Arex Industries Limited (BOM:526851)

Arex Industries Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2.05	0.45	0.21	0.51	0.47	0.37
Cash & Short-Term Investments	2.05	0.45	0.21	0.51	0.47	0.37
Cash Growth	-43.05%	117.79%	-59.60%	8.62%	29.15%	-40.52%
Accounts Receivable	83.36	80.73	95.63	81.45	94.4	115.6
Other Receivables	-	0.35	0.35	0.42	0.22	0.25
Receivables	83.36	83.43	98.79	84.05	96.8	117.85
Inventory	78.5	78.09	79.93	88.93	96.54	83.07
Prepaid Expenses	-	2.44	2.59	2.86	2.48	2.02
Other Current Assets	6.23	14.33	6.83	5.42	7.06	6.89
Total Current Assets	170.13	178.74	188.36	181.77	203.36	210.21
Property, Plant & Equipment	274.6	278.71	303.86	333.85	366.26	394.1
Long-Term Investments	-	-	-	-	-	10.09
Other Intangible Assets	0	0	0	0	0	0.03
Other Long-Term Assets	13.25	8.78	9.4	11.32	14.92	12.19
Total Assets	457.98	466.23	501.62	526.94	584.54	626.62
Accounts Payable	34.14	45.58	39.31	31.29	38.85	39.68
Accrued Expenses	-	17.05	12.61	5.34	1.19	2.51
Short-Term Debt	54.28	70.42	39.48	41.37	46.61	12.95
Current Portion of Long-Term Debt	-	0.46	-	3.28	25.12	46.08
Current Income Taxes Payable	5.38	0.69	3.11	-	7.36	8.35
Current Unearned Revenue	-	0.54	0.49	1.34	0.69	0.78
Other Current Liabilities	23.62	1.07	2.14	3.16	3.33	3.65
Total Current Liabilities	117.42	135.8	97.13	85.77	123.14	114
Long-Term Debt	52.87	52.46	65.44	132.86	161.48	251.58
Long-Term Deferred Tax Liabilities	18.48	21.24	22.94	17.64	16.25	14.5
Other Long-Term Liabilities	-	-	-	-	-0	0
Total Liabilities	188.78	209.49	185.51	236.27	300.88	380.08
Common Stock	35.99	35.99	39.59	39.59	39.59	39.59
Retained Earnings	-	214.76	274.13	248.7	241.69	204.47
Comprehensive Income & Other	233.22	5.99	2.39	2.39	2.39	2.48
Shareholders' Equity	269.21	256.73	316.11	290.68	283.67	246.54
Total Liabilities & Equity	457.98	466.23	501.62	526.94	584.54	626.62
Total Debt	107.15	123.34	104.92	177.5	233.21	310.61
Net Cash (Debt)	-105.1	-122.88	-104.71	-176.99	-232.74	-310.24
Net Cash Per Share	-26.55	-31.04	-26.45	-44.71	-58.79	-78.36
Filing Date Shares Outstanding	3.6	3.6	3.96	3.96	3.96	3.96
Total Common Shares Outstanding	3.6	3.6	3.96	3.96	3.96	3.96
Working Capital	52.71	42.94	91.22	96	80.22	96.21
Book Value Per Share	74.81	71.34	79.85	73.43	71.66	62.28
Tangible Book Value	269.21	256.73	316.11	290.67	283.66	246.52
Tangible Book Value Per Share	74.81	71.34	79.85	73.43	71.66	62.27
Land	-	0.78	0.78	0.78	0.78	0.78
Buildings	-	15.54	15.54	15.54	15.54	15.54
Machinery	-	1,025	1,028	1,018	1,010	998.81
Construction In Progress	-	8.78	0.26	-	4.85	-
Leasehold Improvements	-	5.97	5.97	5.97	5.97	5.97

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.