Ice Make Refrigeration balance sheet

·UnclassifiedChart ›

As of Mar 2026

Total assets: ₹508cr+38.1% on Mar 2025
Shareholders' equity: ₹133cr+7.2% on Mar 2025
Total debt: ₹151cr+84.6% on Mar 2025
Cash and investments: ₹1.8cr+369.1% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	132	128	46.9	29.0
	25.3	5.7	12.0	0.1
	1.5	1.5	1.5	1.5
	0.2	0.3	0.0	0.0
	0.0	0.0	0.0	0.0
	2.8	2.5	1.8	1.3
	2.8	2.5	1.8	1.3
	1.7	1.5	1.6	1.3
	7.2	6.9	7.4	1.8
	170	146	71.3	35.1
	148	108	59.9	51.6
	0.0	0.0	0.0	4.7
	157	94.0	65.0	53.6
	1.8	0.4	5.1	1.3
	5.4	4.0	3.5	8.7
	1.8	0.0	0.0	0.0
	3.7	2.1	0.9	0.8
	170	100	74.5	69.0
	17.3	13.3	5.7	3.4
	338	222	140	124
	508	368	211	159
Equity
	15.8	15.8	15.8	15.8
	117	108	88.4	65.3
	133	124	104	81.1
	−0.4	−0.3	−0.1	0.0
	133	124	104	81.1
Liabilities
	79.0	47.8	23.6	2.5
	7.0	5.6	0.0	1.3
	86.0	53.4	23.6	3.9
	0.1	0.1	0.0	0.0
	0.5	0.7	2.4	1.1
	86.7	54.2	26.0	5.0
	71.9	33.9	1.7	0.4
	145	110	54.3	50.7
	11.4	13.4	5.7	3.0
	228	157	61.7	54.1
	2.2	1.3	1.1	0.6
	0.0	0.1	0.9	0.4
	58.4	30.8	17.6	17.8
	289	190	81.3	72.9
	375	244	107	77.9
	508	368	211	159
Assets — additional as-filed lines
	2.3	0.0	0.0	0.0
Trade payables — MSME split
	6.9	7.3	—	—
	138	103	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

ICEMAKE₹662.35

Ice Make Refrigeration Limited

· Unclassified

₹ CrorePeersKRISHANA IRISDOREME MMP SWARAJ GKWLIMITED MBAPLLGHLMcap ₹1,045 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	29.0	46.9	127.5	131.6	131.6
+ Capital Work-in-Progress	0.1	12.0	5.7	25.3	25.3
+ Goodwill	1.5	1.5	1.5	1.5	1.5
+ Other Intangibles	0.0	0.0	0.3	0.2	0.2
+ Non-current Investments	0.0	0.0	0.0	0.0	0.0
+ Other Non-current Financial Assets	1.3	1.8	2.5	2.8	2.8
Non-current Financial Assets	1.3	1.8	2.5	2.8	2.8
+ Deferred Tax Assets	1.3	1.6	1.5	1.7	1.7
+ Other Non-current Assets	1.8	7.4	6.9	7.2	7.2
Total Non-current Assets	35.1	71.3	145.9	170.3	170.3
Current Assets
+ Inventories	51.6	59.9	108.1	148.1	148.1
+ Current Investments	4.7	0.0	0.0	0.0	0.0
+ Trade Receivables	53.6	65.0	94.0	157.3	157.3
+ Cash & Cash Equivalents	1.3	5.1	0.4	1.8	1.8
+ Other Bank Balances	8.7	3.5	4.0	5.4	5.4
+ Short-term Loans	0.0	0.0	0.0	1.8	1.8
+ Other Current Financial Assets	0.8	0.9	2.1	3.7	3.7
Current Financial Assets	69.0	74.5	100.4	170.0	170.0
+ Other Current Assets	3.4	5.7	13.3	17.3	17.3
Total Current Assets	123.9	140.1	221.8	337.6	337.6
Total Assets	159.0	211.4	367.7	507.9	507.9
Equity
+ Equity Share Capital	15.8	15.8	15.8	15.8	15.8
+ Other Equity / Reserves	65.3	88.4	108.2	117.2	117.2
Equity — Owners of Parent	81.1	104.2	124.0	133.0	133.0
+ Minority Interest	0.0	-0.1	-0.3	-0.4	-0.4
Total Equity	81.1	104.1	123.7	132.6	132.6
Liabilities
+ Borrowings — Non-current	2.5	23.6	47.8	79.0	79.0
+ Other Non-current Financial Liab	1.3	0.0	5.6	7.0	7.0
Non-current Financial Liabilities	3.9	23.6	53.4	86.0	86.0
+ Provisions — Non-current	0.0	0.0	0.1	0.1	0.1
+ Other Non-current Liabilities	1.1	2.4	0.7	0.5	0.5
Non-current Liabilities	5.0	26.0	54.2	86.7	86.7
+ Borrowings — Current	0.4	1.7	33.9	71.9	71.9
+ Trade Payables	50.7	54.3	110.2	144.8	144.8
+ Other Current Financial Liab	3.0	5.7	13.4	11.4	11.4
Current Financial Liabilities	54.1	61.7	157.5	228.1	228.1
+ Provisions — Current	0.6	1.1	1.3	2.2	2.2
+ Current Tax Liabilities	0.4	0.9	0.1	0.0	0.0
+ Other Current Liabilities	17.8	17.6	30.8	58.4	58.4
Current Liabilities	72.9	81.3	189.8	288.7	288.7
Total Liabilities	77.9	107.3	244.0	375.3	375.3
Total Equity & Liabilities	159.0	211.4	367.7	507.9	507.9
Assets — additional as-filed lines
+ Current Tax Assets	0.0	0.0	0.0	2.3	2.3
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	7.3	6.9	6.9
+ Dues to Other Creditors — Current	—	—	102.9	138.0	138.0

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.