Arex Industries Limited (BOM:526851)
India · Delayed Price · Currency is INR 127.60
+6.05 (4.98%)
At close: Aug 4, 2026
Arex Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 1.68 | 0.45 | 0.21 | 0.51 | 0.47 |
Cash & Short-Term Investments | 1.68 | 1.68 | 0.45 | 0.21 | 0.51 | 0.47 |
Cash Growth | 10.20% | 269.76% | 117.79% | -59.60% | 8.62% | 29.15% |
Accounts Receivable | - | 68.28 | 80.73 | 95.63 | 81.45 | 94.4 |
Other Receivables | - | - | 0.35 | 0.35 | 0.42 | 0.22 |
Receivables | - | 68.28 | 83.43 | 98.79 | 84.05 | 96.8 |
Inventory | - | 75.33 | 78.09 | 79.93 | 88.93 | 96.54 |
Prepaid Expenses | - | - | 2.44 | 2.59 | 2.86 | 2.48 |
Other Current Assets | - | 11.07 | 14.33 | 6.83 | 5.42 | 7.06 |
Total Current Assets | - | 156.35 | 178.74 | 188.36 | 181.77 | 203.36 |
Property, Plant & Equipment | - | 283.88 | 278.71 | 303.86 | 333.85 | 366.26 |
Other Intangible Assets | - | 0 | 0 | 0 | 0 | 0 |
Other Long-Term Assets | - | 9.43 | 8.78 | 9.4 | 11.32 | 14.92 |
Total Assets | - | 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 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 31.15 | 45.58 | 39.31 | 31.29 | 38.85 |
Accrued Expenses | - | - | 17.05 | 12.61 | 5.34 | 1.19 |
Short-Term Debt | - | 106 | 70.42 | 39.48 | 41.37 | 46.61 |
Current Portion of Long-Term Debt | - | - | 0.46 | - | 3.28 | 25.12 |
Current Income Taxes Payable | - | - | 0.69 | 3.11 | - | 7.36 |
Current Unearned Revenue | - | - | 0.54 | 0.49 | 1.34 | 0.69 |
Other Current Liabilities | - | 19.33 | 1.07 | 2.14 | 3.16 | 3.33 |
Total Current Liabilities | - | 156.47 | 135.8 | 97.13 | 85.77 | 123.14 |
Long-Term Debt | - | - | 52.46 | 65.44 | 132.86 | 161.48 |
Long-Term Deferred Tax Liabilities | - | 15.83 | 21.24 | 22.94 | 17.64 | 16.25 |
Other Long-Term Liabilities | - | - | - | - | - | -0 |
Total Liabilities | - | 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 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 35.99 | 35.99 | 39.59 | 39.59 | 39.59 |
Retained Earnings | - | - | 214.76 | 274.13 | 248.7 | 241.69 |
Comprehensive Income & Other | - | 241.38 | 5.99 | 2.39 | 2.39 | 2.39 |
Shareholders' Equity | 277.36 | 277.36 | 256.73 | 316.11 | 290.68 | 283.67 |
Total Liabilities & Equity | - | 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 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 106 | 106 | 123.34 | 104.92 | 177.5 | 233.21 |
Net Cash (Debt) | -104.33 | -104.33 | -122.88 | -104.71 | -176.99 | -232.74 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -28.97 | -29.01 | -31.04 | -26.45 | -44.71 | -58.79 |
Filing Date Shares Outstanding | 3.6 | 3.7 | 3.6 | 3.96 | 3.96 | 3.96 |
Total Common Shares Outstanding | 3.6 | 3.7 | 3.6 | 3.96 | 3.96 | 3.96 |
Working Capital | - | -0.12 | 42.94 | 91.22 | 96 | 80.22 |
Book Value Per Share | 74.96 | 74.96 | 71.34 | 79.85 | 73.43 | 71.66 |
Tangible Book Value | 277.36 | 277.36 | 256.73 | 316.11 | 290.67 | 283.66 |
Tangible Book Value Per Share | 74.96 | 74.96 | 71.34 | 79.85 | 73.43 | 71.66 |
Land | - | - | 0.78 | 0.78 | 0.78 | 0.78 |
Buildings | - | - | 15.54 | 15.54 | 15.54 | 15.54 |
Machinery | - | - | 1,025 | 1,028 | 1,018 | 1,010 |
Construction In Progress | - | - | 8.78 | 0.26 | - | 4.85 |
Leasehold Improvements | - | - | 5.97 | 5.97 | 5.97 | 5.97 |