Rexnord Electronics and Controls Limited (BOM:531888)

BOM:531888 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	46.45	6	5.76	17.05	14.64	35.51
Short-Term Investments	0.01	28	61	7.5	119.13	22.63
Trading Asset Securities	-	0.01	0.01	0.01	7.64	15.19
Cash & Short-Term Investments	46.46	34.01	66.77	24.56	141.41	73.33
Cash Growth	-68.06%	-49.06%	171.91%	-82.63%	92.85%	398.84%
Accounts Receivable	91.56	99.56	64.86	59.48	27.89	25.51
Other Receivables	0.2	4.69	3.32	2.89	4.24	4.13
Receivables	91.86	104.72	68.72	62.59	32.47	29.86
Inventory	436.34	331.55	260.22	229.23	180.1	167.88
Prepaid Expenses	-	6.42	6.34	4.96	3.82	3.84
Other Current Assets	42.45	135.53	132.55	132.53	27.66	26.45
Total Current Assets	617.1	612.23	534.59	453.87	385.45	301.36
Property, Plant & Equipment	693.87	697.32	342.97	293.43	331.19	205.44
Long-Term Investments	-	10	-	10	-	10
Other Intangible Assets	0.07	0.31	0.39	0.51	0.22	0.11
Other Long-Term Assets	36.86	37.18	26.97	24.13	12.86	34.58
Total Assets	1,348	1,357	905.22	782.29	730.2	551.66
Accounts Payable	70.02	44.64	25.32	47.1	45.52	47.12
Accrued Expenses	1.3	20.28	17.35	15	10.04	10.46
Short-Term Debt	-	164.11	67.22	48.36	41.21	39.81
Current Portion of Long-Term Debt	106.83	2.17	1.44	1.35	16.86	-
Current Portion of Leases	48.52	46.29	19.57	13.81	1.91	0.03
Current Income Taxes Payable	-	-	0.7	-	0.54	1.61
Current Unearned Revenue	-	0.04	-	-	-	0.07
Other Current Liabilities	52.09	6.4	1.98	18.87	12.62	9.91
Total Current Liabilities	278.75	283.93	133.57	144.49	128.7	109
Long-Term Debt	5.45	3.66	2.23	3.67	5.02	15.17
Long-Term Leases	116.08	140.89	62.63	60.07	76.43	1.01
Pension & Post-Retirement Benefits	4.96	4.53	3.54	2.59	2.12	2.17
Long-Term Deferred Tax Liabilities	3.49	3.05	4.39	3.94	13.84	10.91
Other Long-Term Liabilities	0.49	0.46	-	-	-	0.31
Total Liabilities	409.22	436.51	206.36	214.76	226.1	138.58
Common Stock	132.59	132.59	111.59	111.59	111.59	111.59
Additional Paid-In Capital	-	237.13	29.23	29.23	29.23	29.23
Retained Earnings	-	550.8	500.88	426.54	363.03	271.85
Comprehensive Income & Other	806.25	0.02	57.17	0.17	0.25	0.42
Shareholders' Equity	938.84	920.54	698.87	567.53	504.1	413.08
Total Liabilities & Equity	1,348	1,357	905.22	782.29	730.2	551.66
Total Debt	276.88	357.12	153.08	127.26	141.43	56.01
Net Cash (Debt)	-230.42	-323.11	-86.31	-102.7	-0.02	17.31
Net Cash Per Share	-17.31	-26.30	-7.43	-9.20	-0.00	1.55
Filing Date Shares Outstanding	13.17	13.26	11.16	11.16	11.16	11.16
Total Common Shares Outstanding	13.17	13.26	11.16	11.16	11.16	11.16
Working Capital	338.35	328.3	401.03	309.38	256.74	192.36
Book Value Per Share	71.30	69.42	62.62	50.85	45.17	37.01
Tangible Book Value	938.77	920.23	698.47	567.02	503.88	412.98
Tangible Book Value Per Share	71.29	69.40	62.59	50.81	45.15	37.01
Land	-	173.04	82.77	82.77	82.77	58.36
Buildings	-	3.63	3.63	3.63	89.21	90.67
Machinery	-	311.91	256.76	199.62	157.3	123.7
Construction In Progress	-	8.04	2.07	0.3	-	-

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