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.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	—	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	172	163	75.5	72.2	117
Net Total Accounts Receivable
Net Total Receivables	677	636	755	156	168
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,326	1,057	981	337	378
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,616	3,627	4,189	4,169	4,119
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,898	5,528	6,027	5,101	5,174
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	605	1,572	988	755	724
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	2,032	4,918	5,651	4,965	5,624
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,866	610	376	136	-451
Total Liabilities & Shareholders' Equity	3,898	5,528	6,027	5,101	5,174
Total Common Shares Outstanding