How has been the historical performance of Shree Mfg. Co.?

Answer:The historical performance of Shree Mfg. Co. shows a consistent lack of revenue generation over the past several years, with net sales remaining at zero from March 2021 to March 2025, except for a nominal amount of 0.05 Cr in March 2019. The company's total operating income also reflects this trend, remaining at zero for the same period, with the only recorded income being 0.05 Cr in March 2019. The company's expenditures have increased slightly over the years, with total expenditure excluding depreciation rising from 0.15 Cr in March 2025 to 0.18 Cr in March 2019. Operating profit has fluctuated, with a notable loss of -0.15 Cr in March 2025, while the company reported a profit before tax of zero in the same year, following a loss of -0.34 Cr in March 2024. The company's profit after tax has also been zero in March 2025, with previous years showing losses as well.

In terms of assets and liabilities, Shree Mfg. Co. has maintained a negative reserve balance, which reached -10.83 Cr in March 2025, consistent with the previous year. Shareholder's funds have also been negative, standing at -2.53 Cr in March 2025. The company has not reported any long-term borrowings, but short-term borrowings have increased from 1.19 Cr in March 2020 to 2.33 Cr in March 2025. Cash flow results indicate no cash inflow or outflow across all years reported, reflecting a stagnant financial position. Overall, Shree Mfg. Co. has struggled with profitability and asset management, leading to a challenging financial outlook.

Breakdown:
Shree Mfg. Co. has not generated any net sales from March 2021 to March 2025, with total operating income remaining at zero during this period, except for a small amount in March 2019. The company's total expenditure has gradually increased, culminating at 0.15 Cr in March 2025. Operating profit has shown a loss of -0.15 Cr in March 2025, with profit before tax also at zero, following a loss of -0.34 Cr in the previous year. The company's reserves have consistently been negative, reaching -10.83 Cr in March 2025, while shareholder's funds have also been negative at -2.53 Cr. Short-term borrowings have risen over the years, indicating a reliance on debt, while cash flow has remained stagnant with no reported inflows or outflows. This overall trend highlights the company's ongoing financial difficulties and lack of operational success.