Refex Industries (NSE:REFEX) Total Liabilities: ₹13,341 Mil (As of Mar. 2026)


NSE:REFEX Refex Industries Ltd NSE:REFEX
88 GF Score
Price ₹348.95
GF Value ₹293.62
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Refex Industries Total Liabilities?

Refex Industries NSE:REFEX +3.21% 88 Total Liabilities is ₹13,341 Mil as of Mar. 2026. GuruFocus rates NSE:REFEX with a GF Score™ of 88/100 and a GF Value™ of ₹293.62 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Refex Industries's Total Liabilities for the quarter that ended in Mar. 2026 was ₹13,341 Mil.

Refex Industries's quarterly Total Liabilities declined from Sep. 2025 (₹7,706.70 Mil) to Dec. 2025 (₹0.00 Mil) but then increased from Dec. 2025 (₹0.00 Mil) to Mar. 2026 (₹13,341.20 Mil).

Refex Industries's annual Total Liabilities increased from Mar. 2024 (₹3,332.90 Mil) to Mar. 2025 (₹5,870.16 Mil) and increased from Mar. 2025 (₹5,870.16 Mil) to Mar. 2026 (₹13,341.20 Mil).

Refex Industries Total Liabilities Historical Data

* Premium members only.

The historical data trend for Refex Industries's Total Liabilities 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.

Refex Industries Total Liabilities Chart

Refex Industries Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,969.72 4,379.07 3,332.90 5,870.16 13,341.20

Refex Industries Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities 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 5,870.16 0.00 7,706.70 0.00 13,341.20
NSE:REFEX
88GF Score
Refex Industries Ltd NSE:REFEX
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Refex Industries Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Refex Industries's Total Liabilities for the fiscal year that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=12450.277+(840.609+50.315999999999
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=13,341

Total Liabilities=Total Assets (A: Mar. 2026 )-Total Equity (A: Mar. 2026 )
=28426.992-15085.79
=13,341

Refex Industries's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=12450.277+(840.609+50.315999999999
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=13,341

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=28426.992-15085.79
=13,341

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of ₹13,341 Mil mean?
Refex Industries (NSE:REFEX) has a Total Liabilities of ₹13,341 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Refex Industries and its competitors.
Is Refex Industries' Total Liabilities too high?
Refex Industries' current Total Liabilities is ₹13,341 Mil. Overall, Refex Industries has a GF Score™ of 88/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Refex Industries' Total Liabilities compare to competitors?
Refex Industries' Total Liabilities of ₹13,341 Mil can be compared against companies in the Other Energy Sources industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for an Other Energy Sources company?
A good Total Liabilities depends on the Other Energy Sources industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Refex Industries and its competitors. Refex Industries's current Total Liabilities is ₹13,341 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Refex Industries stock overvalued right now?
Based on GuruFocus' analysis, Refex Industries (NSE:REFEX) is currently considered Modestly Overvalued. The stock's GF Value™ is ₹293.62, compared to a current price of ₹348.95 — trading 18.8% above its estimated fair value. The current Total Liabilities is ₹13,341 Mil. Refex Industries' overall GF Score™ is 88/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Refex Industries (NSE:REFEX), the current Total Liabilities is ₹13,341 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Refex Industries (NSE:REFEX) Overvalued in 2026?

Based on GuruFocus' analysis, Refex Industries stock appears to be overvalued. The current stock price of ₹348.95 is trading 18.8% above its estimated GF Value™ of ₹293.62. GuruFocus considers Refex Industries to be Modestly Overvalued.

Key valuation signals for NSE:REFEX:

  • Total Liabilities: ₹13,341 Mil
  • GF Value™: ₹293.62 vs. price of ₹348.95 (18.8% above fair value)
  • GF Score™: 88/100 with 6 warning signs

No single metric tells the full story. See the NSE:REFEX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Refex Industries Business Description

Other Exchanges 532884:India
Address Refex Building, 67, Bazullah Road, Parthasarathy Puram, 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 Services, Power Trading, and Others. Geographically, the business activities are operated throughout the region of India.
88GF Score

Get the complete analysis for NSE:REFEX

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹348.95
Price
₹293.62
GF Value