Refex Industries Limited (REFEX) - Total Liabilities
Based on the latest financial reports, Refex Industries Limited (REFEX) has total liabilities worth Rs7.71 Billion INR (≈ $83.35 Million USD) as of September 2025. 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. Explore cash flow conversion of Refex Industries Limited to assess how effectively this company generates cash.
Refex Industries Limited - Total Liabilities Trend (2005–2025)
This chart illustrates how Refex Industries Limited's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Refex Industries Limited to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Kairuide Holding Co Ltd
SHE:002072
|
China | CN¥22.97 Million |
|
GDI Integrated
TO:GDI
|
Canada | CA$762.00 Million |
|
Kuo Toong International Co Ltd
TWO:8936
|
Taiwan | NT$5.50 Billion |
|
Cryoport Inc
NASDAQ:CYRX
|
USA | $262.35 Million |
|
Lim Seong Hai Capital Berhad
KLSE:0351
|
Malaysia | RM251.75 Million |
|
Y mAbs Therapeutics
NASDAQ:YMAB
|
USA | $29.72 Million |
|
Tus Pharmaceutical Group Co Ltd
SHE:000590
|
China | CN¥359.74 Million |
|
Chemplast Sanmar Limited
NSE:CHEMPLASTS
|
India | Rs45.21 Billion |
Liability Composition Analysis (2005–2025)
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 full company profile including market capitalisation, see REFEX stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.92 | 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 | 0.44 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.61 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | 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 (2005–2025)
The table below shows the annual total liabilities of Refex Industries Limited from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 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. It provides refills hydrofluorocarbons, which is used in air conditioners, refrigerators, and refrigeration systems. The company engages in solar power generation and related activities; coal trading; and providing coal yard management services and power trading solutions. It also owns and operates electric vehicles. T… Read more