Shree Refrigerations Limited (BOM:544458)

Shree Refrigerations Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	170.77	59.45	9.71	58.6	20.25	22.56
Short-Term Investments	500.13	34.99	27.89	-	-	-
Cash & Short-Term Investments	670.9	94.44	37.6	58.6	20.25	22.56
Cash Growth	1684.35%	151.18%	-35.84%	189.35%	-10.23%	-6.58%
Accounts Receivable	642.84	952.02	635.66	315.79	212.85	27.23
Other Receivables	-	0.43	0.53	0.81	0.02	0.94
Receivables	656.03	952.45	636.19	316.6	212.88	28.17
Inventory	495.8	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	221.37	113.56	72.32	86.48	173.45	129.92
Total Current Assets	2,044	1,640	1,071	762.26	688.59	426.08
Property, Plant & Equipment	154.47	133	65.41	56.26	57.53	49.48
Long-Term Investments	111.76	34.18	15.91	1.69	1.69	1.19
Other Intangible Assets	4.21	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	8.95	46.15	53.21	53.1	-	-0
Total Assets	2,323	1,856	1,241	941.91	812.69	541.38
Accounts Payable	86.1	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	214.83	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	30.35	6.83	15.57	6.82	14.65	11.37
Total Current Liabilities	331.27	611.17	545.29	417.29	463.14	228.62
Long-Term Debt	27.04	88.36	74.85	53.87	56.22	50.17
Long-Term Deferred Tax Liabilities	1.11	7.2	13.34	2.79	1.21	-
Other Long-Term Liabilities	2.14	1.81	0.42	0	54.18	54.18
Total Liabilities	361.56	708.54	633.89	473.95	574.76	332.97
Common Stock	71.26	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	1,891	0.01	0.01	-	0	-
Total Common Equity	1,962	1,147	607.18	467.96	237.94	208.42
Shareholders' Equity	1,962	1,147	607.18	467.96	237.94	208.42
Total Liabilities & Equity	2,323	1,856	1,241	941.91	812.69	541.38
Total Debt	241.87	449.13	403.68	333.3	348.39	193.2
Net Cash (Debt)	429.03	-354.69	-366.08	-274.7	-328.14	-170.64
Net Cash Per Share	14.68	-13.75	-17.62	-13.87	-20.57	-10.37
Filing Date Shares Outstanding	30.77	28.07	20.78	20.31	16.45	16.45
Total Common Shares Outstanding	30.77	28.07	20.78	20.31	16.45	16.45
Working Capital	1,713	1,028	525.7	344.97	225.45	197.47
Book Value Per Share	63.75	40.88	29.22	23.04	14.46	12.67
Tangible Book Value	1,958	1,144	602.34	459.88	229.54	200.58
Tangible Book Value Per Share	63.62	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.