Rex Pipes and Cables Industries Limited (NSE:REXPIPES)

NSE:REXPIPES 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	9.63	9.84	33.62	29.84	38.81	6.2
Cash & Short-Term Investments	9.63	9.84	33.62	29.84	38.81	6.2
Cash Growth	32.85%	-70.72%	12.66%	-23.12%	525.78%	15.12%
Receivables	345.1	253.64	192.02	244.95	175.6	98.57
Inventory	271.93	303.5	299.55	119.68	148.96	131.53
Prepaid Expenses	-	1.25	0.98	0.65	0.31	0.31
Other Current Assets	61.52	84.62	52.07	54.4	26.86	20.78
Total Current Assets	688.17	652.84	578.24	449.52	390.55	257.4
Property, Plant & Equipment	98.25	104.08	116.07	123.07	120.55	115.99
Long-Term Investments	9.7	9.72	1.96	-	-	-
Other Intangible Assets	0.01	0.01	0.02	0.02	0.02	0.03
Long-Term Deferred Tax Assets	0.17	0.52	-	-	-	-
Other Long-Term Assets	25.59	6.81	5.8	5.92	4.68	1.54
Total Assets	826.54	773.98	702.09	578.52	515.8	374.95
Accounts Payable	53.23	57.73	51.65	96.31	26.43	28.68
Accrued Expenses	-	11.32	7.39	17.17	6.86	10.13
Short-Term Debt	324.21	278.52	253.88	144.89	187.72	109.11
Current Portion of Long-Term Debt	-	9.23	15.47	28.45	25.72	31.27
Current Income Taxes Payable	-	20.5	19.67	14.94	7.53	4.74
Other Current Liabilities	57.65	22.71	24.96	14	16.27	10.56
Total Current Liabilities	435.09	400.01	373.02	315.76	270.53	194.49
Long-Term Debt	6.01	8.15	14.3	31.6	49.36	62.14
Long-Term Deferred Tax Liabilities	-	-	0.15	1.04	1.96	2.27
Other Long-Term Liabilities	0.66	0.65	0.59	0.57	0.57	0.56
Total Liabilities	441.76	408.81	388.06	348.96	322.4	259.46
Common Stock	94.5	94.5	94.5	86	86	62
Additional Paid-In Capital	-	63.32	63.32	34.85	38.4	-
Comprehensive Income & Other	290.28	207.35	156.21	108.72	69	53.49
Shareholders' Equity	384.78	365.17	314.04	229.56	193.4	115.49
Total Liabilities & Equity	826.54	773.98	702.09	578.52	515.8	374.95
Total Debt	330.21	295.9	283.65	204.93	262.8	202.52
Net Cash (Debt)	-320.59	-286.05	-250.04	-175.09	-223.99	-196.31
Net Cash Per Share	-33.91	-30.26	-26.45	-18.54	-26.08	-31.61
Filing Date Shares Outstanding	9.47	9.45	9.45	8.6	8.59	6.2
Total Common Shares Outstanding	9.47	9.45	9.45	8.6	8.59	6.2
Working Capital	253.07	252.83	205.23	133.76	120.03	62.91
Book Value Per Share	40.62	38.64	33.23	26.69	22.51	18.63
Tangible Book Value	384.77	365.16	314.02	229.54	193.37	115.46
Tangible Book Value Per Share	40.62	38.64	33.23	26.69	22.50	18.62
Land	-	20.76	19.64	19.64	19.64	19.64
Buildings	-	76.84	76.84	76.84	73.97	73.42
Machinery	-	162.24	159.82	150.09	131.48	115.23

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