Refex Industries Limited (BOM:532884)

Refex Industries Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3,713	3,520	482.29	102.34	9.9	172.46
Short-Term Investments	-	291.96	165.56	243.87	277.47	5.43
Cash & Short-Term Investments	3,713	3,812	647.85	346.21	287.37	177.89
Cash Growth	9990.38%	488.47%	87.13%	20.47%	61.55%	-17.46%
Accounts Receivable	8,195	8,282	3,451	2,812	1,164	929.58
Other Receivables	-	272.2	90.88	66.73	-	32.71
Receivables	8,195	8,567	4,011	3,347	1,631	1,428
Inventory	599.69	74.15	72.31	108.14	74.65	54.86
Prepaid Expenses	-	75.13	17.76	12.14	7.97	2.03
Other Current Assets	5,169	1,285	271.96	1,449	133.72	45.98
Total Current Assets	17,676	13,814	5,021	5,263	2,135	1,709
Property, Plant & Equipment	2,105	3,429	2,109	1,500	853.72	867.83
Long-Term Investments	394.72	307.45	736.22	737.53	740	740
Goodwill	-	0.05	0.05	-	-	-
Other Intangible Assets	154.75	197.3	18.31	0.47	0.52	-
Long-Term Deferred Tax Assets	15.55	133.49	46	19.23	10	26.45
Other Long-Term Assets	122.47	110.61	49.59	3.58	70.58	70
Total Assets	20,469	17,992	7,980	7,523	3,809	3,413
Accounts Payable	2,041	1,717	543.3	1,926	772.54	1,004
Accrued Expenses	10.51	896.69	311.34	548.15	233.34	33.39
Short-Term Debt	-	250.75	483.21	252.5	117.94	0.2
Current Portion of Long-Term Debt	756.24	547.61	158.8	161.22	22.56	-
Current Portion of Leases	73.63	178.28	122.31	26.16	107.18	108.63
Current Income Taxes Payable	191.08	45.12	179.69	242.5	78.81	118.43
Current Unearned Revenue	-	-	0.02	-	-	-
Other Current Liabilities	3,697	326.78	140.26	163.63	25.93	26.24
Total Current Liabilities	6,769	3,962	1,939	3,320	1,358	1,291
Long-Term Debt	321.36	918.41	529.6	404.58	10.26	0.9
Long-Term Leases	591.18	965.57	851.7	649.76	593.06	631.81
Pension & Post-Retirement Benefits	-	14.15	6.28	1.22	4.47	3.05
Other Long-Term Liabilities	24.71	9.56	6.38	3.51	3.63	91.81
Total Liabilities	7,707	5,870	3,333	4,379	1,970	2,018
Common Stock	258.56	258.37	231.36	221.07	210.02	210.02
Additional Paid-In Capital	-	5,491	1,177	558.45	425.85	425.85
Retained Earnings	-	4,829	3,248	2,364	1,204	759.77
Comprehensive Income & Other	12,352	1,549	-0.75	0.04	0.01	-0.52
Total Common Equity	12,610	12,128	4,656	3,144	1,840	1,395
Minority Interest	152.55	-6.2	-8.86	-	-	-
Shareholders' Equity	12,763	12,122	4,647	3,144	1,840	1,395
Total Liabilities & Equity	20,469	17,992	7,980	7,523	3,809	3,413
Total Debt	1,742	2,861	2,146	1,494	851.01	741.54
Net Cash (Debt)	1,970	951.8	-1,498	-1,148	-563.63	-563.65
Net Cash Per Share	14.30	7.44	-13.47	-10.65	-5.37	-5.98
Filing Date Shares Outstanding	132.97	129.18	115.68	110.54	105.01	105.01
Total Common Shares Outstanding	132.97	129.18	115.68	110.54	105.01	105.01
Working Capital	10,907	9,852	3,082	1,943	776.22	418.41
Book Value Per Share	94.84	93.88	40.25	28.44	17.52	13.29
Tangible Book Value	12,455	11,931	4,637	3,143	1,839	1,395
Tangible Book Value Per Share	93.67	92.35	40.09	28.44	17.51	13.29
Land	-	340.33	340.33	340.33	90.05	90.05
Buildings	-	476.68	358.85	358.85	26	26
Machinery	-	1,731	521.45	222.36	124.08	70.05
Construction In Progress	-	96.77	86.11	32.48	3.95	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.