Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
36.98
25.67
22.72
22.11
21.00
15.48
Share Warrants & Outstandings
Total Reserve
1,336.43
1,032.77
442.86
292.29
118.51
60.33
Shareholder's Funds
1,504.15
1,212.79
465.58
314.39
139.51
75.80
Minority Interest
4.43
-0.62
-0.89
0.00
0.00
0.00
Long-Term Borrowings
28.82
91.84
52.96
40.46
0.09
0.00
Secured Loans
27.69
90.57
52.96
40.46
0.09
0.00
Unsecured Loans
1.13
1.27
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.21
-13.35
-4.60
-1.92
-2.65
-1.84
Other Long Term Liabilities
55.24
96.56
85.17
64.98
63.18
6.14
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.71
2.37
1.27
0.47
9.49
6.09
Total Non-Current Liabilities
88.98
177.42
134.80
103.98
70.11
10.39
Current Liabilities
Trade Payables
464.28
171.73
54.33
192.59
100.38
41.20
Other Current Liabilities
646.53
143.91
74.78
97.33
28.67
6.97
Short Term Borrowings
133.29
79.84
64.20
41.37
0.02
1.72
Short Term Provisions
0.93
0.78
0.58
0.71
0.00
0.00
Total Current Liabilities
1,245.03
396.25
193.89
332.00
129.07
49.89
Total Liabilities
2,842.59
1,785.84
793.38
750.38
338.70
136.08
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
185.97
267.31
124.04
92.21
18.61
17.54
Less: Accumulated Depreciation
25.73
28.15
12.86
6.02
3.31
2.63
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
160.25
239.16
111.17
86.19
15.30
14.92
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
10.02
8.22
8.61
3.25
0.00
0.00
Intangible assets under development
8.19
9.00
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
0.00
30.74
73.62
73.75
74.00
0.00
Long Term Loans & Advances
3.37
2.52
4.60
0.26
7.00
7.00
Other Non Current Assets
69.59
8.18
0.36
0.10
0.00
0.00
Total Non-Current Assets
302.99
404.07
291.30
224.12
167.78
28.94
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
76.07
7.41
7.23
10.81
5.49
3.18
Sundry Debtors
886.25
676.77
305.94
245.17
92.96
72.27
Cash and Bank
393.35
352.05
48.23
10.23
17.25
20.96
Other Current Assets
981.93
205.87
45.55
37.67
0.20
0.06
Short Term Loans and Advances
202.00
139.67
95.12
222.38
55.02
10.67
Total Current Assets
2,539.60
1,381.77
502.08
526.26
170.91
107.14
Net Current Assets (Including Current Investments)
1,294.57
985.52
308.19
194.26
41.84
57.26
Total Current Assets Excluding Current Investments
2,539.60
1,381.77
502.08
526.26
170.91
107.14
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,842.59
1,785.84
793.38
750.38
338.70
136.08
Contingent Liabilities
567.01
83.75
252.86
0.00
110.98
115.48
Total Debt
162.11
171.68
117.16
81.83
0.11
1.72
Book Value per share (adjusted)
99.41
81.95
40.28
28.442
13.286
9.49037205823655
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -5.57% vs 46.53% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -42.79% vs 13.37% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -31.17% vs 106.52% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -100.00% vs -58.25% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 83.79% vs 175.21% in Mar 2025
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
36.98
37.75
-0.77
-2.04%
Share Warrants & Outstandings
Total Reserve
1,336.43
3,547.69
-2,211.26
-62.33%
Shareholder's Funds
1,504.15
3,697.44
-2,193.29
-59.32%
Minority Interest
4.43
11.72
-7.29
-62.20%
Long-Term Borrowings
28.82
3,646.85
-3,618.03
-99.21%
Secured Loans
27.69
3,546.49
-3,518.80
-99.22%
Unsecured Loans
1.13
100.36
-99.23
-98.87%
Deferred Tax Assets / Liabilities
3.21
289.23
-286.02
-98.89%
Other Long Term Liabilities
55.24
157.55
-102.31
-64.94%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.71
22.43
-20.72
-92.38%
Total Non-Current Liabilities
88.98
4,116.06
-4,027.08
-97.84%
Current Liabilities
Trade Payables
464.28
1,594.72
-1,130.44
-70.89%
Other Current Liabilities
646.53
470.80
175.73
37.33%
Short Term Borrowings
133.29
1,733.10
-1,599.81
-92.31%
Short Term Provisions
0.93
98.05
-97.12
-99.05%
Total Current Liabilities
1,245.03
3,896.67
-2,651.64
-68.05%
Total Liabilities
2,842.59
11,721.89
-8,879.30
-75.75%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
185.97
8,023.74
-7,837.77
-97.68%
Less: Accumulated Depreciation
25.73
1,664.85
-1,639.12
-98.45%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
160.25
6,358.89
-6,198.64
-97.48%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
10.02
729.63
-719.61
-98.63%
Intangible assets under development
8.19
2.05
6.14
299.51%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
520.59
-520.59
-100.00%
Long Term Loans & Advances
3.37
136.55
-133.18
-97.53%
Other Non Current Assets
69.59
18.24
51.35
281.52%
Total Non-Current Assets
302.99
7,997.39
-7,694.40
-96.21%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
76.07
1,268.15
-1,192.08
-94.00%
Sundry Debtors
886.25
1,793.74
-907.49
-50.59%
Cash and Bank
393.35
389.16
4.19
1.08%
Other Current Assets
981.93
27.41
954.52
3,482.38%
Short Term Loans and Advances
202.00
246.04
-44.04
-17.90%
Total Current Assets
2,539.60
3,724.50
-1,184.90
-31.81%
Net Current Assets (Including Current Investments)
1,294.57
-172.17
1,466.74
851.91%
Total Current Assets Excluding Current Investments
2,539.60
3,724.50
-1,184.90
-31.81%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,842.59
11,721.89
-8,879.30
-75.75%
Contingent Liabilities
567.01
122.34
444.67
363.47%
Total Debt
162.11
5,379.95
-5,217.84
-96.99%
Book Value per share (adjusted)
99.41
94.98
4.43
4.66%
Annual - Borrowings
Borrowings 162.11 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -5.57% vs 46.53% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 55.24 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -42.79% vs 13.37% in Mar 2025
Annual - Fixed Assets
Fixed Assets 170.27 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -31.17% vs 106.52% in Mar 2025
Annual - Investments
Investments 0.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -100.00% vs -58.25% in Mar 2025
Annual - Current Assets
Current Assets 2,539.60 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 83.79% vs 175.21% in Mar 2025
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