Refex Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	-	50.16	295.57	165.56	243.87	277.47
Cash & Short-Term Investments	3,984	3,984	3,816	647.85	346.21	287.37
Cash Growth	4.49%	4.39%	489.03%	87.13%	20.47%	61.55%
Accounts Receivable	-	16,256	8,528	3,451	2,812	1,164
Other Receivables	-	46.96	25.72	90.88	66.73	-
Receivables	-	16,312	8,567	4,011	3,347	1,631
Inventory	-	760.71	74.15	72.31	108.14	74.65
Prepaid Expenses	-	97.2	75.13	17.76	12.14	7.97
Other Current Assets	-	4,242	1,285	271.96	1,449	133.72
Total Current Assets	-	25,396	13,818	5,021	5,263	2,135
Property, Plant & Equipment	-	2,131	3,414	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	211.87	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	107	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	-	183.63	108.23	311.34	548.15	233.34
Short-Term Debt	-	1,188	250.75	483.21	252.5	117.94
Current Portion of Long-Term Debt	-	145.24	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	-	5,505	1,115	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	-	9.86	14.15	6.28	1.22	4.47
Long-Term Deferred Tax Liabilities	-	33.22	-	-	-	-
Other Long-Term Liabilities	-	7.24	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	-	6,539	5,491	1,177	558.45	425.85
Retained Earnings	-	6,811	4,829	3,248	2,364	1,204
Comprehensive Income & Other	-	1,417	1,549	-0.75	0.04	0.01
Total Common Equity	15,042	15,042	12,128	4,656	3,144	1,840
Minority Interest	-	44.27	-6.2	-8.86	-	-
Shareholders' Equity	15,086	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	2,250	2,861	2,146	1,494	851.01
Net Cash (Debt)	1,733	1,733	955.42	-1,498	-1,148	-563.63
Net Cash Growth	82.09%	81.41%	-	-	-	-
Net Cash Per Share	12.80	12.87	7.47	-13.47	-10.65	-5.37
Filing Date Shares Outstanding	137.13	137.2	129.18	115.68	110.54	105.01
Total Common Shares Outstanding	137.13	137.2	129.18	115.68	110.54	105.01
Working Capital	-	12,946	9,855	3,082	1,943	776.22
Book Value Per Share	109.63	109.63	93.88	40.25	28.44	17.52
Tangible Book Value	14,872	14,872	11,916	4,637	3,143	1,839
Tangible Book Value Per Share	108.40	108.40	92.24	40.09	28.44	17.51
Land	-	340.33	340.33	340.33	340.33	90.05
Buildings	-	553.92	476.68	358.85	358.85	26
Machinery	-	869.13	1,731	521.45	222.36	124.08
Construction In Progress	-	100.2	82.2	86.11	32.48	3.95