Shree Refrigerations (BOM:544458) Other Financing: ₹-35 Mil (TTM As of Mar. 2026)

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BOM:544458 Shree Refrigerations Ltd BOM:544458
21 GF Score
Price ₹315.20
! 2 Warning Signs
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What is Shree Refrigerations Other Financing?

Shree Refrigerations BOM:544458 -3.49% 21 Other Financing is ₹-35 Mil as of Mar. 2026. GuruFocus rates BOM:544458 with a GF Score™ of 21/100. The stock has 2 warning signs investors should review.

Shree Refrigerations's Other Financing for the six months ended in Mar. 2026 was ₹-13 Mil.

Shree Refrigerations's Other Financing for the trailing twelve months (TTM) ended in Mar. 2026 was ₹-35 Mil.

Shree Refrigerations Other Financing Historical Data

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The historical data trend for Shree Refrigerations's Other Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Shree Refrigerations Other Financing Chart

Shree Refrigerations Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Other Financing
-43.54 -44.07 -45.41 -45.46 -35.43

Shree Refrigerations Semi-Annual Data
Mar22 Mar23 Mar24 Sep24 Mar25 Sep25 Mar26
Other Financing Get a 7-Day Free Trial 0.00 -26.40 385.71 -22.90 -12.53
BOM:544458
21GF Score
Shree Refrigerations Ltd BOM:544458
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Shree Refrigerations Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₹-35 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Other Financing →
What does a Other Financing of ₹-35 Mil mean?
Shree Refrigerations (BOM:544458) has a Other Financing of ₹-35 Mil as of Mar. 2026. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Shree Refrigerations and its competitors.
Is Shree Refrigerations' Other Financing too high?
Shree Refrigerations' current Other Financing is ₹-35 Mil. Overall, Shree Refrigerations has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Shree Refrigerations' Other Financing compare to GEV and ETN?
Shree Refrigerations' Other Financing of ₹-35 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Financing for an Industrial Products company?
A good Other Financing depends on the Industrial Products industry context. However, Other Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Shree Refrigerations and its competitors. Shree Refrigerations's current Other Financing is ₹-35 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shree Refrigerations stock overvalued right now?
Shree Refrigerations (BOM:544458) has a current Other Financing of ₹-35 Mil. The current Other Financing is ₹-35 Mil. Shree Refrigerations' overall GF Score™ is 21/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For Shree Refrigerations (BOM:544458), the current Other Financing is ₹-35 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Shree Refrigerations Business Description

Address Plot. No. 131/1+2, Virwade Road, Opposite MSEB Stores, Ogalewadi, Karad, MH, IND, 415105
Shree Refrigerations Ltd is engaged in the business of manufacturing Chillers, refrigeration and air conditioning appliances and other parts of Heating, Ventilation, Air Conditioning (HVAC) Industry, offering array of systems and equipment to industries majorly in domestic market. Its collection of products serves multiple industries including Automotive, Marine, Print Media, Chemical, Pharma and General engineering sectors. It is also actively involved in the manufacturing of marine chillers, having approved supplier registrations from various professional directorates of Indian Navy.
21GF Score

Get the complete analysis for BOM:544458

Other Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹315.20
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