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.

	2019 March 31st	2020 March 31st	R2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
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	119	301	723	421	346
Net Total Accounts Receivable
Net Total Receivables	886	723	930	1,631	3,409
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,312	1,092	1,709	2,135	5,263
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	151	219	868	854	1,500
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,585	1,379	3,414	3,809	7,523
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,154	470	1,291	1,358	3,320
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,158	621	2,018	1,970	4,379
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	427	758	1,396	1,840	3,144
Total Liabilities & Shareholders' Equity	1,585	1,379	3,414	3,809	7,523
Total Common Shares Outstanding