Arex Industries Limited (BOM:526851)

Arex Industries Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	9.75	1.06	0.45	0.21	0.51	0.47
Cash & Short-Term Investments	9.75	1.06	0.45	0.21	0.51	0.47
Cash Growth	376.04%	133.55%	117.79%	-59.60%	8.62%	29.15%
Accounts Receivable	95.54	68.28	80.73	95.63	81.45	94.4
Other Receivables	-	0.34	0.35	0.35	0.42	0.22
Receivables	95.54	70.66	83.43	98.79	84.05	96.8
Inventory	85.96	75.33	78.09	79.93	88.93	96.54
Prepaid Expenses	-	2.47	2.44	2.59	2.86	2.48
Other Current Assets	3.34	6.83	14.33	6.83	5.42	7.06
Total Current Assets	194.59	156.35	178.74	188.36	181.77	203.36
Property, Plant & Equipment	281.85	283.88	278.71	303.86	333.85	366.26
Other Intangible Assets	0	0	0	0	0	0
Other Long-Term Assets	10.41	9.43	8.78	9.4	11.32	14.92
Total Assets	486.85	449.67	466.23	501.62	526.94	584.54

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	39.84	31.15	45.58	39.31	31.29	38.85
Accrued Expenses	-	13.72	17.05	12.61	5.34	1.19
Short-Term Debt	7.93	53.13	70.42	39.48	41.37	46.61
Current Portion of Long-Term Debt	-	52.87	0.46	-	3.28	25.12
Current Income Taxes Payable	13.88	-	0.69	3.11	-	7.36
Current Unearned Revenue	-	0.53	0.54	0.49	1.34	0.69
Other Current Liabilities	34.35	5.08	1.07	2.14	3.16	3.33
Total Current Liabilities	96	156.47	135.8	97.13	85.77	123.14
Long-Term Debt	0.91	-	52.46	65.44	132.86	161.48
Long-Term Deferred Tax Liabilities	13.65	15.83	21.24	22.94	17.64	16.25
Other Long-Term Liabilities	-	-	-	-	-	-0
Total Liabilities	110.55	172.31	209.49	185.51	236.27	300.88

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	35.99	35.99	35.99	39.59	39.59	39.59
Retained Earnings	-	236.47	214.76	274.13	248.7	241.69
Comprehensive Income & Other	340.32	4.9	5.99	2.39	2.39	2.39
Shareholders' Equity	376.3	277.36	256.73	316.11	290.68	283.67
Total Liabilities & Equity	486.85	449.67	466.23	501.62	526.94	584.54

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	8.84	106	123.34	104.92	177.5	233.21
Net Cash (Debt)	0.92	-104.94	-122.88	-104.71	-176.99	-232.74
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.25	-29.16	-34.14	-26.45	-44.71	-58.79
Filing Date Shares Outstanding	3.6	3.6	3.6	3.96	3.96	3.96
Total Common Shares Outstanding	3.6	3.6	3.6	3.96	3.96	3.96
Working Capital	98.59	-0.12	42.94	91.22	96	80.22
Book Value Per Share	104.60	77.07	71.34	79.85	73.43	71.66
Tangible Book Value	376.3	277.36	256.73	316.11	290.67	283.66
Tangible Book Value Per Share	104.60	77.07	71.34	79.85	73.43	71.66
Land	-	0.78	0.78	0.78	0.78	0.78
Buildings	-	15.54	15.54	15.54	15.54	15.54
Machinery	-	1,050	1,025	1,028	1,018	1,010
Construction In Progress	-	30.02	8.78	0.26	-	4.85
Leasehold Improvements	-	5.97	5.97	5.97	5.97	5.97

Data Source: S&P Global Market Intelligence Last updated: Oct 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 27, 2026

Data Sources Report a data error