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Refex Industries Ltd logo

Refex Industries Ltd

NSE: REFEX BSE: 532884

₹210.08

(-0.07%)

Wed, 11 Mar 2026, 07:57 pm

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Refex Industries Balance Sheet

Income StatementBalance SheetCashflow
Particulars20042005200620072008201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-7.00K-13.00K-2.98M-6.96M-28.99M-39.40M-32.42M-4.51M-22.87M-292.76K-13.36M-25.60M-12.09M-2.97M-9.06M-89.70M-96.07M-194.10M-293.59M-276.95M
Pretax equity in earnings000000000—0000000000
Equity in earnings00000000000000000000
Total assets6.66M49.89M614.63M745.79M1.07B958.19M717.28M531.64M353.09M699.95M1.18B600.50M974.70M1.59B1.38B3.41B3.81B7.52B7.98B17.99B
Total current assets3.42M24.30M530.90M359.02M527.12M546.29M252.10M148.35M120.23M533.14M995.29M405.04M790.74M1.31B1.09B1.71B2.13B5.26B5.02B13.81B
Cash and short term investments7.00K84.00K301.37M13.44M15.32M17.63M2.80M11.31M12.02M6.24M2.47M7.65M6.96M38.74M209.56M172.46M9.90M346.21M647.85M3.81B
Cash & equivalents7.00K84.00K301.37M1.59M615.86K321.50K802.91K11.30M12.02M6.24M2.47M7.65M6.96M38.74M209.56M172.46M9.90M102.34M330.79M3.52B
Short term investments———11.86M14.70M17.31M2.00M10.00K000000000243.86M317.06M291.96M
Total receivables, net2.00M16.43M225.87M253.44M412.33M377.37M211.33M98.58M61.55M511.63M802.59M104.98M365.30M875.02M743.80M962.40M1.16B2.94B3.54B8.55B
Accounts receivable - trade, net2.00M16.43M107.16M175.85M324.34M348.43M190.27M77.85M43.35M498.77M802.59M89.82M365.14M874.97M722.73M929.58M1.16B2.81B3.45B8.28B
Other receivables00118.71M77.58M87.99M28.95M21.06M20.73M18.20M12.87M015.16M159.00K51.00K21.08M32.82M594.00K130.28M94.17M269.54M
Total inventory416.00K1.49M2.64M82.70M82.63M129.72M37.96M38.46M40.32M6.20M12.08M23.88M52.26M75.87M68.25M56.90M115.59M1.43B290.91M919.81M
Other current assets, total1.00M6.29M1.03M9.44M16.84M21.57M006.34M9.07M178.15M267.92M363.50M90.78M70.00M506.88M836.22M528.41M519.34M455.37M
Total non-current assets3.24M25.59M83.73M386.77M542.95M411.90M465.18M383.29M232.86M166.82M182.84M195.46M183.96M273.22M286.94M1.70B1.67B2.26B2.96B4.18B
Long term investments———15.34M185.96M4.79M2.35M2.43M9.52M8.39M81.82K81.82K000740.00M740.00M737.53M736.22M307.45M
Note receivable - long term——————00000—————————
Investments in unconsolidated subsidiaries———0002.35M2.35M2.35M00000000000
Other investments———15.34M185.96M4.79M081.83K7.17M8.39M81.82K81.82K000740.00M740.00M737.53M736.22M307.45M
Net property/plant/equipment3.19M25.59M83.73M371.43M356.99M394.96M402.66M325.87M175.93M158.43M150.45M146.03M143.09M151.22M219.37M867.83M854.30M1.50B2.11B3.43B
Gross property/plant/equipment5.03M35.39M90.51M384.97M378.27M460.24M478.69M422.52M269.06M274.12M275.78M279.15M151.36M169.10M245.64M900.96M895.44M1.56B2.24B3.71B
Deferred tax assets—————————06.91M6.21M090.54M18.36M26.45M10.00M19.23M46.00M133.49M
Net intangible assets0000000000000221.00K00518.00K465.00K18.37M197.35M
Goodwill, net—————000000000000052.00K52.00K
Other intangibles, net—————00000000221.00K00518.00K465.00K18.31M197.30M
Other long term assets, total0000007.91M7.15M0—25.40M43.14M40.87M31.23M49.21M70.00M70.00M1.00M45.61M110.53M
Short term debt——14.96M10.31M88.71M21.14M311.09M313.51M112.66M91.32M367.61M02.57M2.06M28.81M108.82M247.68M439.88M764.32M976.64M
