Ice Make Refrigeration Limited (ICEMAKE.NS) - Quarterly Balance Statement

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ICEMAKE.NS
Financials

794.3 (INR) • At close July 4, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.779	0	10.484	0	50.796	-25.374	3.567	-145.979	12.829	-39.036	9.239	-4.923	4.923	-46.301	16.786	-4.204	4.204	-13.793	3.162	-19.516	6.218	16.925	-40.559	20.247	40.054	76.856	-172.426	172.426	20.002
Short Term Investments Numbers are in millions	61.045	0	53.722	0	35.477	50.748	39.822	291.958	46.516	78.072	38.972	9.846	8.632	92.602	45.616	8.408	21.902	27.586	23.767	39.032	0	0	81.118	0.487	0.487	0	344.852	1.097	0
Cash and Short Term Investments Numbers are in millions	64.824	46.923	64.206	86.273	86.273	25.374	43.389	145.979	154.04	39.036	48.211	4.923	4.923	46.301	62.402	4.204	14.589	13.793	26.929	19.516	6.218	16.925	40.559	20.247	40.541	76.856	172.426	172.426	20.002
Net Receivables Numbers are in millions	939.585	0	874.966	0	649.818	0	506.423	0	540.985	0	434.965	0	336.601	0	271.062	0	237.533	0	264.539	0	1.133	186.006	0	0.487	215.803	0	0	221.686	174.357
Inventory Numbers are in millions	1,080.773	0	640.208	0	599.054	0	622.362	0	515.559	0	487.447	0	500.519	0	408.919	0	400.141	0	360.331	0	374.951	324.057	0	288.153	288.153	283.814	0	245.279	191.049
Other Current Assets Numbers are in millions	132.938	-46.923	113.27	-86.273	69.006	0	82.257	0	12.874	0	62.817	0	54.318	0	60.424	0	79.823	0	51.316	0	314.069	56.045	0	278.565	42.955	244.38	0	9.338	207.16
Total Current Assets Numbers are in millions	2,218.12	0	1,692.65	0	1,401.278	25.374	1,254.431	145.979	1,238.904	39.036	1,033.44	4.923	903.174	46.301	802.807	4.204	732.086	13.793	703.115	19.516	695.238	583.033	40.559	587.452	587.452	605.05	172.426	665.181	417.817
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,371.311	0	1,031.086	0	663.253	0	493.963	0	309.622	0	302.411	0	306.501	0	284.669	0	289.953	0	266.338	0	290.332	264.051	0	210.667	210.667	148.89	0	122.729	96.882
Goodwill Numbers are in millions	15.162	0	15.162	0	15.162	0	15.162	0	15.162	0	15.162	0	15.162	0	15.162	0	15.162	0	15.162	0	15.162	15.162	0	15.162	15.162	15.162	0	15.162	15.162
Intangible Assets Numbers are in millions	2.52	0	1.042	0	0.107	0	0.198	0	0.289	0	0.474	0	0.694	0	1.462	0	2.055	0	0.253	0	0.308	0.465	0	0.599	0.599	1.287	0	1.428	1.004
Goodwill and Intangible Assets Numbers are in millions	17.682	0	16.204	0	15.269	0	15.36	0	15.451	0	15.636	0	15.856	0	16.624	0	17.217	0	15.415	0	15.47	15.627	0	15.761	15.761	16.449	0	16.59	16.166
Long Term Investments Numbers are in millions	0.1	0	-32.294	0	-17.407	0	-22.73	0	0	0	-27.462	0	-2.098	0	-42.601	0	0.34	0	-20.795	0	0	0	0	10.237	0	0	0	0.002	0
Tax Assets Numbers are in millions	15.325	0	17.173	0	15.927	0	14.77	0	13.073	0	12.771	0	13.413	0	12.281	0	10.454	0	11.816	0	8.937	3.604	0	3.604	0	3.421	0	3.421	0
Other Non-Current Assets Numbers are in millions	30.113	0	118.157	0	35.478	-25.374	93.139	-145.979	13.185	-39.036	38.973	-4.923	13.607	-46.301	50.739	-4.204	27.953	-13.793	58.046	-19.516	38.454	40.986	-40.559	0.001	13.842	8.944	-172.426	6.685	4.037
Total Non-Current Assets Numbers are in millions	1,459.094	0	1,150.326	0	712.52	-25.374	594.502	-145.979	351.331	-39.036	342.329	-4.923	347.279	-46.301	321.712	-4.204	345.917	-13.793	330.82	-19.516	353.193	324.268	-40.559	240.27	240.27	177.704	-172.426	149.427	117.085
Total Assets Numbers are in millions	3,677.213	0	2,842.976	0	2,113.798	0	1,848.932	0	1,590.235	0	1,375.769	0	1,250.453	0	1,124.519	0	1,078.003	0	1,033.935	0	1,048.431	907.301	0	827.722	827.722	782.755	0	814.608	534.902
