Refex Renewables & Infrastructure Limited (BOM:531260)
India · Delayed Price · Currency is INR 308.75
0.00 (0.00%)
At close: Jun 1, 2026
BOM:531260 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 58.5 | 116.93 | 72.17 | 75.51 | 109.37 |
Short-Term Investments | - | - | - | - | 14.46 |
Cash & Short-Term Investments | 58.5 | 116.93 | 72.17 | 75.51 | 123.83 |
Cash Growth | -49.97% | 62.03% | -4.43% | -39.02% | -44.09% |
Accounts Receivable | 81.7 | 109.19 | 112.69 | 706.55 | 648.24 |
Other Receivables | - | 34.63 | 40.99 | 34.06 | 32.86 |
Receivables | 81.7 | 143.81 | 153.68 | 740.61 | 681.1 |
Inventory | 16.6 | 10.09 | 6.37 | 76.49 | 32.23 |
Prepaid Expenses | - | - | 2.15 | 3.79 | 4.14 |
Restricted Cash | - | 16.71 | 20.92 | 21.19 | - |
Other Current Assets | 108.4 | 90.82 | 81.81 | 63.2 | 215.32 |
Total Current Assets | 265.2 | 378.37 | 337.1 | 980.79 | 1,057 |
Property, Plant & Equipment | 4,035 | 4,119 | 4,169 | 4,189 | 3,626 |
Long-Term Investments | 111.3 | 1.03 | 31.82 | 1 | 1 |
Goodwill | 384.7 | 384.48 | 374.77 | 374.77 | 379.55 |
Other Intangible Assets | 2.9 | 3.47 | 3.93 | 4.9 | 6.11 |
Long-Term Deferred Tax Assets | 7 | 8.87 | 11.4 | 9.8 | 16.84 |
Other Long-Term Assets | 367.2 | 216.28 | 173.33 | 466.81 | 441.76 |
Total Assets | 5,173 | 5,174 | 5,101 | 6,027 | 5,528 |
Accounts Payable | 74.3 | 77.94 | 101.36 | 173.85 | 1,070 |
Accrued Expenses | - | 293.59 | 213.9 | 342.67 | 187.44 |
Short-Term Debt | 326.7 | 154.96 | 146.23 | 192.07 | 261.71 |
Current Portion of Long-Term Debt | - | 166 | 157.18 | 73.02 | - |
Current Income Taxes Payable | - | 5.53 | 8.77 | 46.54 | - |
Current Unearned Revenue | 1 | 2.06 | 12.12 | 15.65 | 15.67 |
Other Current Liabilities | 473.9 | 23.48 | 115.44 | 144.29 | 37.68 |
Total Current Liabilities | 875.9 | 723.56 | 754.99 | 988.09 | 1,572 |
Long-Term Debt | 4,537 | 4,406 | 3,883 | 4,473 | 3,069 |
Long-Term Leases | 3.9 | 3.97 | 4.02 | 4.07 | 4.11 |
Long-Term Unearned Revenue | 5.8 | 40.47 | 36.37 | 44.95 | 48.48 |
Pension & Post-Retirement Benefits | - | 1.65 | 1.84 | 0.84 | 3.74 |
Long-Term Deferred Tax Liabilities | 526.2 | 457.83 | 328.68 | 75.2 | 54.17 |
Other Long-Term Liabilities | 39 | 9.81 | 15.78 | 26.77 | 87.59 |
Total Liabilities | 5,988 | 5,643 | 5,025 | 5,613 | 4,840 |
Common Stock | 45 | 44.97 | 44.9 | 44.9 | 44.9 |
Additional Paid-In Capital | - | 3.89 | - | - | - |
Retained Earnings | - | -1,815 | -1,222 | -973.99 | -740.21 |
Comprehensive Income & Other | -846 | 14.49 | 12.35 | 4.6 | 4.78 |
Total Common Equity | -801 | -1,751 | -1,165 | -924.5 | -690.53 |
Minority Interest | -14.2 | -18.63 | -59.31 | 37.78 | 78.73 |
Shareholders' Equity | -815.2 | -469.46 | 76.51 | 413.86 | 688.78 |
Total Liabilities & Equity | 5,173 | 5,174 | 5,101 | 6,027 | 5,528 |
Total Debt | 4,868 | 4,731 | 4,191 | 4,742 | 3,335 |
Net Cash (Debt) | -4,810 | -4,614 | -4,118 | -4,667 | -3,211 |
Net Cash Per Share | -1090.44 | -1027.18 | -917.26 | -1039.41 | -715.19 |
Filing Date Shares Outstanding | 4.55 | 4.5 | 4.49 | 4.49 | 4.49 |
Total Common Shares Outstanding | 4.55 | 4.5 | 4.49 | 4.49 | 4.49 |
Working Capital | -610.7 | -345.2 | -417.89 | -7.3 | -515.61 |
Book Value Per Share | -176.04 | -389.50 | -259.42 | -205.91 | -153.80 |
Tangible Book Value | -1,189 | -2,139 | -1,543 | -1,304 | -1,076 |
Tangible Book Value Per Share | -261.23 | -475.78 | -343.77 | -290.47 | -239.69 |
Land | - | 44.4 | 44.4 | 44.4 | 44.4 |
Machinery | - | 5,267 | 5,109 | 2,078 | 1,930 |
Construction In Progress | - | 3.16 | - | 2,876 | 2,309 |