Refex Industries Ltd
NSE:REFEX

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Refex Industries Ltd Logo
Refex Industries Ltd
NSE:REFEX
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Price: 486.45 INR -0.5% Market Closed
Market Cap: 58.7B INR
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Balance Sheet

Balance Sheet Decomposition
Refex Industries Ltd

Current Assets 7.3B
Cash & Short-Term Investments 561.8m
Receivables 5.5B
Other Current Assets 1.3B
Non-Current Assets 3.2B
Long-Term Investments 483.1m
PP&E 2.6B
Intangibles 17.7m
Other Non-Current Assets 151.2m
Current Liabilities 2.8B
Accounts Payable 1.2B
Other Current Liabilities 1.6B
Non-Current Liabilities 1.6B
Long-Term Debt 1.6B
Other Non-Current Liabilities 18.2m

Balance Sheet
Refex Industries Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
6
3
8
7
39
210
212
75
1
482
Cash
0
0
0
0
0
0
166
3
0
156
Cash Equivalents
6
3
8
7
39
210
46
72
1
326
Short-Term Investments
0
0
0
354
80
91
511
347
244
166
Total Receivables
503
977
385
375
886
723
930
1 631
3 409
4 022
Accounts Receivables
499
803
90
365
875
723
930
1 164
2 812
3 451
Other Receivables
5
174
295
10
11
0
0
467
596
571
Inventory
6
12
12
52
76
32
55
75
1 433
291
Other Current Assets
18
4
1
3
232
37
2
8
75
60
Total Current Assets
533
995
405
791
1 312
1 092
1 709
2 135
5 263
5 021
PP&E Net
158
150
146
143
151
219
868
854
1 500
2 109
PP&E Gross
0
0
0
0
0
0
868
854
1 500
2 109
Accumulated Depreciation
0
0
0
0
0
0
33
41
110
193
Intangible Assets
0
0
0
0
0
0
0
1
0
18
Goodwill
0
0
0
0
0
0
0
0
0
0
Note Receivable
8
18
19
0
0
0
0
0
3
4
Long-Term Investments
0
0
0
11
6
7
811
810
738
738
Other Long-Term Assets
0
15
30
30
116
61
27
11
20
90
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
700
N/A
1 178
+68%
601
-49%
975
+62%
1 585
+63%
1 379
-13%
3 414
+148%
3 809
+12%
7 523
+97%
7 980
+6%
Liabilities
Accounts Payable
494
627
85
414
1 012
412
1 004
773
1 926
543
Accrued Liabilities
0
0
0
0
0
0
3
10
13
26
Short-Term Debt
0
0
0
0
0
0
0
118
319
635
Current Portion of Long-Term Debt
91
368
0
3
2
12
109
130
121
129
Other Current Liabilities
22
83
50
33
141
46
175
328
941
605
Total Current Liabilities
607
1 078
134
449
1 154
470
1 291
1 358
3 320
1 939
Long-Term Debt
1
1
350
410
2
79
633
603
1 054
1 381
Deferred Income Tax
43
0
0
2
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
9
Other Liabilities
5
3
15
3
2
73
95
8
5
13
Total Liabilities
656
N/A
1 081
+65%
499
-54%
864
+73%
1 158
+34%
621
-46%
2 018
+225%
1 970
-2%
4 379
+122%
3 324
-24%
Equity
Common Stock
155
155
155
155
155
155
210
210
221
231
Retained Earnings
111
58
53
44
273
603
760
1 204
2 367
3 251
Additional Paid In Capital
0
0
0
0
0
0
426
426
558
1 177
Other Equity
0
0
0
0
0
0
1
0
2
4
Total Equity
44
N/A
97
+121%
102
+5%
111
+9%
427
+285%
758
+77%
1 396
+84%
1 840
+32%
3 144
+71%
4 656
+48%
Total Liabilities & Equity
700
N/A
1 178
+68%
601
-49%
975
+62%
1 585
+63%
1 379
-13%
3 414
+148%
3 809
+12%
7 523
+97%
7 980
+6%
Shares Outstanding
Common Shares Outstanding
16
16
16
16
16
16
21
21
111
116

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