Shree Refrigerations (BOM:544458) Total Liabilities: ₹782 Mil (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 Total Liabilities?

Shree Refrigerations BOM:544458 -3.49% 21 Total Liabilities is ₹782 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 Total Liabilities for the quarter that ended in Mar. 2026 was ₹782 Mil.

Shree Refrigerations's quarterly Total Liabilities declined from Mar. 2025 (₹708.54 Mil) to Sep. 2025 (₹361.56 Mil) but then increased from Sep. 2025 (₹361.56 Mil) to Mar. 2026 (₹782.48 Mil).

Shree Refrigerations's annual Total Liabilities increased from Mar. 2024 (₹633.89 Mil) to Mar. 2025 (₹708.54 Mil) and increased from Mar. 2025 (₹708.54 Mil) to Mar. 2026 (₹782.48 Mil).

Shree Refrigerations Total Liabilities Historical Data

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The historical data trend for Shree Refrigerations's Total Liabilities 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 Total Liabilities Chart

Shree Refrigerations Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Total Liabilities
586.90 491.00 633.89 708.54 782.48

Shree Refrigerations Semi-Annual Data
Mar22 Mar23 Mar24 Sep24 Mar25 Sep25 Mar26
Total Liabilities Get a 7-Day Free Trial 633.89 0.00 708.54 361.56 782.48
BOM:544458
21GF Score
Shree Refrigerations Ltd BOM:544458
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Shree Refrigerations Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Shree Refrigerations's Total Liabilities for the fiscal year that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=740.033+(39.104+3.3409999999999
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=782

Total Liabilities=Total Assets (A: Mar. 2026 )-Total Equity (A: Mar. 2026 )
=2941.079-2158.601
=782

Shree Refrigerations's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=740.033+(39.104+3.3409999999999
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=782

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=2941.079-2158.601
=782

* 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 Total Liabilities →
What does a Total Liabilities of ₹782 Mil mean?
Shree Refrigerations (BOM:544458) has a Total Liabilities of ₹782 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Shree Refrigerations and its competitors.
Is Shree Refrigerations' Total Liabilities too high?
Shree Refrigerations' current Total Liabilities is ₹782 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' Total Liabilities compare to GEV and ETN?
Shree Refrigerations' Total Liabilities of ₹782 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 Total Liabilities for an Industrial Products company?
A good Total Liabilities depends on the Industrial Products industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Shree Refrigerations and its competitors. Shree Refrigerations's current Total Liabilities is ₹782 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 Total Liabilities of ₹782 Mil. The current Total Liabilities is ₹782 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 Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Shree Refrigerations (BOM:544458), the current Total Liabilities is ₹782 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

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₹315.20
Price