Refex Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
12
6
2
8
7
Total Accounts Receivable
62
512
803
105
377
Inventories
40
6
12
24
54
Other Current Assets
6
9
178
269
344
Total Current Assets
120
533
995
405
781
Net Property, Plant & Equipment
176
158
150
146
143
Total Investments and Advances
-
-
10
8
-
Other Assets
47
-
25
43
55
Total Assets
353
700
1,178
601
979
ST Debt & Current Portion LT Debt
113
91
368
-
3
Accounts Payable
74
494
627
85
414
Income Tax Payable
53
4
4
4
4
Other Current Liabilities
52
20
79
45
33
Total Current Liabilities
292
610
1,078
134
454
Long-Term Debt
1
1
1
350
355
Provision for Risks & Charges
-
-
3
3
3
Deferred Taxes
43
43
7
6
2
Other Liabilities
-
3
2
12
54
Total Liabilities
339
656
1,081
499
868
Common Equity (Total)
14
44
97
102
111
Total Shareholders' Equity
14
44
97
102
111
Total Equity
14
44
97
102
111
Liabilities & Shareholders' Equity
353
700
1,178
601
979
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