Refex Industries Limited (NSE:REFEX)
India · Delayed Price · Currency is INR 233.63
+4.00 (1.74%)
Nov 11, 2026, 2:03 PM IST
Refex Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 4,757 | 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 | 4,757 | 3,984 | 3,816 | 647.85 | 346.21 | 287.37 |
Cash Growth | 28.12% | 4.39% | 489.03% | 87.13% | 20.47% | 61.55% |
Accounts Receivable | 21,044 | 16,256 | 8,528 | 3,451 | 2,812 | 1,164 |
Other Receivables | - | 46.96 | 25.72 | 90.88 | 66.73 | - |
Receivables | 21,044 | 16,312 | 8,567 | 4,011 | 3,347 | 1,631 |
Inventory | 1,134 | 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 | 5,019 | 4,242 | 1,285 | 271.96 | 1,449 | 133.72 |
Total Current Assets | 31,954 | 25,396 | 13,818 | 5,021 | 5,263 | 2,135 |
Property, Plant & Equipment | 2,273 | 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 | 216.63 | 169.04 | 211.87 | 18.31 | 0.47 | 0.52 |
Long-Term Deferred Tax Assets | 2.79 | 1.13 | 133.49 | 46 | 19.23 | 10 |
Other Long-Term Assets | 649.09 | 729.62 | 107 | 49.59 | 3.58 | 70.58 |
Total Assets | 35,095 | 28,427 | 17,992 | 7,980 | 7,523 | 3,809 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Accounts Payable | 7,414 | 4,643 | 1,717 | 543.3 | 1,926 | 772.54 |
Accrued Expenses | 12.96 | 183.63 | 108.23 | 311.34 | 548.15 | 233.34 |
Short-Term Debt | 1,976 | 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 | 59.38 | 76.97 | 178.28 | 122.31 | 26.16 | 107.18 |
Current Income Taxes Payable | 1,016 | 697.08 | 45.12 | 179.69 | 242.5 | 78.81 |
Current Unearned Revenue | 167.78 | 11.66 | - | 0.02 | - | - |
Other Current Liabilities | 7,537 | 5,505 | 1,115 | 140.26 | 163.63 | 25.93 |
Total Current Liabilities | 18,183 | 12,450 | 3,962 | 1,939 | 3,320 | 1,358 |
Long-Term Debt | 292.32 | 288.21 | 918.41 | 529.6 | 404.58 | 10.26 |
Long-Term Leases | 531.8 | 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 | 6.03 | 33.22 | - | - | - | - |
Other Long-Term Liabilities | 21.01 | 7.24 | 9.56 | 6.38 | 3.51 | 3.63 |
Total Liabilities | 19,034 | 13,341 | 5,870 | 3,333 | 4,379 | 1,970 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Common Stock | 274.46 | 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 | 15,765 | 1,417 | 1,549 | -0.75 | 0.04 | 0.01 |
Total Common Equity | 16,039 | 15,042 | 12,128 | 4,656 | 3,144 | 1,840 |
Minority Interest | 20.91 | 44.27 | -6.2 | -8.86 | - | - |
Shareholders' Equity | 16,060 | 15,086 | 12,122 | 4,647 | 3,144 | 1,840 |
Total Liabilities & Equity | 35,095 | 28,427 | 17,992 | 7,980 | 7,523 | 3,809 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Total Debt | 2,860 | 2,250 | 2,861 | 2,146 | 1,494 | 851.01 |
Net Cash (Debt) | 1,897 | 1,733 | 955.42 | -1,498 | -1,148 | -563.63 |
Net Cash Growth | -3.72% | 81.41% | - | - | - | - |
Net Cash Per Share | 14.09 | 12.87 | 7.47 | -13.47 | -10.65 | -5.37 |
Filing Date Shares Outstanding | 135.84 | 137.2 | 129.18 | 115.68 | 110.54 | 105.01 |
Total Common Shares Outstanding | 135.84 | 137.2 | 129.18 | 115.68 | 110.54 | 105.01 |
Working Capital | 13,770 | 12,946 | 9,855 | 3,082 | 1,943 | 776.22 |
Book Value Per Share | 118.08 | 109.63 | 93.88 | 40.25 | 28.44 | 17.52 |
Tangible Book Value | 15,823 | 14,872 | 11,916 | 4,637 | 3,143 | 1,839 |
Tangible Book Value Per Share | 116.48 | 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 |