Rex Sealing and Packing Industries Limited (BOM:543744)

Activision Blizzard Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1.42	1.55	0.72	0.53	2.15
Short-Term Investments	0.28	0.28	-	-	-
Cash & Short-Term Investments	1.7	1.83	0.72	0.53	2.15
Cash Growth	-7.12%	152.91%	35.71%	-75.26%	-2.45%
Accounts Receivable	75.51	78.57	46.66	47.24	35.16
Other Receivables	-	-	0.01	-2.28	0.15
Receivables	136.22	81.82	46.71	44.97	35.32
Inventory	93.82	68.22	63.89	55.7	50.89
Prepaid Expenses	-	0.9	1.2	-	0.47
Other Current Assets	0.94	30.05	35.51	7.13	4.56
Total Current Assets	232.68	182.81	148.03	108.33	93.38
Property, Plant & Equipment	90.45	23.84	23.32	18.08	18.49
Long-Term Deferred Tax Assets	2.76	2.17	3.35	3.74	2.5
Other Long-Term Assets	3.26	4.57	2.82	14.44	17.34
Total Assets	329.14	213.39	177.51	144.6	131.71
Accounts Payable	24.64	14.89	29.85	19.45	14.59
Accrued Expenses	-	4.54	1.87	1.35	3.81
Short-Term Debt	0.4	0.09	2.36	37.3	31.92
Current Portion of Long-Term Debt	-	-	-	0.47	1.5
Current Income Taxes Payable	-	11.54	1.72	0.82	0.17
Other Current Liabilities	17.16	8.24	5.87	2.53	1.57
Total Current Liabilities	42.2	39.29	41.67	61.92	53.57
Long-Term Debt	107.4	24.09	8.7	-	0.47
Other Long-Term Liabilities	0	-	-0	0	-0
Total Liabilities	149.6	63.37	52.02	62.76	54.74
Common Stock	22.2	22.2	22.2	19.2	3.2
Additional Paid-In Capital	-	37.5	37.5	-	-
Retained Earnings	-	90.32	65.79	62.64	73.77
Comprehensive Income & Other	157.34	-	-	-	-
Shareholders' Equity	179.54	150.02	125.49	81.84	76.97
Total Liabilities & Equity	329.14	213.39	177.51	144.6	131.71
Total Debt	107.79	24.17	11.06	37.77	33.9
Net Cash (Debt)	-106.1	-22.35	-10.34	-37.24	-31.75
Net Cash Per Share	-47.81	-10.07	-5.21	-18.69	-16.53
Filing Date Shares Outstanding	2.22	2.22	2.22	1.92	1.92
Total Common Shares Outstanding	2.22	2.22	2.22	1.92	1.92
Working Capital	190.48	143.52	106.36	46.41	39.82
Book Value Per Share	81.00	67.58	56.53	42.62	40.09
Tangible Book Value	179.54	150.02	125.49	81.84	76.97
Tangible Book Value Per Share	81.00	67.58	56.53	42.62	40.09
Buildings	-	20.74	-	-	17.52
Machinery	-	62.23	-	-	50.65

Source: S&P Global Market Intelligence. Standard template. Financial Sources.