Current portion of LT debt and capital leases———2.16M2.13M018.85M35.60M687.97K724.49K002.57M2.06M11.62M108.63M107.18M26.16M281.11M725.89M
Short term debt excl. current portion of LT debt——14.96M8.15M86.58M21.14M292.24M277.91M111.97M90.60M367.61M00017.19M198.00K140.50M413.72M483.21M250.75M
Accounts payable———42.42M121.50M155.19M79.48M68.50M74.23M494.09M627.06M84.66M414.06M1.01B412.02M1.00B772.54M1.93B543.29M1.72B
Income tax payable———11.97M3.79M5.99M53.47M53.47M53.09M4.34M4.34M4.34M4.34M——118.43M78.81M242.50M179.69M45.12M
Long term debt33.00K633.00K110.87M163.87M328.08M326.95M41.75M24.15M1.28M550.64K550.64K349.53M409.46M1.79M61.40M632.71M603.32M1.05B1.38B1.88B
Long term debt excl. lease liabilities33.00K169.00K110.87M161.13M326.55M326.95M41.75M24.15M1.28M550.64K550.64K349.53M409.46M1.79M61.40M632.71M603.32M1.05B1.38B1.88B
Total equity2.06M24.34M400.19M463.71M483.96M392.56M158.48M1.92M13.71M44.17M97.07M101.63M111.00M427.29M758.03M1.40B1.84B3.14B4.65B12.12B
Shareholders' equity2.06M24.34M400.19M463.71M483.96M392.56M158.48M1.92M13.71M44.17M97.07M101.63M111.00M427.29M758.03M1.40B1.84B3.14B4.66B12.13B
Common equity, total2.06M24.34M400.19M463.71M483.96M392.56M158.48M1.92M13.71M44.17M97.07M101.63M111.00M427.29M758.03M1.40B1.84B3.14B4.66B12.13B
Other common equity62.00K1.99M16.59M76.55M96.80M5.39M-228.68M-385.25M42.21M42.21M42.21M42.21M42.21M42.20M41.68M41.69M42.22M42.27M41.46M1.59B
Total debt33.00K633.00K125.82M174.18M416.80M348.09M352.84M337.66M113.94M91.88M368.16M349.53M412.03M3.85M90.21M741.53M851.00M1.49B2.15B2.86B
Net debt26.00K549.00K-175.55M160.74M—330.46M350.04M326.36M101.92M85.64M365.69M341.88M405.06M-34.89M-119.35M569.08M841.10M1.15B1.50B-951.80M
Change in accounts receivable-1.69M-17.63M-193.76M-139.63M-148.49M-76.55M195.76M113.59M33.05M-452.81M-459.78M595.58M-336.58M-509.83M-126.46M-221.39M-251.59M-1.33B-611.18M-4.82B
Change in taxes payable———000——————————————
Change in accounts payable———-19.79M79.23M17.04M-100.35M-11.36M1.36M388.11M193.62M-575.66M319.38M597.74M-599.78M595.13M-231.30M1.15B-1.38B1.24B
Change in other assets/liabilities4.54M15.95M43.18M00000-416.61K000-11.79M160.60M139.93M113.63M-399.65M-1.15B624.57M-588.15M
Sale of fixed assets & businesses0106.00K05.38M77.52M1.63M42.40M25.69K133.15M—04.50K798.00K5.00K03.28M6.04M5.99M00
Purchase/sale of investments, net000-15.34M-170.61M0300.00K2.23M81.85M0-60000-740.00M0-62.75M-47.56M1.20B
Sale/maturity of investments000000300.00K2.23M81.85M00000—004.54M1.20B
Purchase of investments000-15.34M-170.61M000000-60000-740.00M0-62.75M-52.10M0
Other investing cash flow items, total000-22.00M8.73M1-24.13M-3.92M489.18K46.69M-17.60M-17.73M000-465.97M-1.00K000
Issuance/retirement of debt, net32.00K543.00K71.19M102.36M242.62M-49.58M4.61M-17.71M-22.50M-22.95M274.79M-6.80M48.06M-407.66M15.40M-16.09M149.67M667.54M353.31M562.18M
Issuance/retirement of long term debt32.00K543.00K71.19M109.17M109.27M2.97M-1.73M-17.71M-25.35M-22.95M-2.22M-6.80M00—0000—
Issuance/retirement of short term debt000-6.81M133.34M-52.55M6.34M02.84M—277.01M00——00667.54M0—
Issuance/retirement of other debt————————————48.06M-407.66M15.40M-16.09M149.67M—353.31M562.18M
Total cash dividends paid000-15.20M-15.48M0000000000-21.00M-10.50M0-55.28M0
Other financing cash flow items, total0022.60M-2.58M-2.63M0-909.41K0-168.78M00269.61K000000-1.00K383.00K

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800