Refex Industries Limited Total Liabilities
Refex Industries Limited total liabilities. Based on the latest financial reports, Refex Industries Limited (REFEX) has total liabilities worth Rs-15.09 Billion INR (≈ $-163.15 Million USD) as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check REFEX cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Refex Industries Limited (2005–2026)
Total liabilities of Refex Industries Limited from 2005 to 2026. This chart illustrates how Refex Industries Limited's total liabilities have evolved over time, based on quarterly financial data. Explore Refex Industries Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.
Refex Industries Limited Competitors by Total Liabilities
The table below lists competitors of Refex Industries Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ARTRYA Ltd
AU:AYA
|
Australia | AU$2.84 Million |
|
Jaguar Mining Inc
TO:JAG
|
Canada | CA$152.41 Million |
|
Taiwan Optical Platform Co Ltd
TW:6464
|
Taiwan | NT$9.37 Billion |
|
CoastalSouth Bancshares, Inc.
NYSE:COSO
|
USA | $2.09 Billion |
|
Surgical Science Sweden AB
ST:SUS
|
Sweden | Skr420.02 Million |
|
DWS Municipal Income Trust
NYSE:KTF
|
USA | $205.98 Million |
|
DI Dong Il Corp
KO:001530
|
Korea | ₩499.63 Billion |
|
Xinjiang Talimu Agriculture Development Co Ltd
SHG:600359
|
China | CN¥792.66 Million |
Liability Composition Analysis (2005–2026)
This chart breaks down Refex Industries Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see REFEX total assets.
Liquidity & Leverage Metrics
Refex Industries Limited Total Liabilities Ratios Explained
Refex Industries Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | N/A | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Refex Industries Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Refex Industries Limited (2005–2026)
The table below shows the annual total liabilities of Refex Industries Limited from 2005 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | Rs13.34 Billion ≈ $144.28 Million |
+127.27% |
| 2025-03-31 | Rs5.87 Billion ≈ $63.48 Million |
+76.13% |
| 2024-03-31 | Rs3.33 Billion ≈ $36.04 Million |
-23.89% |
| 2023-03-31 | Rs4.38 Billion ≈ $47.36 Million |
+122.32% |
| 2022-03-31 | Rs1.97 Billion ≈ $21.30 Million |
-2.41% |
| 2021-03-31 | Rs2.02 Billion ≈ $21.83 Million |
+224.93% |
| 2020-03-31 | Rs621.15 Million ≈ $6.72 Million |
-46.35% |
| 2019-03-31 | Rs1.16 Billion ≈ $12.52 Million |
+33.38% |
| 2018-03-31 | Rs868.04 Million ≈ $9.39 Million |
+74.00% |
| 2017-03-31 | Rs498.87 Million ≈ $5.40 Million |
-54.25% |
| 2016-03-31 | Rs1.09 Billion ≈ $11.79 Million |
+66.29% |
| 2015-03-31 | Rs655.79 Million ≈ $7.09 Million |
+93.23% |
| 2014-03-31 | Rs339.38 Million ≈ $3.67 Million |
-35.93% |
| 2013-03-31 | Rs529.72 Million ≈ $5.73 Million |
-5.20% |
| 2012-03-31 | Rs558.80 Million ≈ $6.04 Million |
-14.67% |
| 2011-03-31 | Rs654.86 Million ≈ $7.08 Million |
+11.73% |
| 2009-03-31 | Rs586.10 Million ≈ $6.34 Million |
+107.78% |
| 2008-03-31 | Rs282.08 Million ≈ $3.05 Million |
+31.54% |
| 2007-03-31 | Rs214.45 Million ≈ $2.32 Million |
+739.13% |
| 2006-03-31 | Rs25.56 Million ≈ $276.38K |
+456.17% |
| 2005-03-31 | Rs4.59 Million ≈ $49.69K |
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About Refex Industries Limited
Refex Industries Limited engages in handling and disposal of fly ash in India. The company engages in solar power generation and related activities; coal trading; and providing coal yard management services and solar module trading. It also engages in providing transport services using electric vehicles. The company was formerly known as Refex Refrigerants Limited and changed its name to Refex In… Read more