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	50.16	295.57	165.56	243.87	277.47
Cash & Short-Term Investments	3,984	3,816	647.85	346.21	287.37
Cash Growth	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	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)	1,733	955.42	-1,498	-1,148	-563.63
Net Cash Growth	81.41%	-	-	-	-
Net Cash Per Share	12.87	7.47	-13.47	-10.65	-5.37
Filing Date Shares Outstanding	137.2	129.18	115.68	110.54	105.01
Total Common Shares Outstanding	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	93.88	40.25	28.44	17.52
Tangible Book Value	14,872	11,916	4,637	3,143	1,839
Tangible Book Value Per Share	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