REFEXIndustrial Gases
Refex Industries Ltd — Balance Sheet
₹189.49
-4.55%
Refex Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 12.92 Cr | 11.57 Cr | 11.05 Cr | 10.50 Cr | — |
| Share Issued | 12.92 Cr | 11.57 Cr | 11.05 Cr | 10.50 Cr | — |
| Total Debt | 286.06 Cr | 214.56 Cr | 149.42 Cr | 85.10 Cr | — |
| Tangible Book Value | 1.19K Cr | 463.74 Cr | 314.35 Cr | 183.91 Cr | — |
| Invested Capital | 1.38K Cr | 582.74 Cr | 396.22 Cr | 199.04 Cr | — |
| Working Capital | 985.16 Cr | 308.19 Cr | 194.26 Cr | 77.62 Cr | — |
| Net Tangible Assets | 1.19K Cr | 463.74 Cr | 314.35 Cr | 183.91 Cr | — |
| Capital Lease Obligations | 114.38 Cr | 97.40 Cr | 67.59 Cr | 70.02 Cr | — |
| Common Stock Equity | 1.21K Cr | 465.58 Cr | 314.39 Cr | 183.96 Cr | — |
| Total Capitalization | 1.30K Cr | 518.54 Cr | 354.85 Cr | 184.99 Cr | — |
| Total Equity Gross Minority Interest | 1.21K Cr | 464.69 Cr | 314.39 Cr | 183.96 Cr | — |
| Minority Interest | -0.62 Cr | -0.89 Cr | 0.00 | — | — |
| Stockholders Equity | 1.21K Cr | 465.58 Cr | 314.39 Cr | 183.96 Cr | — |
| Other Equity Interest | 156.78 Cr | 0.35 Cr | 0.25 Cr | 162.96 Cr | — |
| Retained Earnings | 478.71 Cr | 320.56 Cr | 232.21 Cr | 116.15 Cr | — |
| Additional Paid In Capital | 549.12 Cr | 117.74 Cr | 55.85 Cr | 42.59 Cr | — |
| Capital Stock | 25.84 Cr | 23.14 Cr | 22.11 Cr | 21.00 Cr | — |
| Common Stock | 25.84 Cr | 23.14 Cr | 22.11 Cr | 21.00 Cr | — |
| Total Liabilities Net Minority Interest | 587.02 Cr | 333.29 Cr | 437.91 Cr | 196.97 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 190.77 Cr | 139.40 Cr | 105.91 Cr | 61.14 Cr | — |
| Other Non Current Liabilities | 1000.00 | 31000.00 | 2000.00 | 1000.00 | — |
| Non Current Pension And Other Postretirement Benefit Plans | 2.37 Cr | 1.27 Cr | 0.47 Cr | — | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 188.40 Cr | 138.13 Cr | 105.43 Cr | 60.33 Cr | — |
| Long Term Capital Lease Obligation | 96.56 Cr | 85.17 Cr | 64.98 Cr | 59.31 Cr | — |
| Long Term Debt | 91.84 Cr | 52.96 Cr | 40.46 Cr | 1.03 Cr | — |
| Long Term Provisions | 2.37 Cr | 1.27 Cr | 0.47 Cr | 0.81 Cr | — |
| Current Liabilities | 396.25 Cr | 193.89 Cr | 332.00 Cr | 135.83 Cr | — |
| Other Current Liabilities | 12.95 Cr | 9.36 Cr | 6.25 Cr | 19.10 Cr | — |
| Current Deferred Taxes Liabilities | 4.51 Cr | 17.97 Cr | 24.25 Cr | 7.88 Cr | — |
| Current Debt And Capital Lease Obligation | 97.66 Cr | 76.43 Cr | 43.99 Cr | 24.77 Cr | — |
| Current Capital Lease Obligation | 17.83 Cr | 12.23 Cr | 2.62 Cr | 10.72 Cr | — |
| Current Debt | 79.84 Cr | 64.20 Cr | 41.37 Cr | 14.05 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 0.78 Cr | 0.58 Cr | 0.71 Cr | 0.85 Cr | — |
| Current Provisions | 78.61 Cr | 23.17 Cr | 47.99 Cr | 5.57 Cr | — |
| Payables | 172.73 Cr | 55.18 Cr | 193.32 Cr | 77.50 Cr | — |
| Other Payable | 0.88 Cr | 0.73 Cr | 0.68 Cr | 0.19 Cr | — |
| Dividends Payable | 0.12 Cr | 0.11 Cr | 0.06 Cr | 0.06 Cr | — |
| Total Tax Payable | 4.51 Cr | — | — | — | — |
