Rex Pipes and Cables Industries Limited (NSE:REXPIPES)
India
· Delayed Price · Currency is INR 120.75
0.00 (0.00%)
At close: Jul 4, 2025
NSE:REXPIPES Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 9.84 | 33.62 | 29.84 | 38.81 | 6.2 | Upgrade
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Cash & Short-Term Investments | 9.84 | 33.62 | 29.84 | 38.81 | 6.2 | Upgrade
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Cash Growth | -70.72% | 12.66% | -23.12% | 525.78% | 15.12% | Upgrade
|
Accounts Receivable | 253.64 | 192.02 | 244.95 | 175.6 | 98.57 | Upgrade
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Receivables | 339.5 | 192.02 | 244.95 | 175.6 | 98.57 | Upgrade
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Inventory | 303.5 | 299.55 | 119.68 | 148.96 | 131.53 | Upgrade
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Prepaid Expenses | - | 0.98 | 0.65 | 0.31 | 0.31 | Upgrade
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Other Current Assets | - | 52.07 | 54.4 | 26.86 | 20.78 | Upgrade
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Total Current Assets | 652.84 | 578.24 | 449.52 | 390.55 | 257.4 | Upgrade
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Property, Plant & Equipment | 104.08 | 116.07 | 123.07 | 120.55 | 115.99 | Upgrade
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Long-Term Investments | 9.72 | 1.96 | - | - | - | Upgrade
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Other Intangible Assets | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | Upgrade
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Long-Term Deferred Tax Assets | 0.52 | - | - | - | - | Upgrade
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Other Long-Term Assets | 6.81 | 5.8 | 5.92 | 4.68 | 1.54 | Upgrade
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Total Assets | 773.98 | 702.09 | 578.52 | 515.8 | 374.95 | Upgrade
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Accounts Payable | 56.09 | 51.65 | 96.31 | 26.43 | 28.68 | Upgrade
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Accrued Expenses | - | 7.39 | 17.17 | 6.86 | 10.13 | Upgrade
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Short-Term Debt | 289.39 | 253.88 | 144.89 | 187.72 | 109.11 | Upgrade
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Current Portion of Long-Term Debt | - | 15.47 | 28.45 | 25.72 | 31.27 | Upgrade
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Current Income Taxes Payable | - | 19.67 | 14.94 | 7.53 | 4.74 | Upgrade
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Other Current Liabilities | 54.53 | 24.96 | 14 | 16.27 | 10.56 | Upgrade
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Total Current Liabilities | 400.01 | 373.02 | 315.76 | 270.53 | 194.49 | Upgrade
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Long-Term Debt | 8.15 | 14.3 | 31.6 | 49.36 | 62.14 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 0.15 | 1.04 | 1.96 | 2.27 | Upgrade
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Other Long-Term Liabilities | 0.65 | 0.59 | 0.57 | 0.57 | 0.56 | Upgrade
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Total Liabilities | 408.81 | 388.06 | 348.96 | 322.4 | 259.46 | Upgrade
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Common Stock | 94.5 | 94.5 | 86 | 86 | 62 | Upgrade
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Additional Paid-In Capital | - | 63.32 | 34.85 | 38.4 | - | Upgrade
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Comprehensive Income & Other | 270.67 | 156.21 | 108.72 | 69 | 53.49 | Upgrade
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Shareholders' Equity | 365.17 | 314.04 | 229.56 | 193.4 | 115.49 | Upgrade
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Total Liabilities & Equity | 773.98 | 702.09 | 578.52 | 515.8 | 374.95 | Upgrade
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Total Debt | 297.54 | 283.65 | 204.93 | 262.8 | 202.52 | Upgrade
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Net Cash (Debt) | -287.7 | -250.04 | -175.09 | -223.99 | -196.31 | Upgrade
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Net Cash Per Share | -30.43 | -26.45 | -18.54 | -26.08 | -31.61 | Upgrade
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Filing Date Shares Outstanding | 9.44 | 9.45 | 8.6 | 8.59 | 6.2 | Upgrade
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Total Common Shares Outstanding | 9.44 | 9.45 | 8.6 | 8.59 | 6.2 | Upgrade
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Working Capital | 252.83 | 205.23 | 133.76 | 120.03 | 62.91 | Upgrade
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Book Value Per Share | 38.68 | 33.23 | 26.69 | 22.51 | 18.63 | Upgrade
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Tangible Book Value | 365.16 | 314.02 | 229.54 | 193.37 | 115.46 | Upgrade
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Tangible Book Value Per Share | 38.68 | 33.23 | 26.69 | 22.50 | 18.62 | Upgrade
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Land | - | 19.64 | 19.64 | 19.64 | 19.64 | Upgrade
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Buildings | - | 76.84 | 76.84 | 73.97 | 73.42 | Upgrade
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Machinery | - | 160.27 | 150.09 | 131.48 | 115.23 | Upgrade
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Updated Nov 4, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.