Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
7.13
5.61
4.90
23.97
23.10
23.10
Share Warrants & Outstandings
Total Reserve
208.73
108.69
55.82
21.25
0.70
-2.25
Shareholder's Funds
215.86
114.30
60.72
45.22
23.79
20.84
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
5.47
11.55
6.86
5.40
5.53
6.67
Secured Loans
4.76
4.63
3.74
3.28
4.10
3.60
Unsecured Loans
0.71
6.92
3.12
2.12
1.43
3.07
Deferred Tax Assets / Liabilities
-0.27
0.72
1.33
2.08
0.12
-1.00
Other Long Term Liabilities
0.33
0.18
2.14
0.62
6.04
5.42
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
3.98
9.74
8.86
7.47
11.69
11.09
Current Liabilities
Trade Payables
27.02
17.06
12.34
10.18
12.21
7.03
Other Current Liabilities
13.43
5.58
10.78
4.15
4.88
1.53
Short Term Borrowings
33.55
36.08
31.41
27.31
28.69
12.65
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
74.00
58.71
54.53
41.63
45.78
21.21
Total Liabilities
293.84
182.75
124.11
94.32
81.27
53.14
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
28.72
21.84
15.31
14.22
12.78
11.32
Less: Accumulated Depreciation
11.10
8.30
8.63
7.79
7.00
6.58
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
17.62
13.54
6.69
6.43
5.78
4.73
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
17.55
0.06
0.34
0.00
0.00
0.25
Intangible assets under development
0.00
0.00
0.00
0.00
0.81
0.75
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
14.34
8.02
6.90
7.21
0.17
0.12
Long Term Loans & Advances
0.25
0.06
0.01
0.02
0.00
0.00
Other Non Current Assets
0.91
0.07
3.07
6.05
5.65
4.68
Total Non-Current Assets
50.67
21.76
17.01
19.71
12.41
10.53
Current Assets Loans & Advances
Current Investments
5.15
3.50
2.79
1.70
0.00
0.00
Inventories
54.77
47.40
32.20
29.90
28.12
24.50
Sundry Debtors
105.43
95.16
63.57
31.58
21.29
2.72
Cash and Bank
57.66
5.94
0.97
2.44
2.03
2.26
Other Current Assets
19.94
8.94
3.07
3.19
6.20
5.47
Short Term Loans and Advances
0.23
0.04
4.50
5.80
11.23
7.66
Total Current Assets
243.17
160.99
107.10
74.61
68.86
42.61
Net Current Assets (Including Current Investments)
169.17
102.28
52.57
32.97
23.08
21.40
Total Current Assets Excluding Current Investments
238.02
157.49
104.31
72.91
68.86
42.61
Miscellaneous Expenses not written off
0.00
0.00
3.07
6.05
0.00
0.00
Total Assets
293.84
182.75
124.11
94.32
81.27
53.14
Contingent Liabilities
28.10
9.66
6.28
5.07
0.00
0.00
Total Debt
35.90
42.20
35.33
31.43
34.22
0.00
Book Value per share (adjusted)
60.58
40.72
24.79
12.4624
121.21
31.49
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -16.59% vs 22.04% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 83.33% vs -91.59% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 158.60% vs 93.73% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 78.80% vs 16.23% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 51.05% vs 50.32% in Mar 2025
Compare Balance Sheet Results of Shree Refrigerat
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
7.13
14.48
-7.35
-50.76%
Share Warrants & Outstandings
Total Reserve
208.73
1,034.88
-826.15
-79.83%
Shareholder's Funds
215.86
1,049.36
-833.50
-79.43%
Minority Interest
0.00
-0.92
0.92
100.00%
Long-Term Borrowings
5.47
8.41
-2.94
-34.96%
Secured Loans
4.76
0.00
4.76
0.00%
Unsecured Loans
0.71
8.41
-7.70
-91.56%
Deferred Tax Assets / Liabilities
-0.27
5.59
-5.86
-104.83%
Other Long Term Liabilities
0.33
23.98
-23.65
-98.62%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.05
-0.05
-100.00%
Total Non-Current Liabilities
3.98
38.03
-34.05
-89.53%
Current Liabilities
Trade Payables
27.02
46.26
-19.24
-41.59%
Other Current Liabilities
13.43
9.59
3.84
40.04%
Short Term Borrowings
33.55
1.22
32.33
2,650.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
74.00
57.07
16.93
29.67%
Total Liabilities
293.84
1,143.54
-849.70
-74.30%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
28.72
599.49
-570.77
-95.21%
Less: Accumulated Depreciation
11.10
0.15
10.95
7,300.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
17.62
599.35
-581.73
-97.06%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
17.55
195.89
-178.34
-91.04%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
14.34
0.10
14.24
14,240.00%
Long Term Loans & Advances
0.25
60.56
-60.31
-99.59%
Other Non Current Assets
0.91
0.00
0.91
0.00%
Total Non-Current Assets
50.67
907.35
-856.68
-94.42%
Current Assets Loans & Advances
Current Investments
5.15
0.00
5.15
0.00%
Inventories
54.77
0.05
54.72
109,440.00%
Sundry Debtors
105.43
3.44
101.99
2,964.83%
Cash and Bank
57.66
127.39
-69.73
-54.74%
Other Current Assets
19.94
5.95
13.99
235.13%
Short Term Loans and Advances
0.23
99.35
-99.12
-99.77%
Total Current Assets
243.17
236.19
6.98
2.96%
Net Current Assets (Including Current Investments)
169.17
179.12
-9.95
-5.55%
Total Current Assets Excluding Current Investments
238.02
236.19
1.83
0.77%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
293.84
1,143.54
-849.70
-74.30%
Contingent Liabilities
28.10
0.00
28.10
0.00%
Total Debt
35.90
9.63
26.27
272.79%
Book Value per share (adjusted)
60.58
724.75
-664.17
-91.64%
Annual - Borrowings
Borrowings 37.46 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -16.59% vs 22.04% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.33 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 83.33% vs -91.59% in Mar 2025
Annual - Fixed Assets
Fixed Assets 35.17 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 158.60% vs 93.73% in Mar 2025
Annual - Investments
Investments 14.34 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 78.80% vs 16.23% in Mar 2025
Annual - Current Assets
Current Assets 243.17 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 51.05% vs 50.32% in Mar 2025
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