Rex Pipes and Cables Industries Limited (NSE:REXPIPES)

NSE:REXPIPES 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	9.84	33.62	29.84	38.81	6.2
Cash & Short-Term Investments	9.84	33.62	29.84	38.81	6.2
Cash Growth	-70.72%	12.66%	-23.12%	525.78%	15.12%
Accounts Receivable	253.64	192.02	244.95	175.6	98.57
Receivables	339.5	192.02	244.95	175.6	98.57
Inventory	303.5	299.55	119.68	148.96	131.53
Prepaid Expenses	-	0.98	0.65	0.31	0.31
Other Current Assets	-	52.07	54.4	26.86	20.78
Total Current Assets	652.84	578.24	449.52	390.55	257.4
Property, Plant & Equipment	104.08	116.07	123.07	120.55	115.99
Long-Term Investments	9.72	1.96	-	-	-
Other Intangible Assets	0.01	0.02	0.02	0.02	0.03
Long-Term Deferred Tax Assets	0.52	-	-	-	-
Other Long-Term Assets	6.81	5.8	5.92	4.68	1.54
Total Assets	773.98	702.09	578.52	515.8	374.95
Accounts Payable	56.09	51.65	96.31	26.43	28.68
Accrued Expenses	-	7.39	17.17	6.86	10.13
Short-Term Debt	289.39	253.88	144.89	187.72	109.11
Current Portion of Long-Term Debt	-	15.47	28.45	25.72	31.27
Current Income Taxes Payable	-	19.67	14.94	7.53	4.74
Other Current Liabilities	54.53	24.96	14	16.27	10.56
Total Current Liabilities	400.01	373.02	315.76	270.53	194.49
Long-Term Debt	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	0.65	0.59	0.57	0.57	0.56
Total Liabilities	408.81	388.06	348.96	322.4	259.46
Common Stock	94.5	94.5	86	86	62
Additional Paid-In Capital	-	63.32	34.85	38.4	-
Comprehensive Income & Other	270.67	156.21	108.72	69	53.49
Shareholders' Equity	365.17	314.04	229.56	193.4	115.49
Total Liabilities & Equity	773.98	702.09	578.52	515.8	374.95
Total Debt	297.54	283.65	204.93	262.8	202.52
Net Cash (Debt)	-287.7	-250.04	-175.09	-223.99	-196.31
Net Cash Per Share	-30.43	-26.45	-18.54	-26.08	-31.61
Filing Date Shares Outstanding	9.44	9.45	8.6	8.59	6.2
Total Common Shares Outstanding	9.44	9.45	8.6	8.59	6.2
Working Capital	252.83	205.23	133.76	120.03	62.91
Book Value Per Share	38.68	33.23	26.69	22.51	18.63
Tangible Book Value	365.16	314.02	229.54	193.37	115.46
Tangible Book Value Per Share	38.68	33.23	26.69	22.50	18.62
Land	-	19.64	19.64	19.64	19.64
Buildings	-	76.84	76.84	73.97	73.42
Machinery	-	160.27	150.09	131.48	115.23

Updated Nov 4, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.