Refex Renewables & Infrastructure Limited (BOM:531260)
India · Delayed Price · Currency is INR 684.00
+9.00 (1.33%)
At close: Sep 25, 2025
BOM:531260 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Cash & Equivalents | - | 116.93 | 72.17 | 75.51 | 109.37 | 114.89 | Upgrade |
Short-Term Investments | - | - | - | - | 14.46 | 106.58 | Upgrade |
Cash & Short-Term Investments | 133.6 | 116.93 | 72.17 | 75.51 | 123.83 | 221.47 | Upgrade |
Cash Growth | 43.50% | 62.03% | -4.43% | -39.02% | -44.09% | 334.11% | Upgrade |
Accounts Receivable | - | 109.19 | 112.69 | 706.55 | 648.24 | 683.5 | Upgrade |
Other Receivables | - | 34.63 | 40.99 | 34.06 | 32.86 | 13.17 | Upgrade |
Receivables | - | 143.81 | 153.68 | 740.61 | 681.1 | 707.41 | Upgrade |
Inventory | - | 10.09 | 6.37 | 76.49 | 32.23 | 76.05 | Upgrade |
Prepaid Expenses | - | - | 2.15 | 3.79 | 4.14 | 11.44 | Upgrade |
Restricted Cash | - | 16.71 | 20.92 | 21.19 | - | - | Upgrade |
Other Current Assets | - | 90.82 | 81.81 | 63.2 | 215.32 | 309.99 | Upgrade |
Total Current Assets | - | 378.37 | 337.1 | 980.79 | 1,057 | 1,326 | Upgrade |
Property, Plant & Equipment | - | 4,119 | 4,169 | 4,189 | 3,626 | 1,616 | Upgrade |
Long-Term Investments | - | 1.03 | 31.82 | 1 | 1 | - | Upgrade |
Goodwill | - | 384.48 | 374.77 | 374.77 | 379.55 | 390.14 | Upgrade |
Other Intangible Assets | - | 3.47 | 3.93 | 4.9 | 6.11 | 7.34 | Upgrade |
Long-Term Deferred Tax Assets | - | 8.87 | 11.4 | 9.8 | 16.84 | 13.98 | Upgrade |
Other Long-Term Assets | - | 216.28 | 173.33 | 466.81 | 441.76 | 464.51 | Upgrade |
Total Assets | - | 5,174 | 5,101 | 6,027 | 5,528 | 3,898 | Upgrade |
Accounts Payable | - | 77.94 | 101.36 | 173.85 | 1,070 | 273.33 | Upgrade |
Accrued Expenses | - | 293.59 | 213.9 | 342.67 | 187.44 | 118.52 | Upgrade |
Short-Term Debt | - | 154.96 | 146.23 | 192.07 | 261.71 | 192.42 | Upgrade |
Current Portion of Long-Term Debt | - | 166 | 157.18 | 73.02 | - | - | Upgrade |
Current Portion of Leases | - | - | - | - | - | 5.25 | Upgrade |
Current Income Taxes Payable | - | 5.53 | 8.77 | 46.54 | - | - | Upgrade |
Current Unearned Revenue | - | 2.06 | 12.12 | 15.65 | 15.67 | 9.64 | Upgrade |
Other Current Liabilities | - | 23.48 | 115.44 | 144.29 | 37.68 | 5.92 | Upgrade |
Total Current Liabilities | - | 723.56 | 754.99 | 988.09 | 1,572 | 605.06 | Upgrade |
Long-Term Debt | - | 4,406 | 3,883 | 4,473 | 3,069 | 1,313 | Upgrade |
Long-Term Leases | - | 3.97 | 4.02 | 4.07 | 4.11 | 14.21 | Upgrade |
Long-Term Unearned Revenue | - | 40.47 | 36.37 | 44.95 | 48.48 | 37.36 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 457.83 | 328.68 | 75.2 | 54.17 | 4.5 | Upgrade |
Other Long-Term Liabilities | - | 9.81 | 15.78 | 26.77 | 87.59 | 137.37 | Upgrade |
Total Liabilities | - | 5,643 | 5,025 | 5,613 | 4,840 | 2,113 | Upgrade |
Common Stock | - | 44.97 | 44.9 | 44.9 | 44.9 | 44.9 | Upgrade |
Additional Paid-In Capital | - | 3.89 | - | - | - | - | Upgrade |
Retained Earnings | - | -1,815 | -1,222 | -973.99 | -740.21 | -415.35 | Upgrade |
Comprehensive Income & Other | - | 14.49 | 12.35 | 4.6 | 4.78 | 5.01 | Upgrade |
Total Common Equity | -450.8 | -1,751 | -1,165 | -924.5 | -690.53 | -365.44 | Upgrade |
Minority Interest | - | -18.63 | -59.31 | 37.78 | 78.73 | -81.12 | Upgrade |
Shareholders' Equity | -469.5 | -469.46 | 76.51 | 413.86 | 688.78 | 1,785 | Upgrade |
Total Liabilities & Equity | - | 5,174 | 5,101 | 6,027 | 5,528 | 3,898 | Upgrade |
Total Debt | 4,731 | 4,731 | 4,191 | 4,742 | 3,335 | 1,525 | Upgrade |
Net Cash (Debt) | -4,597 | -4,614 | -4,118 | -4,667 | -3,211 | -1,303 | Upgrade |
Net Cash Per Share | -1030.19 | -1027.18 | -917.26 | -1039.41 | -715.19 | -290.24 | Upgrade |
Filing Date Shares Outstanding | 4.51 | 4.5 | 4.49 | 4.49 | 4.49 | 4.49 | Upgrade |
Total Common Shares Outstanding | 4.51 | 4.5 | 4.49 | 4.49 | 4.49 | 4.49 | Upgrade |
Working Capital | - | -345.2 | -417.89 | -7.3 | -515.61 | 721.29 | Upgrade |
Book Value Per Share | -108.40 | -389.50 | -259.42 | -205.91 | -153.80 | -81.39 | Upgrade |
Tangible Book Value | -838.8 | -2,139 | -1,543 | -1,304 | -1,076 | -762.92 | Upgrade |
Tangible Book Value Per Share | -201.70 | -475.78 | -343.77 | -290.47 | -239.69 | -169.92 | Upgrade |
Land | - | 44.4 | 44.4 | 44.4 | 44.4 | 44.86 | Upgrade |
Buildings | - | - | - | - | - | 0.42 | Upgrade |
Machinery | - | 5,267 | 5,109 | 2,078 | 1,930 | 1,714 | Upgrade |
Construction In Progress | - | 3.16 | - | 2,876 | 2,309 | 333.37 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.