How has been the historical performance of Shree Refrigerat?

Answer:The historical performance of Shree Refrigerat shows significant changes in its financial metrics over the years, particularly from March 2021 to March 2025.

Breakdown:
Shree Refrigerat's consolidated balance sheet indicates a substantial increase in shareholder's funds, rising from 20.84 crore in March 2021 to 114.74 crore in March 2025. The total reserves also saw a remarkable growth, moving from a negative 2.25 crore in March 2021 to 109.13 crore in March 2025. Long-term borrowings increased from 6.67 crore in March 2021 to 9.07 crore in March 2025, while total liabilities surged from 53.14 crore to 185.59 crore in the same period. On the asset side, total assets grew significantly from 53.14 crore to 185.59 crore, driven by increases in inventories and sundry debtors, which rose from 24.50 crore and 2.72 crore in March 2021 to 47.40 crore and 95.20 crore in March 2025, respectively. The cash flow from operating activities remained negative, worsening from -8.00 crore in March 2021 to -24.00 crore in March 2025, although the net cash inflow turned positive at 4.00 crore in March 2025, compared to a net outflow of 1.00 crore in March 2024. Overall, Shree Refrigerat has experienced notable growth in its financial position, despite challenges in cash flow from operations.