Refex Industries Limited (BOM: 532884)
India
· Delayed Price · Currency is INR 399.90
+5.00 (1.27%)
At close: Sep 10, 2024
Refex Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 330.79 | 102.34 | 9.9 | 172.46 | 209.56 | Upgrade
|
| Short-Term Investments | - | 317.06 | 243.87 | 277.47 | 5.43 | 5.95 | Upgrade
|
| Cash & Short-Term Investments | 330.79 | 647.85 | 346.21 | 287.37 | 177.89 | 215.51 | Upgrade
|
| Cash Growth | 223.21% | 87.13% | 20.47% | 61.55% | -17.46% | 456.31% | Upgrade
|
| Accounts Receivable | - | 3,451 | 2,812 | 1,164 | 929.58 | 722.73 | Upgrade
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| Other Receivables | - | 48.89 | 66.73 | - | 32.71 | 20.96 | Upgrade
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| Receivables | - | 3,969 | 3,347 | 1,631 | 1,428 | 743.8 | Upgrade
|
| Inventory | - | 72.31 | 108.14 | 74.65 | 54.86 | 31.83 | Upgrade
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| Prepaid Expenses | - | 17.76 | 12.14 | 7.97 | 2.03 | 0.63 | Upgrade
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| Other Current Assets | - | 313.95 | 1,449 | 133.72 | 45.98 | 79.68 | Upgrade
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| Total Current Assets | - | 5,021 | 5,263 | 2,135 | 1,709 | 1,071 | Upgrade
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| Property, Plant & Equipment | - | 2,109 | 1,500 | 853.72 | 867.83 | 219.37 | Upgrade
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| Long-Term Investments | - | 737.61 | 737.53 | 740 | 740 | - | Upgrade
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| Goodwill | - | 0.05 | - | - | - | - | Upgrade
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| Other Intangible Assets | - | 18.31 | 0.47 | 0.52 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 46 | 19.23 | 10 | 26.45 | 18.36 | Upgrade
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| Other Long-Term Assets | - | 48.2 | 3.58 | 70.58 | 70 | 70 | Upgrade
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| Total Assets | - | 7,980 | 7,523 | 3,809 | 3,413 | 1,379 | Upgrade
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| Accounts Payable | - | 543.3 | 1,926 | 772.54 | 1,004 | 412.02 | Upgrade
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| Accrued Expenses | - | 330.3 | 548.15 | 233.34 | 33.39 | 40.35 | Upgrade
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| Short-Term Debt | - | 483.21 | 252.5 | 117.94 | 0.2 | 17.19 | Upgrade
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| Current Portion of Long-Term Debt | - | 158.8 | 161.22 | 22.56 | - | - | Upgrade
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| Current Portion of Leases | - | 122.31 | 26.16 | 107.18 | 108.63 | 11.62 | Upgrade
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| Current Income Taxes Payable | - | 179.69 | 242.5 | 78.81 | 118.43 | 11.77 | Upgrade
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| Current Unearned Revenue | - | 0.02 | - | - | - | - | Upgrade
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| Other Current Liabilities | - | 121.29 | 163.63 | 25.93 | 26.24 | 5.92 | Upgrade
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| Total Current Liabilities | - | 1,939 | 3,320 | 1,358 | 1,291 | 498.87 | Upgrade
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| Long-Term Debt | - | 529.6 | 404.58 | 10.26 | 0.9 | - | Upgrade
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| Long-Term Leases | - | 851.7 | 649.76 | 593.06 | 631.81 | 61.4 | Upgrade
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| Other Long-Term Liabilities | - | 6.44 | 3.51 | 3.63 | 91.81 | 58.48 | Upgrade
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| Total Liabilities | - | 3,333 | 4,379 | 1,970 | 2,018 | 621.15 | Upgrade
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| Common Stock | - | 231.36 | 221.07 | 210.02 | 210.02 | 154.75 | Upgrade
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| Additional Paid-In Capital | - | 1,177 | 558.45 | 425.85 | 425.85 | 232.41 | Upgrade
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| Retained Earnings | - | 3,248 | 2,364 | 1,204 | 759.77 | 371.39 | Upgrade
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| Comprensive Income & Other | - | -0.75 | 0.04 | 0.01 | -0.52 | -0.53 | Upgrade
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| Total Common Equity | 4,656 | 4,656 | 3,144 | 1,840 | 1,395 | 758.03 | Upgrade
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| Minority Interest | - | -8.86 | - | - | - | - | Upgrade
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| Shareholders' Equity | 4,647 | 4,647 | 3,144 | 1,840 | 1,395 | 758.03 | Upgrade
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| Total Liabilities & Equity | - | 7,980 | 7,523 | 3,809 | 3,413 | 1,379 | Upgrade
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| Total Debt | 2,146 | 2,146 | 1,494 | 851.01 | 741.54 | 90.21 | Upgrade
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| Net Cash (Debt) | -1,815 | -1,498 | -1,148 | -563.63 | -563.65 | 125.31 | Upgrade
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| Net Cash Growth | - | - | - | - | - | 259.19% | Upgrade
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| Net Cash Per Share | -15.83 | -13.47 | -10.65 | -5.37 | -5.98 | 1.62 | Upgrade
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| Filing Date Shares Outstanding | 118.23 | 115.68 | 110.54 | 105.01 | 105.01 | 77.38 | Upgrade
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| Total Common Shares Outstanding | 118.23 | 115.68 | 110.54 | 105.01 | 105.01 | 77.38 | Upgrade
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| Working Capital | - | 3,082 | 1,943 | 776.22 | 418.41 | 572.58 | Upgrade
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| Book Value Per Share | 41.03 | 40.25 | 28.44 | 17.52 | 13.29 | 9.80 | Upgrade
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| Tangible Book Value | 4,637 | 4,637 | 3,143 | 1,839 | 1,395 | 758.03 | Upgrade
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| Tangible Book Value Per Share | 40.87 | 40.09 | 28.44 | 17.51 | 13.29 | 9.80 | Upgrade
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| Land | - | 340.33 | 340.33 | 90.05 | 90.05 | 90.05 | Upgrade
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| Buildings | - | 358.85 | 358.85 | 26 | 26 | 26 | Upgrade
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| Machinery | - | 521.45 | 222.36 | 124.08 | 70.05 | 59.38 | Upgrade
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| Construction In Progress | - | 86.11 | 32.48 | 3.95 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.