Balance Sheet of Shree Refrigerations Ltd. Company

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Equity Share Capital	7.13	5.61	4.90	4.06
Share Application Money	0.00	0.00	0.00	0.00
Preference Share Capital	0.00	0.00	0.00	19.90
Reserves & Surplus	212.51	113.03	59.56	24.32
Secured Loans	39.46	39.73	33.83	28.79
Unsecured Loans	0.00	0.00	0.00	0.00
Gross Block	31.87	25.19	12.92	12.15
Depreciation	9.95	7.35	7.62	7.11
Net Block	21.92	17.84	5.29	5.04
Capital Work-in-progress	17.55	0.06	0.34	0.00
Investments	21.17	13.19	11.36	10.57
Current Assets, Loans & Advances	239.29	160.45	107.88	78.88
Total Net Current Assets	198.46	127.28	81.30	61.47
Miscellaneous expenses not written	0.00	0.00	0.00	0.00
Book Value of Unquoted Investments	21.17	9.69	8.57	8.88
Market Value of Quoted Investments	0.00	0.00	0.00	0.00
Contingent liabilities	28.10	9.66	6.28	5.07
Number of Equity shares outstanding (in Lacs)	3.56	2.81	2.45	0.04

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