Refex Renewables & Infrastructure Balance Sheet Annual

Trade

BSE: 531260 | NSE: - | ISIN: INE332F01018 | Sector: Construction Services

962.75 +18.85 (2.00%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	7.00	0.00	10.94	11.49
Short Term Investments	4.63	-	5.37	5.71
Cashand Short Term Investments	11.63	7.55	16.31	17.20
Accounts Receivable- Trade Net	11.27	71.63	63.59	66.64
Total Receivables Net	11.27	75.51	63.59	67.72
Total Inventory	0.64	8.16	3.22	7.60
Other Current Assets Total	10.18	6.48	22.54	38.97
Total Current Assets	33.72	98.08	105.66	132.64
Property/ Plant/ Equipment Total- Gross	0.98	500.94	231.73	35.95
Property/ Plant/ Equipment Total- Net	416.90	418.89	362.65	161.55
Goodwill Net	37.48	37.48	37.95	39.01
Intangibles Net	0.39	0.49	0.61	0.73
Long Term Investments	19.06	2.85	41.56	45.45
Other Long Term Assets Total	2.59	41.64	4.40	1.71
Total Assets	510.14	602.69	552.83	389.75
Accounts Payable	10.13	17.38	106.98	27.33
Current Portof LT Debt/ Capital Leases	30.34	26.51	-	-
Other Currentliabilities Total	35.03	24.46	24.07	17.93
Total Current Liabilities	75.50	98.81	157.22	60.51
Long Term Debt	388.31	447.20	306.92	131.28
Capital Lease Obligations	0.40	0.53	0.41	1.42
Total Long Term Debt	388.71	447.72	307.33	132.70
Total Debt	419.05	474.23	333.50	147.94
Deferred Income Tax	32.87	7.52	5.42	0.45
Minority Interest	-5.93	3.78	7.87	-8.11
Other Liabilities Total	5.41	7.26	13.99	17.64
Total Liabilities	496.56	565.09	491.83	203.18
Common Stock Total	4.49	4.49	4.49	4.49
Retained Earnings( Accumulated Deficit)	9.09	-97.09	56.52	182.08
Total Equity	13.58	37.61	61.00	186.57
Total Liabilities Shareholders' Equity	510.14	602.69	552.83	389.75
Total Common Shares Outstanding	0.45	0.45	0.45	0.45
Tangible Book Valueper Share Common Eq	-54.10	-0.80	49.98	327.01
Cash	-	7.55	-	-
Prepaid Expenses	-	0.38	-	1.14
Accumulated Depreciation Total	-	-82.05	-	-0.11
Note Receivable- Long Term	-	3.27	0.00	8.66
Accrued Expenses	-	30.46	-	-
Notes Payable/ Short Term Debt	-	0.00	26.17	15.24
Unrealized Gain( Loss)	-	130.06	-	-
Other Equity Total	-	0.15	-0.01	-