Shree Refrigerations Ltd
NSE: BSE: 544458
₹195.15
(4.81%)
Wed, 08 Apr 2026, 10:57 am
Market Cap6.4B
PE Ratio0
Dividend0
Producer Manufacturing
Industrial Machinery
24.5KShree Refrigerations Balance Sheet
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Interest expense on debt | -43.54M | -44.07M | -45.41M | -45.46M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 |
| Total assets | 829.22M | 945.40M | 1.24B | 1.86B |
| Total current assets | 616.39M | 716.26M | 1.07B | 1.64B |
| Cash and short term investments | 9.22M | 41.32M | 37.60M | 94.44M |
| Cash & equivalents | 5.40M | 24.37M | 9.71M | 59.45M |
| Short term investments | 3.82M | 16.95M | 27.89M | 34.99M |
| Total receivables, net | 214.98M | 318.57M | 667.27M | 983.50M |
| Accounts receivable - trade, net | 212.85M | 315.79M | 635.66M | 952.01M |
| Other receivables | 2.12M | 2.78M | 31.61M | 31.49M |
| Total inventory | 345.11M | 335.79M | 362.19M | 504.99M |
| Other current assets, total | 46.23M | 19.03M | 750.00K | 51.55M |
| Total non-current assets | 212.83M | 229.14M | 172.42M | 217.30M |
| Long term investments | 12.71M | 72.06M | 69.01M | 80.20M |
| Note receivable - long term | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 |
| Other investments | 12.71M | 72.06M | 69.01M | 80.20M |
| Net property/plant/equipment | 57.53M | 56.26M | 65.41M | 133.00M |
| Gross property/plant/equipment | 124.45M | 127.33M | 141.63M | 206.53M |
| Deferred tax assets | 15.87M | 2.21M | 2.33M | 922.00K |
| Net intangible assets | 8.39M | 8.08M | 4.84M | 3.04M |
| Goodwill, net | 0 | 0 | 0 | 0 |
| Other intangibles, net | 8.39M | 8.08M | 4.84M | 3.04M |
| Other long term assets, total | 197.00K | 199.00K | 104.00K | 134.00K |
| Short term debt | 292.17M | 279.43M | 328.83M | 360.77M |
| Current portion of LT debt and capital leases | 5.32M | 6.36M | 14.69M | 27.11M |
| Short term debt excl. current portion of LT debt | 286.85M | 273.07M | 314.13M | 333.66M |
| Accounts payable | 179.20M | 101.79M | 123.39M | 170.59M |
| Income tax payable | 9.99M | 9.31M | 51.81M | 55.39M |
| Long term debt | 49.98M | 47.63M | 53.89M | 63.60M |
| Long term debt excl. lease liabilities | 49.98M | 47.63M | 53.89M | 63.60M |
| Total equity | 226.46M | 452.19M | 612.13M | 1.14B |
| Shareholders' equity | 226.46M | 452.19M | 612.13M | 1.14B |
| Common equity, total | 226.46M | 452.19M | 612.13M | 1.14B |
| Other common equity | 0 | 0 | 6.00K | 6.00K |
| Total debt | 342.15M | 327.06M | 382.72M | 424.37M |
| Net debt | 332.93M | 285.74M | 345.12M | 329.93M |
| Change in accounts receivable | -185.62M | -102.94M | -319.87M | -316.36M |
| Change in taxes payable | — | — | — | — |
| Change in accounts payable | 51.82M | -77.41M | 21.59M | 47.20M |
| Change in other assets/liabilities | -1.08M | 33.91M | 9.51M | -158.80M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 110.00K |
| Purchase/sale of investments, net | -15.35M | -72.48M | -7.79M | -18.30M |
| Sale/maturity of investments | 0 | 0 | 3.15M | 0 |
| Purchase of investments | -15.35M | -72.48M | -10.94M | -18.30M |
| Other investing cash flow items, total | -49.86M | 541.00K | 380.00K | -29.00K |
| Issuance/retirement of debt, net | 155.19M | -16.14M | -57.29M | 33.04M |
| Issuance/retirement of long term debt | -5.17M | -2.35M | 20.98M | 13.52M |
| Issuance/retirement of short term debt | 160.36M | -13.78M | 41.06M | 19.52M |
| Issuance/retirement of other debt | — | — | -119.33M | 0 |
| Total cash dividends paid | 0 | 0 | -87.00K | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800