.89
-45.64%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
248.98
384.77
-135.79
-35.29%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
75.20
46.98
28.22
60.07%
Book Value per share (adjusted)
124.87
2.69
122.18
4,542.01%
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
