Shree Refrigerations Ltd

BOM:544458Producer Manufacturing

——At close · Market cap —

544458 · Balance sheet · TradingHolo

INR billions	FY2021	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	—	0.0	0.0	0.0	0.1	0.6	+869.9%
Cash & short-term investments	—	0.0	0.0	0.0	0.1	0.6	+565.1%
Receivables	—	0.2	0.3	0.7	1.0	1.1	+10.8%
Inventory	—	0.3	0.3	0.4	0.5	0.7	+29.2%
Total current assets	—	0.6	0.7	1.1	1.6	2.4	+53.9%
Property, plant & equipment	—	0.1	0.1	0.1	0.1	0.3	+161.6%
Total assets	0.8	0.8	0.9	1.2	1.8	2.9	+60.9%
Payables	—	0.2	0.1	0.1	0.2	0.3	+58.4%
Short-term debt	—	0.3	0.3	0.3	0.4	0.3	−7.0%
Total current liabilities	—	0.5	0.4	0.5	0.6	0.7	+26.0%
Long-term debt	—	0.0	0.0	0.1	0.1	0.0	−55.7%
Total debt	0.3	0.3	0.3	0.4	0.4	0.4	−16.6%
Net debt	—	0.3	0.3	0.3	0.4	(0.3)	−171.5%
Total liabilities	—	0.6	0.5	0.6	0.7	0.8	+14.2%
Total equity	—	0.2	0.5	0.6	1.1	2.2	+88.8%
Retained earnings	—	(0.0)	0.0	0.1	0.3	0.5	+80.8%

INR billionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.