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Refex Renewables & Infrastructure (BOM:531260) Short-Term Debt : ₹0.0 Mil (As of Dec. 2024)


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What is Refex Renewables & Infrastructure Short-Term Debt?

Refex Renewables & Infrastructure's Short-Term Debt for the quarter that ended in Dec. 2024 was ₹0.0 Mil.

Refex Renewables & Infrastructure's quarterly Short-Term Debt increased from Jun. 2024 (₹0.0 Mil) to Sep. 2024 (₹293.1 Mil) but then declined from Sep. 2024 (₹293.1 Mil) to Dec. 2024 (₹0.0 Mil).

Refex Renewables & Infrastructure's annual Short-Term Debt increased from Mar. 2022 (₹261.7 Mil) to Mar. 2023 (₹265.1 Mil) and increased from Mar. 2023 (₹265.1 Mil) to Mar. 2024 (₹303.4 Mil).


Refex Renewables & Infrastructure Short-Term Debt Historical Data

The historical data trend for Refex Renewables & Infrastructure'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.

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Refex Renewables & Infrastructure Short-Term Debt Chart

Refex Renewables & Infrastructure 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 72.10 192.42 261.71 265.09 303.41

Refex Renewables & Infrastructure Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 - 303.41 - 293.10 -

Refex Renewables & Infrastructure 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 Renewables & Infrastructure Short-Term Debt Related Terms

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Refex Renewables & Infrastructure Business Description

Traded in Other Exchanges
N/A
Address
Venkatanarayana Road, GroundFloor, Bascon Futura SV IT Park, New No: 10/2, Old No: 56L, T Nagar, Chennai, TN, IND, 600017
Refex Renewables & Infrastructure Ltd is engaged in the business of rendering engineering, procurement and construction services in respect of ground solar power plants, solar water pumps and home systems. . The company segment includes (i) Engineering, procurement and construction 'EPC-Rural' - Supply, installation, commissioning and maintenance of solar water pumps and home systems. (ii) Engineering, procurement and construction 'EPC-Commercial and Industrial (C&I)' - Supply, installation, commissioning and maintenance of ground solar power plants and Rooftop.

Refex Renewables & Infrastructure Headlines

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