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,101.532	0	586.691	0	542.667	0	437.994	0	506.856	0	346.157	0	337.132	0	232.095	0	256.008	0	191.042	0	222.099	128.08	0	200.589	200.589	111.297	0	175.247	123.08
Short Term Debt Numbers are in millions	344.621	0	332.92	0	21.253	0	168.198	0	9.839	0	51.699	0	63.347	0	91.208	0	56.544	0	115.404	0	110.005	169.446	0	24.853	20.145	125.874	0	76.604	146.885
Tax Payables Numbers are in millions	1.484	0	1.358	0	8.522	0	0	0	3.724	0	0.022	0	0	0	0	0	0	0	0.52	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	116.993	0	0	0	34.233	0	0	0	145.872	0	0	0	-1.387	0	0	0	0	0	0	0	0	2.139	0	0	58.469
Other Current Liabilities Numbers are in millions	450.143	0	323.193	0	123.523	0	248.07	0	144.854	0	244.793	0	31.525	0	200.023	0	149.463	0	140.684	0	121.769	82.687	0	94.735	93.534	69.228	0	93.56	22.538
Total Current Liabilities Numbers are in millions	1,897.78	0	1,244.162	0	812.958	0	854.262	0	728.151	0	642.671	0	577.876	0	523.326	0	462.015	0	447.65	0	453.873	380.213	0	320.177	314.268	308.538	0	345.411	350.972
Non-Current Liabilities:
Long Term Debt Numbers are in millions	514.724	0	480.888	0	251.239	0	102.622	0	38.732	0	40.121	0	46.898	0	39.509	0	42.106	0	51.715	0	58.369	42.274	0	40.17	12.189	20.826	0	22.838	13.843
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	8.76	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	27.659	-1,093.173	24.753	-1,040.792	0.049	0	11.032	0	12.094	0	13.475	0	8.87	0	9.725	0	10.718	0	0.512	0	3.488	0.05	0	4.188	0.553	0.05	0	0.402	1.287
Total Non-Current Liabilities Numbers are in millions	542.383	-1,093.173	505.641	-1,040.792	260.048	0	113.654	0	50.826	0	53.596	0	55.768	0	49.234	0	52.824	0	52.227	0	61.857	42.324	0	44.358	12.742	20.876	0	23.24	15.13
Total Liabilities Numbers are in millions	2,440.163	-1,093.173	1,749.803	-1,040.792	1,073.006	0	967.916	0	778.977	0	696.267	0	633.644	0	572.56	0	514.839	0	499.877	0	515.73	422.537	0	364.535	327.01	329.414	0	368.651	366.102
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	157.797	0	157.797	0	157.797	0	157.797	0	157.797	0	157.797	0	157.012	0	157.012	0	156.72	0	156.72	0	156.72	156.72	0	156.72	156.72	156.72	0	156.72	115.12
Retained Earnings Numbers are in millions	0	0	0	0	692.883	0	0	0	462.211	0	0	0	272.237	0	0	0	220.682	0	0	0	190.299	0	0	159.406	160.751	0	0	104.842	53.68
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	1,095.326	0	1,041.93	0	881.292	0	811.258	0	679.502	521.705	616.81	0	551.959	394.947	563.164	0	534.058	377.338	535.558	0	0	500.712	0	0.049	0	445.957	0	0
Other Total Stockholders Equity Numbers are in millions	1,082.453	-2.153	937.529	-1.138	191.25	-0.276	723.495	0	191.25	0	0	0	187.56	0	0	0	185.762	0	0	0	188.539	328.044	0	184.586	183.192	296.621	0	184.395	0
Total Shareholders Equity Numbers are in millions	1,240.25	1,093.173	1,095.326	1,040.792	1,041.93	881.016	881.292	811.258	811.258	679.502	679.502	616.81	616.809	551.959	551.959	563.164	563.164	534.058	534.058	535.558	535.558	484.764	500.712	500.712	500.712	453.341	445.957	445.957	168.8
Total Equity Numbers are in millions	1,237.05	1,093.173	1,093.173	1,040.792	1,040.792	881.016	881.016	811.258	811.258	679.502	679.502	616.81	616.809	551.959	551.959	563.164	563.164	534.058	534.058	535.558	535.558	484.764	500.712	500.712	500.712	453.341	445.957	445.957	168.8
Total Liabilities & Shareholders Equity Numbers are in millions	3,677.213	0	2,842.976	0	2,113.798	881.016	1,848.932	811.258	1,590.235	679.502	1,375.769	616.81	1,250.453	551.959	1,124.519	563.164	1,078.003	534.058	1,033.935	535.558	1,048.431	907.301	500.712	827.722	827.722	782.755	445.957	814.608	534.902

Ice Make Refrigeration Limited

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