Also trades as: REFEX.BO (BSE) · $vol 0M
REFEX.NS NSE
Refex Industries Limited
1W: -4.2%
1M: -2.3%
3M: -24.3%
YTD: +7.5%
1Y: -24.2%
3Y: +99.1%
5Y: +757.2%
₹270.80 ($2.82)
+5.55 (+2.09%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$28.4B
+58.0% ▲
5Y CAGR: +52.8%
Total Liabilities
$13.3B
+127.3% ▲
5Y CAGR: +45.9%
Shareholders Equity
$15.0B
+24.0% ▲
5Y CAGR: +60.9%
Cash & Investments
$1.9B
-38.8% ▼
5Y CAGR: +61.7%
Total Debt
$2.3B
-21.3% ▼
5Y CAGR: +24.9%
Net Debt
$413M
+830.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $10M | $102M | $331M | $2.8B | $1.8B |
| Short-Term Investments | $277M | $244M | $317M | $292M | $72M |
| Cash & ST Investments | $287M | $346M | $648M | $3.1B | $1.9B |
| Net Receivables | $1.2B | $2.8B | $3.5B | $8.3B | $16.3B |
| Inventory | $75M | $108M | $72M | $74M | $761M |
| Other Current Assets | $600M | $2.0B | $832M | $2.3B | $6.5B |
| Total Current Assets | $2.1B | $5.3B | $5.0B | $13.8B | $25.4B |
| Property, Plant & Equip. | $854M | $1.5B | $2.1B | $228.1B | $2.1B |
| Goodwill & Intangibles | $519K | $465K | $18M | $197M | $169M |
| Long-Term Investments | $740M | $738M | $461M | $307M | $101M |
| Other Non-Current Assets | $70M | $4M | $325M | -$224.6B | $629M |
| Total Non-Current Assets | $1.7B | $2.3B | $3.0B | $4.2B | $3.0B |
| Total Assets | $3.8B | $7.5B | $8.0B | $18.0B | $28.4B |
| — Liabilities — | |||||
| Accounts Payable | $773M | $1.9B | $543M | $1.7B | $4.6B |
| Short-Term Debt | $141M | $414M | $642M | $798M | $1.3B |
| Deferred Revenue | $147M | $127M | $0 | $0 | $0 |
| Other Current Liabilities | $191M | $271M | $607M | $1.3B | $5.7B |
| Total Current Liabilities | $1.4B | $3.3B | $1.9B | $4.0B | $12.5B |
| Long-Term Debt | $10M | $405M | $530M | $918M | $288M |
| Other Non-Current Liab. | $8M | $5M | $13M | $24M | $17M |
| Total Non-Current Liabilities | $611M | $1.1B | $1.4B | $1.9B | $891M |
| Total Liabilities | $2.0B | $4.4B | $3.3B | $5.9B | $13.3B |
| — Equity — | |||||
| Common Stock | $210M | $221M | $231M | $258M | $274M |
| Retained Earnings | $1.2B | $2.3B | $3.2B | $4.8B | $6.8B |
| Accumulated OCI | $42M | $42M | $41M | $1.6B | $1.5B |
| Total Stockholders Equity | $1.8B | $3.1B | $4.7B | $12.1B | $15.0B |
| Total Liabilities & Equity | $3.8B | $7.5B | $8.0B | $18.0B | $28.4B |
| — Key Metrics — | |||||
| Total Debt | $851M | $1.5B | $2.1B | $2.9B | $2.3B |
| Net Debt | $842M | $1.4B | $1.8B | $44M | $413M |
| Total Investments | $1.0B | $981M | $778M | $599M | $2.2B |