Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
134.55
134.55
134.55
134.55
227.60
4.49
Share Warrants & Outstandings
Total Reserve
-179.64
-120.97
-96.94
-73.54
-41.03
116.51
Shareholder's Funds
-45.08
13.58
37.61
61.01
186.57
121.00
Minority Interest
-1.87
-5.93
3.78
7.87
-8.11
-9.03
Long-Term Borrowings
440.57
388.31
447.32
306.92
131.28
101.65
Secured Loans
294.16
275.93
242.42
126.82
48.03
60.99
Unsecured Loans
146.41
112.38
204.90
180.10
83.24
40.67
Deferred Tax Assets / Liabilities
44.90
31.73
6.54
3.73
-0.95
17.14
Other Long Term Liabilities
4.48
4.04
4.9
5.26
5.16
3.46
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.11
1.76
2.76
9.13
13.90
12.35
Total Non-Current Liabilities
491.05
425.84
461.52
325.05
149.39
134.61
Current Liabilities
Trade Payables
7.79
10.14
17.38
106.97
27.33
36.85
Other Current Liabilities
30.31
34.01
48.22
22.00
13.93
17.71
Short Term Borrowings
32.10
30.34
26.51
26.17
19.24
6.97
Short Term Provisions
2.15
1.01
6.70
2.08
0.00
0.00
Total Current Liabilities
72.36
75.50
98.81
157.22
60.51
61.53
Total Liabilities
516.46
508.99
601.71
551.15
388.35
308.10
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
582.89
566.10
262.95
248.23
226.66
202.10
Less: Accumulated Depreciation
133.46
112.31
94.72
78.75
61.19
35.74
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
449.43
453.79
168.22
169.48
165.47
166.36
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.32
0.00
287.61
230.88
33.34
18.86
Intangible assets under development
0.00
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
2.85
2.85
2.85
2.85
2.71
2.70
Long Term Loans & Advances
8.10
3.11
7.04
6.15
13.43
7.87
Other Non Current Assets
17.00
14.55
36.89
35.27
38.29
22.90
Total Non-Current Assets
478.63
475.28
503.64
445.49
255.72
218.69
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1.01
0.64
7.65
3.22
7.60
9.41
Sundry Debtors
5.81
6.88
63.65
62.80
65.52
50.88
Cash and Bank
13.36
9.31
9.67
12.38
22.15
5.10
Other Current Assets
8.57
8.78
10.86
5.03
4.28
4.58
Short Term Loans and Advances
9.08
8.11
6.25
22.23
33.09
19.45
Total Current Assets
37.84
33.71
98.08
105.66
132.64
89.42
Net Current Assets (Including Current Investments)
-34.52
-41.79
-0.73
-51.56
72.13
27.89
Total Current Assets Excluding Current Investments
37.84
33.71
98.08
105.66
132.64
89.42
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
516.46
508.99
601.71
551.15
388.35
308.10
Contingent Liabilities
213.21
211.21
0.00
119.75
281.01
24.69
Total Debt
472.66
418.65
473.83
333.09
150.52
108.62
Book Value per share (adjusted)
-389.5
-259.42
-205.91
-153.8
-81.39
269.49
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 12.90% vs -11.65% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 10.89% vs -17.55% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -0.89% vs -0.45% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 12.25% vs -65.63% in Mar 2024
Compare Balance Sheet Results of Refex Renewables
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
134.55
16.72
117.83
704.72%
Share Warrants & Outstandings
Total Reserve
-179.64
76.32
-255.96
-335.38%
Shareholder's Funds
-45.08
93.04
-138.12
-148.45%
Minority Interest
-1.87
5.96
-7.83
-131.38%
Long-Term Borrowings
440.57
28.82
411.75
1,428.70%
Secured Loans
294.16
28.82
265.34
920.68%
Unsecured Loans
146.41
0.00
146.41
0.00%
Deferred Tax Assets / Liabilities
44.90
-1.77
46.67
2,636.72%
Other Long Term Liabilities
4.48
0.03
4.45
14,833.33%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.11
0.53
0.58
109.43%
Total Non-Current Liabilities
491.05
27.61
463.44
1,678.52%
Current Liabilities
Trade Payables
7.79
25.73
-17.94
-69.72%
Other Current Liabilities
30.31
5.44
24.87
457.17%
Short Term Borrowings
32.10
46.48
-14.38
-30.94%
Short Term Provisions
2.15
0.17
1.98
1,164.71%
Total Current Liabilities
72.36
77.82
-5.46
-7.02%
Total Liabilities
516.46
204.43
312.03
152.63%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
582.89
47.63
535.26
1,123.79%
Less: Accumulated Depreciation
133.46
2.61
130.85
5,013.41%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
449.43
45.02
404.41
898.29%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.32
0.00
0.32
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
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
2.85
5.06
-2.21
-43.68%
Long Term Loans & Advances
8.10
2.87
5.23
182.23%
Other Non Current Assets
17.00
17.55
-0.55
-3.13%
Total Non-Current Assets
478.63
70.56
408.07
578.33%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
1.01
60.93
-59.92
-98.34%
Sundry Debtors
5.81
12.65
-6.84
-54.07%
Cash and Bank
13.36
19.86
-6.50
-32.73%
Other Current Assets
8.57
1.65
6.92
419.39%
Short Term Loans and Advances
9.08
38.77
-29.69
-76.58%
Total Current Assets
37.84
133.87
-96.03
-71.73%
Net Current Assets (Including Current Investments)
-34.52
56.04
-90.56
-161.60%
Total Current Assets Excluding Current Investments
37.84
133.87
-96.03
-71.73%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
516.46
204.43
312.03
152.63%
Contingent Liabilities
213.21
75.55
137.66
182.21%
Total Debt
472.66
75.30
397.36
527.70%
Book Value per share (adjusted)
-389.50
55.64
-445.14
-800.04%
Annual - Borrowings
Borrowings 472.66 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 12.90% vs -11.65% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4.48 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 10.89% vs -17.55% in Mar 2024
Annual - Fixed Assets
Fixed Assets 449.74 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.89% vs -0.45% in Mar 2024
Annual - Investments
Investments 2.85 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 37.84 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 12.25% vs -65.63% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
