Refex Renewables & Infrastructure Ltd
NSE: BSE: 531260
₹250.40
(1.01%)
Sun, 15 Mar 2026, 08:44 pm
Market Cap1.12B
PE Ratio0
Dividend0
Industrial Services
Engineering & Construction
24.5KRefex Renewables & Infrastructure Balance Sheet
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Interest expense on debt | -1.73M | -58.12M | -140.18M | -195.16M | -351.40M | -417.30M | -434.01M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 743.82M | 3.08B | 4.08B | 5.72B | 6.21B | 5.24B | 5.30B |
| Total current assets | 515.26M | 894.16M | 1.33B | 1.06B | 980.78M | 337.10M | 378.37M |
| Cash and short term investments | 86.93M | 51.02M | 221.47M | 123.83M | 96.70M | 93.08M | 133.64M |
| Cash & equivalents | 51.58M | 13.29M | 114.89M | 109.37M | 75.51M | 72.17M | 116.93M |
| Short term investments | 35.34M | 37.73M | 106.58M | 14.46M | 21.18M | 20.92M | 16.71M |
| Total receivables, net | 210.35M | 572.15M | 707.37M | 655.65M | 717.35M | 127.30M | 125.56M |
| Accounts receivable - trade, net | 139.79M | 540.21M | 683.50M | 648.24M | 706.55M | 112.69M | 109.19M |
| Other receivables | 70.56M | 31.94M | 23.86M | 7.41M | 10.80M | 14.61M | 16.37M |
| Total inventory | 106.46M | 146.94M | 273.02M | 98.10M | 81.55M | 12.75M | 10.09M |
| Other current assets, total | 111.50M | 124.03M | 113.06M | 174.90M | 81.40M | 101.81M | 109.08M |
| Total non-current assets | 228.57M | 2.19B | 2.76B | 4.66B | 5.23B | 4.90B | 4.93B |
| Long term investments | 101.03M | 281.88M | 488.24M | 376.87M | 394.15M | 174.02M | 262.85M |
| Note receivable - long term | 6.00M | 25.87M | 80.53M | 10.00K | 19.00K | 28.00K | 64.33M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 3.00K |
| Other investments | 95.03M | 256.01M | 407.71M | 376.86M | 394.13M | 173.99M | 198.51M |
| Net property/plant/equipment | 4.34M | 1.35B | 1.62B | 3.63B | 4.19B | 4.17B | 4.12B |
| Gross property/plant/equipment | 4.70M | 1.70B | 2.12B | 4.29B | 5.01B | 5.16B | 5.32B |
| Deferred tax assets | 0 | 111.44K | 200.67M | 210.13M | 193.41M | 148.91M | 139.60M |
| Net intangible assets | 100.20M | 505.81M | 397.48M | 385.66M | 379.67M | 378.70M | 387.95M |
| Goodwill, net | 100.20M | 498.21M | 390.14M | 379.55M | 374.77M | 374.77M | 384.48M |
| Other intangibles, net | 0 | 7.60M | 7.34M | 6.11M | 4.90M | 3.93M | 3.48M |
| Other long term assets, total | 22.99M | 52.81M | 52.84M | 61.51M | 70.39M | 31.08M | 16.63M |
| Short term debt | 190.93M | 72.10M | 197.66M | 261.71M | 265.09M | 303.41M | 320.96M |
| Current portion of LT debt and capital leases | 520.51K | 2.42M | 45.26M | 68.47M | 73.02M | 157.18M | 166.00M |
| Short term debt excl. current portion of LT debt | 190.41M | 69.68M | 152.40M | 193.25M | 192.07M | 146.23M | 154.96M |
| Accounts payable | 275.57M | 368.47M | 256.20M | 1.07B | 173.85M | 101.36M | 77.94M |
| Income tax payable | — | — | — | — | — | — | 5.53M |
| Long term debt | 49.14M | 1.02B | 1.33B | 3.07B | 4.48B | 3.89B | 4.41B |
| Long term debt excl. lease liabilities | 49.14M | 1.02B | 1.33B | 3.07B | 4.48B | 3.89B | 4.41B |
| Total equity | 122.37M | 1.12B | 1.78B | 688.78M | 413.86M | 76.50M | -469.46M |
| Shareholders' equity | 122.37M | 1.21B | 1.87B | 610.05M | 376.08M | 135.81M | -450.83M |
| Common equity, total | 122.37M | 1.21B | 1.87B | 610.05M | 376.08M | 135.81M | -450.83M |
| Other common equity | 2.53M | 1.30B | 2.24B | 1.31B | 1.31B | 1.31B | 1.32B |
| Total debt | 240.07M | 1.09B | 1.52B | 3.34B | 4.74B | 4.19B | 4.73B |
| Net debt | 153.15M | 1.04B | 1.30B | 3.21B | 4.65B | 4.10B | 4.60B |
| Change in accounts receivable | -59.81M | -215.47M | -183.23M | -55.85M | -94.28M | 552.47M | -1.99M |
| Change in taxes payable | — | — | — | — | — | — | — |
| Change in accounts payable | -55.05M | 78.09M | -40.67M | 844.38M | -893.92M | -24.06M | -23.42M |
| Change in other assets/liabilities | -213.82M | 51.81M | -164.82M | 50.62M | 244.39M | 152.27M | -33.36M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 2.61M | 561.00K | 0 | 0 |
| Purchase/sale of investments, net | -34.03M | -2.39M | -220.55M | -94.73M | -24.04M | -1.90M | -82.45M |
| Sale/maturity of investments | 100.00K | 0 | — | — | — | — | — |
| Purchase of investments | -34.13M | -2.39M | -220.55M | -94.73M | -24.04M | -1.90M | -82.45M |
| Other investing cash flow items, total | 59.63M | 238.97M | -49.75M | 806.17M | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 32.96M | 82.65M | 378.95M | 674.28M | 1.45B | -551.74M | 477.32M |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Issuance/retirement of other debt | 32.96M | 82.65M | 378.95M | 674.28M | 1.45B | -551.74M | 477.32M |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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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