NSE:REXPIPES Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	11.75	9.84	33.62	29.84	38.81
Cash & Short-Term Investments	11.75	9.84	33.62	29.84	38.81
Cash Growth	19.35%	-70.72%	12.66%	-23.12%	525.78%
Accounts Receivable	341.45	253.64	192.02	244.95	175.6
Receivables	371.51	253.64	192.02	244.95	175.6
Inventory	267.93	303.5	299.55	119.68	148.96
Prepaid Expenses	-	1.25	0.98	0.65	0.31
Other Current Assets	28.27	84.62	52.07	54.4	26.86
Total Current Assets	679.45	652.84	578.24	449.52	390.55
Property, Plant & Equipment	95.48	104.08	116.07	123.07	120.55
Long-Term Investments	10.62	9.72	1.96	-	-
Other Intangible Assets	0.01	0.01	0.02	0.02	0.02
Long-Term Deferred Tax Assets	0.38	0.52	-	-	-
Other Long-Term Assets	37.5	6.81	5.8	5.92	4.68
Total Assets	823.44	773.98	702.09	578.52	515.8
Accounts Payable	40.63	57.73	51.65	96.31	26.43
Accrued Expenses	6	11.32	7.39	17.17	6.86
Short-Term Debt	289.67	278.52	253.88	144.89	187.72
Current Portion of Long-Term Debt	-	9.23	15.47	28.45	25.72
Current Income Taxes Payable	-	20.5	19.67	14.94	7.53
Other Current Liabilities	64.92	22.71	24.96	14	16.27
Total Current Liabilities	401.21	400.01	373.02	315.76	270.53
Long-Term Debt	6.68	8.15	14.3	31.6	49.36
Long-Term Deferred Tax Liabilities	-	-	0.15	1.04	1.96
Other Long-Term Liabilities	3.89	0.65	0.59	0.57	0.57
Total Liabilities	411.78	408.81	388.06	348.96	322.4
Common Stock	94.5	94.5	94.5	86	86
Additional Paid-In Capital	-	63.32	63.32	34.85	38.4
Comprehensive Income & Other	317.15	207.35	156.21	108.72	69
Shareholders' Equity	411.65	365.17	314.04	229.56	193.4
Total Liabilities & Equity	823.44	773.98	702.09	578.52	515.8
Total Debt	296.35	295.9	283.65	204.93	262.8
Net Cash (Debt)	-284.6	-286.05	-250.04	-175.09	-223.99
Net Cash Per Share	-30.12	-30.26	-26.45	-18.54	-26.08
Filing Date Shares Outstanding	9.42	9.45	9.45	8.6	8.59
Total Common Shares Outstanding	9.42	9.45	9.45	8.6	8.59
Working Capital	278.23	252.83	205.23	133.76	120.03
Book Value Per Share	43.69	38.64	33.23	26.69	22.51
Tangible Book Value	411.64	365.16	314.02	229.54	193.37
Tangible Book Value Per Share	43.68	38.64	33.23	26.69	22.50
Land	-	20.76	19.64	19.64	19.64
Buildings	-	76.84	76.84	76.84	73.97
Machinery	-	162.24	159.82	150.09	131.48