| Accounts Payable | 171.73 Cr | 54.33 Cr | 192.59 Cr | 77.25 Cr | — |
| Total Assets | 1.80K Cr | 797.98 Cr | 752.30 Cr | 380.93 Cr | — |
| Total Non Current Assets | 417.78 Cr | 295.90 Cr | 226.04 Cr | 167.48 Cr | — |
| Other Non Current Assets | 8.55 Cr | 0.75 Cr | 0.36 Cr | 0.06 Cr | — |
| Defined Pension Benefit | 0.00 | 0.01 Cr | 0.00 | — | — |
| Non Current Prepaid Assets | 11.05 Cr | 4.56 Cr | 0.10 Cr | 7.00 Cr | — |
| Non Current Deferred Taxes Assets | 13.35 Cr | 4.60 Cr | 1.92 Cr | 1.00 Cr | — |
| Investmentin Financial Assets | 30.74 Cr | 73.62 Cr | 73.75 Cr | 74.00 Cr | — |
| Available For Sale Securities | 33.26 Cr | 0.14 Cr | 73.75 Cr | 74.00 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 30.74 Cr | 73.62 Cr | 73.75 Cr | — | — |
| Goodwill And Other Intangible Assets | 19.74 Cr | 1.84 Cr | 0.05 Cr | 0.05 Cr | — |
| Other Intangible Assets | 19.73 Cr | 1.83 Cr | 0.05 Cr | 0.05 Cr | — |
| Goodwill | 52000.00 | 52000.00 | 0.00 | — | — |
| Net PPE | 342.90 Cr | 211.27 Cr | 150.22 Cr | 85.43 Cr | — |
| Accumulated Depreciation | -27.87 Cr | -12.73 Cr | -6.01 Cr | -4.11 Cr | — |
| Gross PPE | 370.77 Cr | 223.99 Cr | 156.23 Cr | 89.54 Cr | — |
| Construction In Progress | 9.68 Cr | 9.00 Cr | 3.51 Cr | 0.45 Cr | — |
| Other Properties | 2.62 Cr | 0.55 Cr | 0.55 Cr | 1.06 Cr | — |
| Machinery Furniture Equipment | 271.84 Cr | 139.32 Cr | 76.64 Cr | 70.37 Cr | — |
| Buildings And Improvements | 47.67 Cr | 35.89 Cr | 35.89 Cr | 2.62 Cr | — |
| Land And Improvements | 38.96 Cr | 39.23 Cr | 39.65 Cr | 15.04 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 1.38K Cr | 502.08 Cr | 526.26 Cr | 213.45 Cr | — |
| Other Current Assets | 44.37 Cr | 4.24 Cr | 0.04 Cr | 7.97 Cr | — |
| Restricted Cash | 0.13 Cr | 32.62 Cr | 0.06 Cr | 0.06 Cr | — |
| Prepaid Assets | 145.51 Cr | 45.49 Cr | 154.20 Cr | 41.92 Cr | — |
| Inventory | 7.41 Cr | 7.23 Cr | 10.81 Cr | 7.46 Cr | — |
| Raw Materials | 7.41 Cr | 7.23 Cr | 10.81 Cr | 7.46 Cr | — |
| Other Receivables | 153.72 Cr | 90.95 Cr | 95.70 Cr | 46.66 Cr | — |
| Taxes Receivable | 1.57 Cr | 0.00 | 0.00 | 0.00 | — |
| Accounts Receivable | 676.77 Cr | 305.94 Cr | 245.17 Cr | 116.43 Cr | — |
| Allowance For Doubtful Accounts Receivable | -0.81 Cr | -2.11 Cr | -8.11 Cr | -4.63 Cr | — |
| Gross Accounts Receivable | 677.59 Cr | 308.05 Cr | 253.28 Cr | 121.06 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 351.92 Cr | 15.61 Cr | 20.29 Cr | 0.93 Cr | — |
| Other Short Term Investments | 70.43 Cr | 15.15 Cr | 10.11 Cr | 80.60 Cr | — |
| Cash And Cash Equivalents | 281.49 Cr | 0.46 Cr | 10.18 Cr | 0.93 Cr | — |
| Cash Equivalents | 100.15 Cr | 0.00 | 0.00 | 0.70 Cr | — |
| Cash Financial | 181.34 Cr | 0.46 Cr | 10.18 Cr | 0.23 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Net Debt | — | 116.70 Cr | 71.65 Cr | 14.14 Cr | — |
| Other Investments | — | — | — | — | 74.00 Cr |
| Long Term Equity Investment | — | — | — | — | 0.05 Cr |
| Investmentsin Subsidiariesat Cost | — | — | — | — | 0.05 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.