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Refex Industries (BOM:532884) Short-Term Debt : ₹642 Mil (As of Mar. 2024)


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What is Refex Industries Short-Term Debt?

Refex Industries's Short-Term Debt for the quarter that ended in Mar. 2024 was ₹642 Mil.

Refex Industries's quarterly Short-Term Debt declined from Sep. 2023 (₹433 Mil) to Dec. 2023 (₹0 Mil) but then increased from Dec. 2023 (₹0 Mil) to Mar. 2024 (₹642 Mil).

Refex Industries's annual Short-Term Debt increased from Mar. 2022 (₹141 Mil) to Mar. 2023 (₹414 Mil) and increased from Mar. 2023 (₹414 Mil) to Mar. 2024 (₹642 Mil).


Refex Industries Short-Term Debt Historical Data

The historical data trend for Refex Industries's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Refex Industries Short-Term Debt Chart

Refex Industries Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.19 0.20 140.51 413.72 642.01

Refex Industries Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 413.72 - 433.30 - 642.01

Refex Industries Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.


Refex Industries Short-Term Debt Related Terms

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Refex Industries (BOM:532884) Business Description

Traded in Other Exchanges
Address
Venkat Narayana Road, New No. 10/2, Old No. 56L, 11th Floor, Bascon Futura IT Park, T. Nagar, Chennai, TN, IND, 600017
Refex Industries Ltd is a manufacturer and refiller of refrigerant gases. The company's operating segment includes Coal & Ash Handling Business, Solar Power - Generation and Related Activities, Refrigerant Gas- (Refilling) and Sales, Sale Of Service, Power Trading, and Other. Geographically, the business activities are operated through the region of India.

Refex Industries (BOM:532884) Headlines

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