REFEX — Refex Industries Balance Sheet

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Annual balance sheet for Refex Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	R2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	301	723	421	346	1,163
Net Total Accounts Receivable
Net Total Receivables	723	930	1,631	3,409	3,451
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,092	1,709	2,135	5,263	5,021
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	219	868	854	1,500	2,109
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,379	3,414	3,809	7,523	7,980
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	470	1,291	1,358	3,320	1,939
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	621	2,018	1,970	4,379	3,324
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	758	1,396	1,840	3,144	4,656
Total Liabilities & Shareholders' Equity	1,379	3,414	3,809	7,523	7,980
Total Common Shares Outstanding