531260 — Refex Renewables & Infrastructure Balance Sheet

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Annual balance sheet for Refex Renewables & Infrastructure, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	—	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	102	172	163	75.5	116
Net Total Accounts Receivable
Net Total Receivables	530	677	636	755	113
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	894	1,326	1,057	981	337
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,346	1,616	3,627	4,189	4,169
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,081	3,898	5,528	6,027	5,101
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	615	605	1,572	988	755
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,871	2,032	4,918	5,651	4,966
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,210	1,866	610	376	136
Total Liabilities & Shareholders' Equity	3,081	3,898	5,528	6,027	5,101
Total Common Shares Outstanding