Refex Industries Limited (BOM:532884)
India
· Delayed Price · Currency is INR 209.00
-8.80 (-4.04%)
At close: Mar 9, 2026
Refex Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 3,520 | 482.29 | 102.34 | 9.9 | 172.46 | Upgrade
|
| Short-Term Investments | - | 291.96 | 165.56 | 243.87 | 277.47 | 5.43 | Upgrade
|
| Cash & Short-Term Investments | 3,713 | 3,812 | 647.85 | 346.21 | 287.37 | 177.89 | Upgrade
|
| Cash Growth | 9990.38% | 488.47% | 87.13% | 20.47% | 61.55% | -17.46% | Upgrade
|
| Accounts Receivable | - | 8,282 | 3,451 | 2,812 | 1,164 | 929.58 | Upgrade
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| Other Receivables | - | 272.2 | 90.88 | 66.73 | - | 32.71 | Upgrade
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| Receivables | - | 8,567 | 4,011 | 3,347 | 1,631 | 1,428 | Upgrade
|
| Inventory | - | 74.15 | 72.31 | 108.14 | 74.65 | 54.86 | Upgrade
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| Prepaid Expenses | - | 75.13 | 17.76 | 12.14 | 7.97 | 2.03 | Upgrade
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| Other Current Assets | - | 1,285 | 271.96 | 1,449 | 133.72 | 45.98 | Upgrade
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| Total Current Assets | - | 13,814 | 5,021 | 5,263 | 2,135 | 1,709 | Upgrade
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| Property, Plant & Equipment | - | 3,429 | 2,109 | 1,500 | 853.72 | 867.83 | Upgrade
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| Long-Term Investments | - | 307.45 | 736.22 | 737.53 | 740 | 740 | Upgrade
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| Goodwill | - | 0.05 | 0.05 | - | - | - | Upgrade
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| Other Intangible Assets | - | 197.3 | 18.31 | 0.47 | 0.52 | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 133.49 | 46 | 19.23 | 10 | 26.45 | Upgrade
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| Other Long-Term Assets | - | 110.61 | 49.59 | 3.58 | 70.58 | 70 | Upgrade
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| Total Assets | - | 17,992 | 7,980 | 7,523 | 3,809 | 3,413 | Upgrade
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| Accounts Payable | - | 1,717 | 543.3 | 1,926 | 772.54 | 1,004 | Upgrade
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| Accrued Expenses | - | 896.69 | 311.34 | 548.15 | 233.34 | 33.39 | Upgrade
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| Short-Term Debt | - | 250.75 | 483.21 | 252.5 | 117.94 | 0.2 | Upgrade
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| Current Portion of Long-Term Debt | - | 547.61 | 158.8 | 161.22 | 22.56 | - | Upgrade
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| Current Portion of Leases | - | 178.28 | 122.31 | 26.16 | 107.18 | 108.63 | Upgrade
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| Current Income Taxes Payable | - | 45.12 | 179.69 | 242.5 | 78.81 | 118.43 | Upgrade
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| Current Unearned Revenue | - | - | 0.02 | - | - | - | Upgrade
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| Other Current Liabilities | - | 326.78 | 140.26 | 163.63 | 25.93 | 26.24 | Upgrade
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| Total Current Liabilities | - | 3,962 | 1,939 | 3,320 | 1,358 | 1,291 | Upgrade
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| Long-Term Debt | - | 918.41 | 529.6 | 404.58 | 10.26 | 0.9 | Upgrade
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| Long-Term Leases | - | 965.57 | 851.7 | 649.76 | 593.06 | 631.81 | Upgrade
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| Pension & Post-Retirement Benefits | - | 14.15 | 6.28 | 1.22 | 4.47 | 3.05 | Upgrade
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| Other Long-Term Liabilities | - | 9.56 | 6.38 | 3.51 | 3.63 | 91.81 | Upgrade
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| Total Liabilities | - | 5,870 | 3,333 | 4,379 | 1,970 | 2,018 | Upgrade
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| Common Stock | - | 258.37 | 231.36 | 221.07 | 210.02 | 210.02 | Upgrade
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| Additional Paid-In Capital | - | 5,491 | 1,177 | 558.45 | 425.85 | 425.85 | Upgrade
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| Retained Earnings | - | 4,829 | 3,248 | 2,364 | 1,204 | 759.77 | Upgrade
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| Comprehensive Income & Other | - | 1,549 | -0.75 | 0.04 | 0.01 | -0.52 | Upgrade
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| Total Common Equity | 12,610 | 12,128 | 4,656 | 3,144 | 1,840 | 1,395 | Upgrade
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| Minority Interest | - | -6.2 | -8.86 | - | - | - | Upgrade
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| Shareholders' Equity | 12,763 | 12,122 | 4,647 | 3,144 | 1,840 | 1,395 | Upgrade
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| Total Liabilities & Equity | - | 17,992 | 7,980 | 7,523 | 3,809 | 3,413 | Upgrade
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| Total Debt | 1,742 | 2,861 | 2,146 | 1,494 | 851.01 | 741.54 | Upgrade
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| Net Cash (Debt) | 1,970 | 951.8 | -1,498 | -1,148 | -563.63 | -563.65 | Upgrade
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| Net Cash Per Share | 14.79 | 7.44 | -13.47 | -10.65 | -5.37 | -5.98 | Upgrade
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| Filing Date Shares Outstanding | 136.86 | 129.18 | 115.68 | 110.54 | 105.01 | 105.01 | Upgrade
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| Total Common Shares Outstanding | 136.86 | 129.18 | 115.68 | 110.54 | 105.01 | 105.01 | Upgrade
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| Working Capital | - | 9,852 | 3,082 | 1,943 | 776.22 | 418.41 | Upgrade
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| Book Value Per Share | 94.84 | 93.88 | 40.25 | 28.44 | 17.52 | 13.29 | Upgrade
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| Tangible Book Value | 12,455 | 11,931 | 4,637 | 3,143 | 1,839 | 1,395 | Upgrade
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| Tangible Book Value Per Share | 93.67 | 92.35 | 40.09 | 28.44 | 17.51 | 13.29 | Upgrade
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| Land | - | 340.33 | 340.33 | 340.33 | 90.05 | 90.05 | Upgrade
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| Buildings | - | 476.68 | 358.85 | 358.85 | 26 | 26 | Upgrade
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| Machinery | - | 1,731 | 521.45 | 222.36 | 124.08 | 70.05 | Upgrade
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| Construction In Progress | - | 96.77 | 86.11 | 32.48 | 3.95 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.