Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
25.67
22.72
22.11
21.00
15.48
15.48
Share Warrants & Outstandings
Total Reserve
1,032.77
442.86
292.29
118.51
60.33
27.25
Shareholder's Funds
1,212.79
465.58
314.39
139.51
75.80
42.73
Minority Interest
-0.62
-0.89
0.00
0.00
0.00
0.00
Long-Term Borrowings
91.84
52.96
40.46
0.09
0.00
0.18
Secured Loans
90.57
52.96
40.46
0.09
0.00
0.09
Unsecured Loans
1.27
0.00
0.00
0.00
0.00
0.09
Deferred Tax Assets / Liabilities
-13.35
-4.60
-1.92
-2.65
-1.84
-9.05
Other Long Term Liabilities
96.56
85.17
64.98
63.18
6.14
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.37
1.27
0.47
9.49
6.09
0.16
Total Non-Current Liabilities
177.42
134.80
103.98
70.11
10.39
-8.72
Current Liabilities
Trade Payables
171.73
54.33
192.59
100.38
41.20
101.18
Other Current Liabilities
143.91
74.78
98.04
28.67
6.97
14.26
Short Term Borrowings
79.84
64.20
41.37
0.02
1.72
0.00
Short Term Provisions
0.78
0.58
0.00
0.00
0.00
0.00
Total Current Liabilities
396.25
193.89
332.00
129.07
49.89
115.44
Total Liabilities
1,785.84
793.38
750.38
338.70
136.08
149.45
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
267.31
124.04
92.21
18.61
17.54
16.67
Less: Accumulated Depreciation
28.15
12.86
6.02
3.31
2.63
1.79
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
239.16
111.17
86.19
15.30
14.92
14.88
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
9.68
8.61
3.25
0.00
0.00
0.27
Intangible assets under development
7.55
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
30.74
73.62
73.75
74.00
0.00
0.00
Long Term Loans & Advances
2.52
4.60
0.26
7.00
7.00
3.12
Other Non Current Assets
8.54
0.36
0.10
0.00
0.00
0.00
Total Non-Current Assets
404.43
291.30
224.12
167.78
28.94
18.27
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
7.41
7.23
10.81
5.49
3.18
7.59
Sundry Debtors
676.77
305.94
245.17
92.96
72.27
87.50
Cash and Bank
352.05
48.23
10.23
17.25
20.96
3.87
Other Current Assets
205.87
45.55
37.33
0.20
0.06
1.17
Short Term Loans and Advances
139.31
95.12
222.71
55.02
10.67
31.06
Total Current Assets
1,381.41
502.08
526.26
170.91
107.14
131.19
Net Current Assets (Including Current Investments)
985.16
308.19
194.26
41.84
57.26
15.74
Total Current Assets Excluding Current Investments
1,381.41
502.08
526.26
170.91
107.14
131.19
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,785.84
793.38
750.38
338.70
136.08
149.45
Contingent Liabilities
83.75
252.86
0.00
110.98
115.48
115.48
Total Debt
171.68
117.16
81.83
0.11
1.72
0.18
Book Value per share (adjusted)
81.95
40.28
28.442
13.286
9.49037205823655
26.7458418498319
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 46.53% vs 43.17% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 13.37% vs 31.07% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 107.73% vs 33.93% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -58.25% vs -0.18% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 175.14% vs -4.59% in Mar 2024
Compare Balance Sheet Results of Refex Industries
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
25.67
0
25.67
0.00%
Share Warrants & Outstandings
Total Reserve
1,032.77
0
1,032.77
0.00%
Shareholder's Funds
1,212.79
0
1,212.79
0.00%
Minority Interest
-0.62
0
-0.62
0.00%
Long-Term Borrowings
91.84
0
91.84
0.00%
Secured Loans
90.57
0
90.57
0.00%
Unsecured Loans
1.27
0
1.27
0.00%
Deferred Tax Assets / Liabilities
-13.35
0
-13.35
0.00%
Other Long Term Liabilities
96.56
0
96.56
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
2.37
0
2.37
0.00%
Total Non-Current Liabilities
177.42
0
177.42
0.00%
Current Liabilities
Trade Payables
171.73
0
171.73
0.00%
Other Current Liabilities
143.91
0
143.91
0.00%
Short Term Borrowings
79.84
0
79.84
0.00%
Short Term Provisions
0.78
0
0.78
0.00%
Total Current Liabilities
396.25
0
396.25
0.00%
Total Liabilities
1,785.84
0
1,785.84
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
267.31
0
267.31
0.00%
Less: Accumulated Depreciation
28.15
0
28.15
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
239.16
0
239.16
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
9.68
0
9.68
0.00%
Intangible assets under development
7.55
0
7.55
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
30.74
0
30.74
0.00%
Long Term Loans & Advances
2.52
0
2.52
0.00%
Other Non Current Assets
8.54
0
8.54
0.00%
Total Non-Current Assets
404.43
0
404.43
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
7.41
0
7.41
0.00%
Sundry Debtors
676.77
0
676.77
0.00%
Cash and Bank
352.05
0
352.05
0.00%
Other Current Assets
205.87
0
205.87
0.00%
Short Term Loans and Advances
139.31
0
139.31
0.00%
Total Current Assets
1,381.41
0
1,381.41
0.00%
Net Current Assets (Including Current Investments)
985.16
0
985.16
0.00%
Total Current Assets Excluding Current Investments
1,381.41
0
1,381.41
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
1,785.84
0
1,785.84
0.00%
Contingent Liabilities
83.75
0
83.75
0.00%
Total Debt
171.68
0
171.68
0.00%
Book Value per share (adjusted)
81.95
0
81.95
0.00%
Annual - Borrowings
Borrowings 171.68 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 46.53% vs 43.17% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 96.56 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 13.37% vs 31.07% in Mar 2024
Annual - Fixed Assets
Fixed Assets 248.84 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 107.73% vs 33.93% in Mar 2024
Annual - Investments
Investments 30.74 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -58.25% vs -0.18% in Mar 2024
Annual - Current Assets
Current Assets 1,381.41 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 175.14% vs -4.59% in Mar 2024
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