REFEX — Refex Industries Balance Sheet

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	349	346	648	3,108	1,887
Net Total Accounts Receivable
Net Total Receivables	1,631	3,409	4,022	8,810	16,707
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,135	5,263	5,021	13,814	25,396
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	854	1,500	2,109	3,429	2,131
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,809	7,523	7,980	17,992	28,427
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,358	3,320	1,939	3,962	12,450
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,970	4,379	3,324	5,864	13,385
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,840	3,144	4,656	12,128	15,042
Total Liabilities & Shareholders' Equity	3,809	7,523	7,980	17,992	28,427
Total Common Shares Outstanding