Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
134.56
134.55
134.55
134.55
134.55
227.60
Share Warrants & Outstandings
Total Reserve
-214.65
-179.64
-120.97
-96.94
-73.54
-41.03
Shareholder's Funds
-80.10
-45.08
13.58
37.61
61.01
186.57
Minority Interest
-1.42
-1.87
-5.93
3.78
7.87
-8.11
Long-Term Borrowings
453.74
440.57
388.31
447.32
306.92
131.28
Secured Loans
315.54
294.16
275.93
242.42
126.82
48.03
Unsecured Loans
138.20
146.41
112.38
204.90
180.10
83.24
Deferred Tax Assets / Liabilities
51.92
44.90
31.73
6.54
3.73
-0.95
Other Long Term Liabilities
3.86
4.48
4.04
4.9
5.26
5.16
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.01
1.11
1.76
2.76
9.13
13.90
Total Non-Current Liabilities
510.54
491.05
425.84
461.52
325.05
149.39
Current Liabilities
Trade Payables
7.43
7.79
10.14
17.38
106.97
27.33
Other Current Liabilities
45.32
30.31
34.01
48.22
22.00
13.93
Short Term Borrowings
32.67
32.10
30.34
26.51
26.17
19.24
Short Term Provisions
2.17
2.15
1.01
6.70
2.08
0.00
Total Current Liabilities
87.58
72.36
75.50
98.81
157.22
60.51
Total Liabilities
516.61
516.46
508.99
601.71
551.15
388.35
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
580.06
582.89
566.10
262.95
248.23
226.66
Less: Accumulated Depreciation
140.28
133.46
112.31
94.72
78.75
61.19
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
439.78
449.43
453.79
168.22
169.48
165.47
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.56
0.32
0.00
287.61
230.88
33.34
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
13.88
2.85
2.85
2.85
2.85
2.71
Long Term Loans & Advances
3.55
8.10
3.11
7.04
6.15
13.43
Other Non Current Assets
30.42
17.00
14.55
36.89
35.27
38.29
Total Non-Current Assets
490.09
478.63
475.28
503.64
445.49
255.72
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1.65
1.01
0.64
7.65
3.22
7.60
Sundry Debtors
3.90
5.81
6.88
63.65
62.80
65.52
Cash and Bank
5.85
13.36
9.31
9.67
12.38
22.15
Other Current Assets
7.21
8.57
8.78
10.86
5.02
4.28
Short Term Loans and Advances
7.91
9.08
8.11
6.25
22.23
33.09
Total Current Assets
26.52
37.84
33.71
98.08
105.66
132.64
Net Current Assets (Including Current Investments)
-61.07
-34.52
-41.79
-0.73
-51.56
72.13
Total Current Assets Excluding Current Investments
26.52
37.84
33.71
98.08
105.66
132.64
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
516.61
516.46
508.99
601.71
551.15
388.35
Contingent Liabilities
159.68
213.21
211.21
111.83
91.75
281.01
Total Debt
486.42
472.66
418.65
473.83
333.09
150.52
Book Value per share (adjusted)
-467.23
-389.5
-259.42
-205.91
-153.8
-81.39
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 2.91% vs 12.90% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -13.84% vs 10.89% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -1.87% vs -0.89% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 387.02% vs 0.00% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -29.92% vs 12.25% in Mar 2025
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
134.56
71.07
63.49
89.33%
Share Warrants & Outstandings
Total Reserve
-214.65
202.05
-416.70
-206.24%
Shareholder's Funds
-80.10
320.35
-400.45
-125.00%
Minority Interest
-1.42
-2.03
0.61
30.05%
Long-Term Borrowings
453.74
0.00
453.74
0.00%
Secured Loans
315.54
0.00
315.54
0.00%
Unsecured Loans
138.20
0.00
138.20
0.00%
Deferred Tax Assets / Liabilities
51.92
0.00
51.92
0.00%
Other Long Term Liabilities
3.86
0.50
3.36
672.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.01
0.33
0.68
206.06%
Total Non-Current Liabilities
510.54
0.82
509.72
62,160.98%
Current Liabilities
Trade Payables
7.43
1.56
5.87
376.28%
Other Current Liabilities
45.32
17.64
27.68
156.92%
Short Term Borrowings
32.67
14.55
18.12
124.54%
Short Term Provisions
2.17
0.23
1.94
843.48%
Total Current Liabilities
87.58
33.99
53.59
157.66%
Total Liabilities
516.61
353.14
163.47
46.29%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
580.06
311.40
268.66
86.27%
Less: Accumulated Depreciation
140.28
3.86
136.42
3,534.20%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
439.78
307.54
132.24
43.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.56
32.20
-30.64
-95.16%
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
13.88
2.24
11.64
519.64%
Long Term Loans & Advances
3.55
0.40
3.15
787.50%
Other Non Current Assets
30.42
0.03
30.39
101,300.00%
Total Non-Current Assets
490.09
342.41
147.68
43.13%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
1.65
0.36
1.29
358.33%
Sundry Debtors
3.90
0.00
3.90
0.00%
Cash and Bank
5.85
0.82
5.03
613.41%
Other Current Assets
7.21
0.09
7.12
7,911.11%
Short Term Loans and Advances
7.91
9.46
-1.55
-16.38%
Total Current Assets
26.52
10.73
15.79
147.16%
Net Current Assets (Including Current Investments)
-61.07
-23.26
-37.81
-162.55%
Total Current Assets Excluding Current Investments
26.52
10.73
15.79
147.16%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
516.61
353.14
163.47
46.29%
Contingent Liabilities
159.68
6.87
152.81
2,224.31%
Total Debt
486.42
14.55
471.87
3,243.09%
Book Value per share (adjusted)
-467.23
38.43
-505.66
-1,315.79%
Annual - Borrowings
Borrowings 486.42 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 2.91% vs 12.90% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3.86 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -13.84% vs 10.89% in Mar 2025
Annual - Fixed Assets
Fixed Assets 441.34 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -1.87% vs -0.89% in Mar 2025
Annual - Investments
Investments 13.88 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 387.02% vs 0.00% in Mar 2025
Annual - Current Assets
Current Assets 26.52 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -29.92% vs 12.25% in Mar 2025
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