Arex Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	0.45	0.21	0.51	0.47
Cash Growth	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
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
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	256.73	316.11	290.68	283.67
Total Liabilities & Equity	449.67	466.23	501.62	526.94	584.54
Total Debt	106	123.34	104.92	177.5	233.21
Net Cash (Debt)	-104.33	-122.88	-104.71	-176.99	-232.74
Net Cash Per Share	-29.01	-31.04	-26.45	-44.71	-58.79
Filing Date Shares Outstanding	3.7	3.6	3.96	3.96	3.96
Total Common Shares Outstanding	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	71.34	79.85	73.43	71.66
Tangible Book Value	277.36	256.73	316.11	290.67	283.66
Tangible Book Value Per Share	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