Shree Refrigerations Limited (BOM:544458)

Shree Refrigerations Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	59.45	9.71	58.6	20.25	22.56
Short-Term Investments	34.99	27.89	-	-	-
Cash & Short-Term Investments	94.44	37.6	58.6	20.25	22.56
Cash Growth	151.18%	-35.84%	189.35%	-10.23%	-6.58%
Accounts Receivable	952.02	635.66	315.79	212.85	27.23
Other Receivables	0.43	0.53	0.81	0.02	0.94
Receivables	952.45	636.19	316.6	212.88	28.17
Inventory	474.03	322.04	299.03	281.17	244.98
Prepaid Expenses	5.09	2.84	1.55	0.84	0.46
Other Current Assets	113.56	72.32	86.48	173.45	129.92
Total Current Assets	1,640	1,071	762.26	688.59	426.08
Property, Plant & Equipment	133	65.41	56.26	57.53	49.48
Long-Term Investments	34.18	15.91	1.69	1.69	1.19
Other Intangible Assets	3.04	4.84	8.08	8.39	7.83
Long-Term Deferred Tax Assets	-	-	-	-	10.03
Long-Term Deferred Charges	-	30.72	60.52	56.5	46.78
Other Long-Term Assets	46.15	53.21	53.1	-	-0
Total Assets	1,856	1,241	941.91	812.69	541.38
Accounts Payable	170.59	123.39	98.24	122.13	70.32
Accrued Expenses	21.97	21.31	22.06	23.73	2.87
Short-Term Debt	333.66	314.14	273.07	286.85	126.49
Current Portion of Long-Term Debt	27.11	14.69	6.36	5.32	16.54
Current Income Taxes Payable	51.01	56.2	10.74	10.45	1.04
Other Current Liabilities	6.83	15.57	6.82	14.65	11.37
Total Current Liabilities	611.17	545.29	417.29	463.14	228.62
Long-Term Debt	88.36	74.85	53.87	56.22	50.17
Long-Term Deferred Tax Liabilities	7.2	13.34	2.79	1.21	-
Other Long-Term Liabilities	1.81	0.42	0	54.18	54.18
Total Liabilities	708.54	633.89	473.95	574.76	332.97
Common Stock	56.14	48.98	239.66	230.96	230.96
Additional Paid-In Capital	820.3	422.7	192.25	0.95	0.95
Retained Earnings	270.96	135.5	36.05	6.03	-23.49
Comprehensive Income & Other	0.01	0.01	-	0	-
Total Common Equity	1,147	607.18	467.96	237.94	208.42
Shareholders' Equity	1,147	607.18	467.96	237.94	208.42
Total Liabilities & Equity	1,856	1,241	941.91	812.69	541.38
Total Debt	449.13	403.68	333.3	348.39	193.2
Net Cash (Debt)	-354.69	-366.08	-274.7	-328.14	-170.64
Net Cash Per Share	-13.75	-17.62	-13.87	-20.57	-10.37
Filing Date Shares Outstanding	28.07	20.78	20.31	16.45	16.45
Total Common Shares Outstanding	28.07	20.78	20.31	16.45	16.45
Working Capital	1,028	525.7	344.97	225.45	197.47
Book Value Per Share	40.88	29.22	23.04	14.46	12.67
Tangible Book Value	1,144	602.34	459.88	229.54	200.58
Tangible Book Value Per Share	40.77	28.99	22.64	13.95	12.19
Land	30.47	15.87	15.87	15.87	15.87
Buildings	66.92	43.05	43.05	43.05	37.56
Machinery	108.52	79.35	68.41	65.53	56.47
Construction In Progress	0.62	3.37	-	-	2.5
Order Backlog	2,154	980.8	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.