alphaveICEMAKE₹727.00

Ice Make Refrigeration Limited

· Unclassified

₹ CrorePeersKRISHANA IRISDOREME MMP SWARAJ GKWLIMITED MBAPLLGHLMcap ₹1,147 Cr

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