Ice Make Refrigeration Limited (NSE:ICEMAKE)
India · Delayed Price · Currency is INR 698.00
-4.55 (-0.65%)
Nov 12, 2026, 3:30 PM IST
Ice Make Refrigeration Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 838.47 | 17.73 | 3.78 | 50.8 | 14.4 | 4.92 |
Trading Asset Securities | - | - | - | - | 46.52 | - |
Cash & Short-Term Investments | 838.47 | 17.73 | 3.78 | 50.8 | 60.91 | 4.92 |
Cash Growth | 1081.69% | 369.15% | -92.56% | -16.61% | 1137.32% | 17.10% |
Accounts Receivable | 1,488 | 1,529 | 939.59 | 649.82 | 535.56 | 336.6 |
Other Receivables | 41.27 | 24.32 | 7.2 | 0.17 | 0.07 | 0.06 |
Receivables | 1,547 | 1,571 | 946.79 | 649.99 | 535.63 | 336.66 |
Inventory | 1,731 | 1,481 | 1,081 | 599.05 | 515.56 | 500.52 |
Prepaid Expenses | - | 15.05 | 4.8 | 2.87 | 2.59 | 1.6 |
Other Current Assets | 334.92 | 248.14 | 181.98 | 98.56 | 124.21 | 59.48 |
Total Current Assets | 4,451 | 3,333 | 2,218 | 1,401 | 1,239 | 903.17 |
Property, Plant & Equipment | 1,747 | 1,640 | 1,371 | 606.71 | 309.62 | 306.5 |
Long-Term Investments | 352.9 | 0.1 | 0.1 | 0.1 | - | - |
Goodwill | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 |
Other Intangible Assets | 6.98 | 1.55 | 2.52 | 0.11 | 0.29 | 0.7 |
Long-Term Deferred Tax Assets | 13.08 | 17.37 | 15.33 | 15.93 | 13.07 | 13.41 |
Other Long-Term Assets | 29.9 | 29.32 | 54.68 | 74.51 | 13.19 | 11.51 |
Total Assets | 6,617 | 5,036 | 3,677 | 2,114 | 1,590 | 1,250 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 1,419 | 1,405 | 1,102 | 542.67 | 506.86 | 337.13 |
Accrued Expenses | - | 143.18 | 161.43 | 121.14 | 63.15 | 29.51 |
Short-Term Debt | - | 422.91 | 251.14 | - | - | 52.05 |
Current Portion of Long-Term Debt | 631.58 | 295.61 | 88.03 | 17.3 | 4.29 | 4.29 |
Current Portion of Leases | 12.99 | 12.04 | 5.46 | 3.95 | 5.55 | 7.01 |
Current Income Taxes Payable | - | - | 1.48 | 8.52 | 3.72 | - |
Current Unearned Revenue | - | 1.9 | 1.9 | 2.32 | 2.84 | 1.99 |
Other Current Liabilities | 635.41 | 563.08 | 286.81 | 117.06 | 141.75 | 145.9 |
Total Current Liabilities | 2,699 | 2,843 | 1,898 | 812.96 | 728.15 | 577.88 |
Long-Term Debt | 690.74 | 790.37 | 478.23 | 235.58 | 25.39 | 32.07 |
Long-Term Leases | 56.34 | 63.13 | 36.5 | 15.66 | 13.34 | 14.83 |
Long-Term Unearned Revenue | - | 4.95 | 6.86 | 8.76 | 11.08 | 8 |
Pension & Post-Retirement Benefits | - | 1.14 | 1.17 | - | 0.96 | 0.82 |
Other Long-Term Liabilities | 6.44 | 6.97 | 19.63 | 0.05 | 0.05 | 0.05 |
Total Liabilities | 3,452 | 3,710 | 2,440 | 1,073 | 778.98 | 633.64 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 181.47 | 157.8 | 157.8 | 157.8 | 157.8 | 157.01 |
Additional Paid-In Capital | - | 191.25 | 191.25 | 191.25 | 191.25 | 185.35 |
Retained Earnings | - | - | - | - | - | 272.24 |
Comprehensive Income & Other | 2,988 | 980.85 | 891.2 | 692.88 | 462.21 | 2.21 |
Total Common Equity | 3,169 | 1,330 | 1,240 | 1,042 | 811.26 | 616.81 |
Minority Interest | -4.24 | -3.82 | -3.2 | -1.14 | - | - |
Shareholders' Equity | 3,165 | 1,326 | 1,237 | 1,041 | 811.26 | 616.81 |
Total Liabilities & Equity | 6,617 | 5,036 | 3,677 | 2,114 | 1,590 | 1,250 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 1,392 | 1,584 | 859.35 | 272.49 | 48.57 | 110.25 |
Net Cash (Debt) | -553.19 | -1,566 | -855.57 | -221.7 | 12.34 | -105.32 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -33.74 | -99.26 | -54.22 | -14.05 | 0.78 | -6.69 |
Filing Date Shares Outstanding | 17.08 | 15.78 | 15.78 | 15.78 | 15.78 | 15.7 |
Total Common Shares Outstanding | 17.08 | 15.78 | 15.78 | 15.78 | 15.78 | 15.7 |
Working Capital | 1,753 | 489.39 | 320.34 | 588.32 | 510.75 | 325.3 |
Book Value Per Share | 185.59 | 84.28 | 78.60 | 66.03 | 51.41 | 39.28 |
Tangible Book Value | 3,147 | 1,313 | 1,223 | 1,027 | 795.81 | 600.95 |
Tangible Book Value Per Share | 184.29 | 83.22 | 77.48 | 65.06 | 50.43 | 38.27 |
Land | - | 367.98 | 255.38 | 255.38 | 88.87 | 88.87 |
Buildings | - | 572.48 | 549.63 | 188.29 | 175.01 | 166.04 |
Machinery | - | 866.44 | 799.74 | 293 | 260.68 | 235.39 |
Construction In Progress | - | 252.84 | 56.88 | 119.55 | 1.39 | - |