Shree Refrigerations Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	576.61	59.45	9.71	58.6	20.25
Short-Term Investments	51.54	34.99	27.89	-	-
Cash & Short-Term Investments	628.14	94.44	37.6	58.6	20.25
Cash Growth	565.12%	151.18%	-35.84%	189.35%	-10.23%
Accounts Receivable	1,054	952.02	635.66	315.79	212.85
Other Receivables	-	0.43	0.53	0.81	0.02
Receivables	1,057	952.45	636.19	316.6	212.88
Inventory	547.7	474.03	322.04	299.03	281.17
Prepaid Expenses	-	5.09	2.84	1.55	0.84
Other Current Assets	199.37	113.56	72.32	86.48	173.45
Total Current Assets	2,432	1,640	1,071	762.26	688.59
Property, Plant & Equipment	347.95	133	65.41	56.26	57.53
Long-Term Investments	143.45	34.18	15.91	1.69	1.69
Other Intangible Assets	3.78	3.04	4.84	8.08	8.39
Long-Term Deferred Tax Assets	2.67	-	-	-	-
Long-Term Deferred Charges	-	-	30.72	60.52	56.5
Other Long-Term Assets	11.52	46.15	53.21	53.1	-
Total Assets	2,941	1,856	1,241	941.91	812.69
Accounts Payable	270.18	170.59	123.39	98.24	122.13
Accrued Expenses	-	21.97	21.31	22.06	23.73
Short-Term Debt	335.51	333.66	314.14	273.07	286.85
Current Portion of Long-Term Debt	-	27.11	14.69	6.36	5.32
Current Income Taxes Payable	-	51.01	56.2	10.74	10.45
Other Current Liabilities	134.35	6.83	15.57	6.82	14.65
Total Current Liabilities	740.03	611.17	545.29	417.29	463.14
Long-Term Debt	39.1	88.36	74.85	53.87	56.22
Long-Term Deferred Tax Liabilities	-	7.2	13.34	2.79	1.21
Other Long-Term Liabilities	3.34	1.81	0.42	0	54.18
Total Liabilities	782.48	708.54	633.89	473.95	574.76
Common Stock	71.26	56.14	48.98	239.66	230.96
Additional Paid-In Capital	-	820.3	422.7	192.25	0.95
Retained Earnings	-	270.96	135.5	36.05	6.03
Comprehensive Income & Other	2,087	0.01	0.01	-	0
Total Common Equity	2,159	1,147	607.18	467.96	237.94
Shareholders' Equity	2,159	1,147	607.18	467.96	237.94
Total Liabilities & Equity	2,941	1,856	1,241	941.91	812.69
Total Debt	374.61	449.13	403.68	333.3	348.39
Net Cash (Debt)	253.53	-354.69	-366.08	-274.7	-328.14
Net Cash Per Share	7.52	-13.75	-17.62	-13.87	-20.57
Filing Date Shares Outstanding	35.48	28.07	20.78	20.31	16.45
Total Common Shares Outstanding	35.48	28.07	20.78	20.31	16.45
Working Capital	1,692	1,028	525.7	344.97	225.45
Book Value Per Share	60.84	40.88	29.22	23.04	14.46
Tangible Book Value	2,155	1,144	602.34	459.88	229.54
Tangible Book Value Per Share	60.73	40.77	28.99	22.64	13.95
Land	-	30.47	15.87	15.87	15.87
Buildings	-	66.92	43.05	43.05	43.05
Machinery	-	108.52	79.35	68.41	65.53
Construction In Progress	-	0.62	3.37	-	-
Order Backlog	-	2,154	980.8	-	-