544458 — Shree Refrigerations Balance Sheet

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	9.22	41.3	37.6	94.4	628
Net Total Accounts Receivable
Net Total Receivables	260	336	638	1,005	1,057
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	678	746	1,071	1,640	2,432
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	57.5	56.3	65.4	133	348
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	813	943	1,241	1,856	2,941
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	517	416	545	611	740
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	587	491	634	709	782
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	226	452	607	1,147	2,159
Total Liabilities & Shareholders' Equity	813	943	1,241	1,856	2,941
Total Common Shares Outstanding