544458 — Shree Refrigerations Balance Sheet

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IndustrialsHighly SpeculativeSmall CapMomentum Trap

Annual balance sheet for Shree Refrigerations, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	22.6	9.22	41.3	37.6	94.4
Net Total Accounts Receivable
Net Total Receivables	63.1	260	336	638	1,005
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	426	678	746	1,071	1,640
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	49.5	57.5	56.3	65.4	133
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	541	813	943	1,241	1,856
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	212	517	416	545	611
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	333	587	491	634	709
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	208	226	452	607	1,147
Total Liabilities & Shareholders' Equity	541	813	943	1,241	1,856
Total Common Shares Outstanding