Refex Renewables & Infrastruct (REFEXRENEW.BO)

INR 927.05

(-1.58%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 5.23 Billion 6.21 Billion 5.72 Billion 4.08 Billion 3.08 Billion 743.82 Million
Total Current Assets 337.1 Million 980.78 Million 1.05 Billion 1.32 Billion 894.16 Million 515.25 Million
Cash And Short Term Investments 93.08 Million 96.69 Million 123.82 Million 221.46 Million 51.01 Million 86.92 Million
Cash and Cash Equivalents 72.16 Million 75.51 Million 109.37 Million 114.88 Million 13.28 Million 51.58 Million
Short Term Investments 20.91 Million 21.18 Million 14.45 Million 106.58 Million 37.72 Million 35.34 Million
Net Receivables 127.29 Million 717.35 Million 655.65 Million 707.36 Million 572.15 Million 210.34 Million
Inventory 12.75 Million 81.55 Million 98.09 Million 273.01 Million 146.94 Million 106.45 Million
Other Current Assets 103.96 Million 85.18 Million 179.04 Million 124.49 Million 124.05 Million 111.52 Million
Total Non-Current Assets 4.9 Billion 5.22 Billion 4.66 Billion 2.75 Billion 2.18 Billion 228.56 Million
Net PPE 4.16 Billion 4.18 Billion 3.62 Billion 1.61 Billion 1.34 Billion 4.34 Million
Good Will And Intangible Assets 374.8 Million 754.44 Million 765.2 Million 787.61 Million 1 Billion 200.4 Million
Good Will 374.77 Million 374.77 Million 379.54 Million 390.13 Million 498.2 Million 100.2 Million
Intangible Assets 27 Thousand 379.67 Million 385.65 Million 397.48 Million 505.8 Million 100.2 Million
Long-Term Investments 174.01 Million 394.15 Million 376.87 Million 488.23 Million 281.87 Million 101.02 Million
Tax Assets 148.91 Million 193.4 Million 210.12 Million 200.67 Million 111.44 Thousand -100.2 Million
Other Non Current Assets 35.03 Million -301.11 Million -313.66 Million -335.09 Million -445.39 Million 22.99 Million
Other Assets - - - - - 1.00
Total Liabilities 5.16 Billion 5.79 Billion 5.03 Billion 2.29 Billion 1.96 Billion 621.45 Million
Total Current Liabilities 754.99 Million 988.08 Million 1.57 Billion 605.06 Million 615.25 Million 504.66 Million
Account Payables 101.36 Million 173.84 Million 1.06 Billion 256.2 Million 368.46 Million 275.57 Million
Tax Payables - - - - - -
Short Term Debt 303.4 Million 265.09 Million 261.71 Million 197.66 Million 72.09 Million 190.93 Million
Deferred Revenue 16.04 Million 16.11 Million 28.74 Million 15.11 Million 91.89 Million 3.64 Million
Other Current Liabilities 334.17 Million 533.03 Million 212.04 Million 136.08 Million 82.79 Million 34.5 Million
Total Non Current Liabilities 4.4 Billion 4.8 Billion 3.46 Billion 1.69 Billion 1.34 Billion 116.79 Million
Long-Term Debt 3.88 Billion 4.47 Billion 3.06 Billion 1.31 Billion 1.01 Billion 49.14 Million
Deferred Revenue Non Current 36.37 Million 44.94 Million 48.48 Million 37.36 Million 34.56 Million 6.73 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 21.63 Million 31.67 Million 95.43 Million 153.22 Million 123.54 Million 60.91 Million
Other Liabilities - - 1.00 1.00 - -0.00
Total Equity 76.5 Million 413.86 Million 688.78 Million 1.78 Billion 1.11 Billion 122.36 Million
Stock Holders Equity 135.81 Million 376.08 Million 610.05 Million 1.86 Billion 1.21 Billion 122.36 Million
Common Stock 44.89 Million 44.89 Million 44.89 Million 44.89 Million 44.89 Million 44.89 Million
Retained Earnings -1.22 Billion -973.99 Million -740.2 Million -415.34 Million -138.73 Million 74.94 Million
Accumulated other comprehensive income 1.31 Billion 1.3 Billion 1.3 Billion 2.23 Billion 1.3 Billion 2.52 Million
Common Stock Equity 135.81 Million 376.08 Million 610.05 Million 1.86 Billion 1.21 Billion 122.36 Million
Capital Lease Obligation 4.01 Million 4.06 Million 4.1 Million 14.2 Million - -
Total Investments 194.93 Million 415.33 Million 391.32 Million 594.81 Million 319.6 Million 136.37 Million
Total Debt 4.19 Billion 4.74 Billion 3.33 Billion 1.52 Billion 1.08 Billion 240.07 Million
Net Debt 4.11 Billion 4.66 Billion 3.22 Billion 1.4 Billion 1.07 Billion 188.48 Million

Balance Sheet Charts