| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 159.02 | 179.13 | 22.72 | 22.11 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,412.65 | 1,071.1 | 449.94 | 292.29 |
Net Worth | 1,571.67 | 1,250.23 | 472.66 | 314.4 |
Minority Interest | ||||
Debt | 217.32 | 158.35 | 161.18 | 149.17 |
Deferred Tax Liability Net | 3.49 | 0 | 0.88 | 0.25 |
Total Liabilities | 1,792.48 | 1,408.58 | 634.72 | 463.82 |
Fixed Assets | 193.21 | 204.73 | 152.82 | 150.01 |
Intangible Assets | ||||
Investments | 106 | 113.81 | 81.12 | 73.85 |
Deferred Tax Asset Net | 3.18 | 0.93 | 3.08 | 2.17 |
Networking Capital | 1,248.65 | 778.34 | 349.63 | 227.61 |
Inventories | 10.4 | 7.38 | 7.19 | 10.81 |
Inventory Days | ||||
Sundry Debtors | 737.31 | 673.63 | 305.41 | 245.17 |
Debtor Days | ||||
Other Current Assets | 1,134.04 | 369.71 | 151.48 | 260.11 |
Sundry Creditors | -334.16 | -114.24 | -52.43 | -146.23 |
Creditor Days | ||||
Other Current Liabilities | -298.94 | -158.14 | -62.02 | -142.25 |
Cash | 241.46 | 310.77 | 48.05 | 10.18 |
Total Assets | 1,792.5 | 1,408.58 | 634.7 | 463.82 |
Refex Industries said its subsidiary, Venwind Refex Power Ltd (VRPL), had secured a major renewable energy contract in September this year.
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