Refex Industries 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	3,933	3,520	482.29	102.34	9.9
Short-Term Investments	-	291.96	165.56	243.87	277.47
Cash & Short-Term Investments	3,933	3,812	647.85	346.21	287.37
Cash Growth	3.17%	488.47%	87.13%	20.47%	61.55%
Accounts Receivable	16,256	8,282	3,451	2,812	1,164
Other Receivables	-	272.2	90.88	66.73	-
Receivables	16,256	8,567	4,011	3,347	1,631
Inventory	760.71	74.15	72.31	108.14	74.65
Prepaid Expenses	-	75.13	17.76	12.14	7.97
Other Current Assets	4,445	1,285	271.96	1,449	133.72
Total Current Assets	25,396	13,814	5,021	5,263	2,135
Property, Plant & Equipment	2,131	3,429	2,109	1,500	853.72
Long-Term Investments	-	307.45	736.22	737.53	740
Goodwill	-	0.05	0.05	-	-
Other Intangible Assets	169.04	197.3	18.31	0.47	0.52
Long-Term Deferred Tax Assets	1.13	133.49	46	19.23	10
Other Long-Term Assets	729.62	110.61	49.59	3.58	70.58
Total Assets	28,427	17,992	7,980	7,523	3,809
Accounts Payable	4,643	1,717	543.3	1,926	772.54
Accrued Expenses	9.3	896.69	311.34	548.15	233.34
Short-Term Debt	1,333	250.75	483.21	252.5	117.94
Current Portion of Long-Term Debt	-	547.61	158.8	161.22	22.56
Current Portion of Leases	76.97	178.28	122.31	26.16	107.18
Current Income Taxes Payable	697.08	45.12	179.69	242.5	78.81
Current Unearned Revenue	11.66	-	0.02	-	-
Other Current Liabilities	5,680	326.78	140.26	163.63	25.93
Total Current Liabilities	12,450	3,962	1,939	3,320	1,358
Long-Term Debt	288.21	918.41	529.6	404.58	10.26
Long-Term Leases	552.4	965.57	851.7	649.76	593.06
Pension & Post-Retirement Benefits	-	14.15	6.28	1.22	4.47
Long-Term Deferred Tax Liabilities	33.22	-	-	-	-
Other Long-Term Liabilities	17.09	9.56	6.38	3.51	3.63
Total Liabilities	13,341	5,870	3,333	4,379	1,970
Common Stock	274.4	258.37	231.36	221.07	210.02
Additional Paid-In Capital	-	5,491	1,177	558.45	425.85
Retained Earnings	-	4,829	3,248	2,364	1,204
Comprehensive Income & Other	14,767	1,549	-0.75	0.04	0.01
Total Common Equity	15,042	12,128	4,656	3,144	1,840
Minority Interest	44.27	-6.2	-8.86	-	-
Shareholders' Equity	15,086	12,122	4,647	3,144	1,840
Total Liabilities & Equity	28,427	17,992	7,980	7,523	3,809
Total Debt	2,250	2,861	2,146	1,494	851.01
Net Cash (Debt)	1,683	951.8	-1,498	-1,148	-563.63
Net Cash Growth	76.83%	-	-	-	-
Net Cash Per Share	12.76	7.44	-13.47	-10.65	-5.37
Filing Date Shares Outstanding	126.03	129.18	115.68	110.54	105.01
Total Common Shares Outstanding	126.03	129.18	115.68	110.54	105.01
Working Capital	12,946	9,852	3,082	1,943	776.22
Book Value Per Share	119.35	93.88	40.25	28.44	17.52
Tangible Book Value	14,872	11,931	4,637	3,143	1,839
Tangible Book Value Per Share	118.01	92.35	40.09	28.44	17.51
Land	-	340.33	340.33	340.33	90.05
Buildings	-	476.68	358.85	358.85	26
Machinery	-	1,731	521.45	222.36	124.08
Construction In Progress	-	96.77	86.11	32.48	3.95