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

Answer:The historical performance of Shree Mfg. Co. shows a consistent trend of negative shareholder's funds and total reserves over the years, indicating financial challenges. As of March 2025, the share capital remained stable at Rs 8.30 crore, while total reserves were at -Rs 10.83 crore, reflecting a slight deterioration from -Rs 10.49 crore in March 2023. Shareholder's funds also declined to -Rs 2.53 crore in March 2025 from -Rs 2.19 crore in March 2023. The company has not taken on any long-term borrowings, maintaining a total debt of Rs 2.33 crore as of March 2025, which has increased from Rs 1.19 crore in March 2020. The book value per share has also worsened, standing at -Rs 3.05 in March 2025 compared to -Rs 2.64 in March 2023. Cash flow metrics indicate no activity in operating, investing, or financing activities, with net cash inflow/outflow consistently at Rs 0.00 across all reported years.

Breakdown:
Shree Mfg. Co. has faced ongoing financial difficulties, as evidenced by its negative shareholder's funds and total reserves, which have worsened over the years. The company's share capital has remained unchanged at Rs 8.30 crore, while total reserves have seen a decline, indicating a persistent struggle to maintain a positive financial position. The total debt has gradually increased, reflecting a reliance on short-term borrowings without any long-term debt. The book value per share has also deteriorated, highlighting the company's ongoing challenges. Furthermore, the cash flow statements reveal no operational or investment activities, suggesting a lack of financial movement or profitability. Overall, the data presents a picture of a company grappling with significant financial issues over the years.