Shree Refrigerations Limited (BOM:544458)

Shree Refrigerations Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	70.08	576.61	59.45	9.71	58.6	20.25
Short-Term Investments	52.41	51.54	34.99	27.89	-	-
Cash & Short-Term Investments	122.49	628.14	94.44	37.6	58.6	20.25
Cash Growth	-81.74%	565.12%	151.18%	-35.84%	189.35%	-10.23%
Accounts Receivable	1,285	1,054	951.59	635.66	315.79	212.85
Other Receivables	-	0.41	0.43	0.53	0.81	0.02
Receivables	1,285	1,055	952.02	636.19	316.6	212.88
Inventory	797.9	547.7	474.03	322.04	299.03	281.17
Prepaid Expenses	-	9.35	4.36	2.84	1.55	0.84
Other Current Assets	265.87	191.87	85.05	72.32	86.48	173.45
Total Current Assets	2,472	2,432	1,610	1,071	762.26	688.59
Property, Plant & Equipment	450.71	347.95	133	65.41	56.26	57.53
Long-Term Investments	173.85	97.43	34.18	15.91	1.69	1.69
Other Intangible Assets	2.83	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	6.02	57.53	47.38	53.21	53.1	-
Total Assets	3,105	2,941	1,828	1,241	941.91	812.69

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	277.53	270.18	170.59	123.39	98.24	122.13
Accrued Expenses	-	29.59	25.25	21.31	22.06	23.73
Short-Term Debt	-	319.87	333.66	314.14	273.07	286.85
Current Portion of Long-Term Debt	420.48	15.64	27.11	14.69	6.36	5.32
Current Income Taxes Payable	-	8.49	27.37	56.2	10.74	10.45
Other Current Liabilities	130.58	96.27	3.14	15.57	6.82	14.65
Total Current Liabilities	828.58	740.03	587.12	545.29	417.29	463.14
Long-Term Debt	37.22	39.1	88.36	74.85	53.87	56.22
Long-Term Deferred Tax Liabilities	0.65	-	7.2	13.34	2.79	1.21
Other Long-Term Liabilities	3.68	3.34	1.81	0.42	0	54.18
Total Liabilities	870.14	782.48	684.49	633.89	473.95	574.76

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	71.59	71.26	56.14	48.98	239.66	230.96
Additional Paid-In Capital	-	1,605	820.3	422.7	192.25	0.95
Retained Earnings	-	481.91	266.58	135.5	36.05	6.03
Comprehensive Income & Other	2,163	0.01	0.01	0.01	-	0
Total Common Equity	2,235	2,159	1,143	607.18	467.96	237.94
Shareholders' Equity	2,235	2,159	1,143	607.18	467.96	237.94
Total Liabilities & Equity	3,105	2,941	1,828	1,241	941.91	812.69

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	457.7	374.61	449.13	403.68	333.3	348.39
Net Cash (Debt)	-335.21	253.53	-354.69	-366.08	-274.7	-328.14
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9.27	7.52	-13.75	-17.62	-13.87	-20.57
Filing Date Shares Outstanding	35.69	35.63	28.07	20.78	20.31	16.45
Total Common Shares Outstanding	35.69	35.63	28.07	20.78	20.31	16.45
Working Capital	1,643	1,692	1,023	525.7	344.97	225.45
Book Value Per Share	62.61	60.58	40.72	29.22	23.04	14.46
Tangible Book Value	2,232	2,155	1,140	602.34	459.88	229.54
Tangible Book Value Per Share	62.53	60.48	40.61	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	-	2,708	2,154	980.8	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Nov 10, 2026

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