Rex Sealing and Packing Industries Limited (BOM:543744)

BOM:543744 Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	2.8	1.42	1.55	0.72	0.53
Short-Term Investments	0.33	0.28	0.28	-	-
Cash & Short-Term Investments	3.13	1.7	1.83	0.72	0.53
Cash Growth	84.44%	-7.07%	152.91%	35.71%	-75.26%
Accounts Receivable	76.27	75.51	78.57	46.66	47.24
Other Receivables	0.04	0.02	-	0.01	-2.28
Receivables	102.81	103.71	81.82	46.71	44.97
Inventory	108.86	94.12	68.22	63.89	55.7
Prepaid Expenses	1.42	0.62	0.9	1.2	-
Other Current Assets	44.14	32.53	30.05	35.51	7.13
Total Current Assets	260.36	232.68	182.81	148.03	108.33
Property, Plant & Equipment	99.17	90.45	23.84	23.32	18.08
Long-Term Deferred Tax Assets	3.1	2.76	2.17	3.35	3.74
Other Long-Term Assets	-	-	0	2.82	14.44
Total Assets	366.56	329.14	213.39	177.51	144.6

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	28.87	24.64	30.28	29.85	19.45
Accrued Expenses	16.17	4.78	5.96	1.87	1.35
Short-Term Debt	36.77	0.4	0.09	2.36	37.3
Current Portion of Long-Term Debt	-	-	-	-	0.47
Current Income Taxes Payable	6.4	6.02	11.54	1.72	0.82
Other Current Liabilities	30.02	6.37	6.82	5.87	2.53
Total Current Liabilities	118.23	42.2	54.68	41.67	61.92
Long-Term Debt	1.14	107.4	24.09	8.7	-
Pension & Post-Retirement Benefits	-	-	-	1.65	0.84
Other Long-Term Liabilities	-0	0	-15.39	-0	0
Total Liabilities	119.37	149.6	63.37	52.02	62.76

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	25.35	22.2	22.2	22.2	19.2
Additional Paid-In Capital	91.49	37.5	37.5	37.5	-
Retained Earnings	127.72	109.68	90.32	65.79	62.64
Comprehensive Income & Other	2.63	10.16	-	-	-
Shareholders' Equity	247.19	179.54	150.02	125.49	81.84
Total Liabilities & Equity	366.56	329.14	213.39	177.51	144.6

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	37.91	107.79	24.17	11.06	37.77
Net Cash (Debt)	-34.78	-106.09	-22.35	-10.34	-37.24
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-13.72	-47.79	-10.07	-5.21	-18.69
Filing Date Shares Outstanding	2.53	2.22	2.22	2.22	1.92
Total Common Shares Outstanding	2.53	2.22	2.22	2.22	1.92
Working Capital	142.13	190.48	128.13	106.36	46.41
Book Value Per Share	97.51	80.87	67.58	56.53	42.62
Tangible Book Value	247.19	179.54	150.02	125.49	81.84
Tangible Book Value Per Share	97.51	80.87	67.58	56.53	42.62

Data Source: S&P Global Market Intelligence Last updated: Sep 4, 2026

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

Update frequency:

Semi-annually

Last checked:

Sep 29, 2026

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