Ice Make Refrigeration Limited (NSE:ICEMAKE)
India
· Delayed Price · Currency is INR 833.70
+10.20 (1.24%)
Mar 10, 2026, 11:30 AM IST
Ice Make Refrigeration Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | - | 3.78 | 50.8 | 14.4 | 4.92 | 4.2 | Upgrade
|
| Trading Asset Securities | - | - | - | 46.52 | - | - | Upgrade
|
| Cash & Short-Term Investments | 70.96 | 3.78 | 50.8 | 60.91 | 4.92 | 4.2 | Upgrade
|
| Cash Growth | 51.22% | -92.56% | -16.61% | 1137.32% | 17.10% | -32.40% | Upgrade
|
| Accounts Receivable | - | 939.59 | 649.82 | 535.56 | 336.6 | 249.23 | Upgrade
|
| Other Receivables | - | 7.2 | 0.17 | 0.07 | 0.06 | 2.22 | Upgrade
|
| Receivables | - | 946.79 | 649.99 | 535.63 | 336.66 | 251.45 | Upgrade
|
| Inventory | - | 1,081 | 599.05 | 515.56 | 500.52 | 400.14 | Upgrade
|
| Prepaid Expenses | - | 4.8 | 2.87 | 2.59 | 1.6 | 1.31 | Upgrade
|
| Other Current Assets | - | 181.99 | 98.56 | 124.21 | 59.48 | 74.98 | Upgrade
|
| Total Current Assets | - | 2,218 | 1,401 | 1,239 | 903.17 | 732.09 | Upgrade
|
| Property, Plant & Equipment | - | 1,371 | 606.71 | 309.62 | 306.5 | 289.95 | Upgrade
|
| Long-Term Investments | - | 0.1 | 0.1 | - | - | - | Upgrade
|
| Goodwill | - | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | Upgrade
|
| Other Intangible Assets | - | 2.52 | 0.11 | 0.29 | 0.7 | 2.06 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 15.33 | 15.93 | 13.07 | 13.41 | 10.45 | Upgrade
|
| Other Long-Term Assets | - | 54.68 | 74.51 | 13.19 | 11.51 | 28.29 | Upgrade
|
| Total Assets | - | 3,677 | 2,114 | 1,590 | 1,250 | 1,078 | Upgrade
|
| Accounts Payable | - | 1,102 | 542.67 | 506.86 | 337.13 | 256.01 | Upgrade
|
| Accrued Expenses | - | 161.43 | 121.14 | 63.15 | 29.51 | 52.93 | Upgrade
|
| Short-Term Debt | - | 251.14 | - | - | 52.05 | 45.37 | Upgrade
|
| Current Portion of Long-Term Debt | - | 88.03 | 17.3 | 4.29 | 4.29 | 4.37 | Upgrade
|
| Current Portion of Leases | - | 5.46 | 3.95 | 5.55 | 7.01 | 6.8 | Upgrade
|
| Current Income Taxes Payable | - | 1.48 | 8.52 | 3.72 | - | - | Upgrade
|
| Current Unearned Revenue | - | 1.9 | 2.32 | 2.84 | 1.99 | 2.43 | Upgrade
|
| Other Current Liabilities | - | 286.81 | 117.06 | 141.75 | 145.9 | 94.1 | Upgrade
|
| Total Current Liabilities | - | 1,898 | 812.96 | 728.15 | 577.88 | 462.02 | Upgrade
|
| Long-Term Debt | - | 478.23 | 235.58 | 25.39 | 32.07 | 31.45 | Upgrade
|
| Long-Term Leases | - | 36.5 | 15.66 | 13.34 | 14.83 | 10.66 | Upgrade
|
| Long-Term Unearned Revenue | - | 6.86 | 8.76 | 11.08 | 8 | 9.99 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 1.17 | - | 0.96 | 0.82 | 0.68 | Upgrade
|
| Other Long-Term Liabilities | - | 19.63 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Total Liabilities | - | 2,440 | 1,073 | 778.98 | 633.64 | 514.84 | Upgrade
|
| Common Stock | - | 157.8 | 157.8 | 157.8 | 157.01 | 156.72 | Upgrade
|
| Additional Paid-In Capital | - | 191.25 | 191.25 | 191.25 | 185.35 | 183.19 | Upgrade
|
| Retained Earnings | - | - | - | - | 272.24 | 220.68 | Upgrade
|
| Comprehensive Income & Other | - | 891.2 | 692.88 | 462.21 | 2.21 | 2.57 | Upgrade
|
| Total Common Equity | 1,211 | 1,240 | 1,042 | 811.26 | 616.81 | 563.16 | Upgrade
|
| Minority Interest | - | -3.2 | -1.14 | - | - | - | Upgrade
|
| Shareholders' Equity | 1,208 | 1,237 | 1,041 | 811.26 | 616.81 | 563.16 | Upgrade
|
| Total Liabilities & Equity | - | 3,677 | 2,114 | 1,590 | 1,250 | 1,078 | Upgrade
|
| Total Debt | 1,687 | 859.35 | 272.49 | 48.57 | 110.25 | 98.65 | Upgrade
|
| Net Cash (Debt) | -1,616 | -855.57 | -221.7 | 12.34 | -105.32 | -94.45 | Upgrade
|
| Net Cash Per Share | -102.54 | -54.22 | -14.05 | 0.78 | -6.69 | -6.01 | Upgrade
|
| Filing Date Shares Outstanding | 15.85 | 15.78 | 15.78 | 15.78 | 15.7 | 15.67 | Upgrade
|
| Total Common Shares Outstanding | 15.85 | 15.78 | 15.78 | 15.78 | 15.7 | 15.67 | Upgrade
|
| Working Capital | - | 320.34 | 588.32 | 510.75 | 325.3 | 270.07 | Upgrade
|
| Book Value Per Share | 76.50 | 78.60 | 66.03 | 51.41 | 39.28 | 35.93 | Upgrade
|
| Tangible Book Value | 1,194 | 1,223 | 1,027 | 795.81 | 600.95 | 545.95 | Upgrade
|
| Tangible Book Value Per Share | 75.42 | 77.48 | 65.06 | 50.43 | 38.27 | 34.84 | Upgrade
|
| Land | - | 255.38 | 255.38 | 88.87 | 88.87 | 88.87 | Upgrade
|
| Buildings | - | 549.63 | 188.29 | 175.01 | 166.04 | 128.52 | Upgrade
|
| Machinery | - | 799.74 | 293 | 260.68 | 235.39 | 225.14 | Upgrade
|
| Construction In Progress | - | 56.88 | 119.55 | 1.39 | - | 9.75 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.