Rex Pipes and Cables Industries Limited (NSE:REXPIPES)

NSE:REXPIPES 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	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
Other Receivables	0.78	-	-	-	-
Receivables	342.23	253.64	192.02	244.95	175.6
Inventory	280.54	303.5	299.55	119.68	148.96
Prepaid Expenses	0.92	1.25	0.98	0.65	0.31
Other Current Assets	44.01	65.74	52.07	54.4	26.86
Total Current Assets	679.45	633.97	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	-	-	-
Long-Term Deferred Charges	0.28	0.42	-	-	-
Other Long-Term Assets	37.21	25.26	5.8	5.92	4.68
Total Assets	823.44	773.98	702.09	578.52	515.8

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	40.63	56.09	51.65	96.31	26.43
Accrued Expenses	23.89	11.3	7.39	17.17	6.86
Short-Term Debt	281.65	279.75	253.88	144.89	187.72
Current Portion of Long-Term Debt	8.02	8.04	15.47	28.45	25.72
Current Income Taxes Payable	18.88	20.5	19.67	14.94	7.53
Other Current Liabilities	28.14	22.73	24.96	14	16.27
Total Current Liabilities	401.21	398.41	373.02	315.76	270.53
Long-Term Debt	6.68	9.75	14.3	31.6	49.36
Pension & Post-Retirement Benefits	3.23	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	0.15	1.04	1.96
Other Long-Term Liabilities	0.66	0.65	0.59	0.57	0.57
Total Liabilities	411.78	408.81	388.06	348.96	322.4

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	94.5	94.5	94.5	86	86
Additional Paid-In Capital	63.32	63.32	63.32	34.85	38.4
Comprehensive Income & Other	253.83	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

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	296.35	297.54	283.65	204.93	262.8
Net Cash (Debt)	-284.6	-287.7	-250.04	-175.09	-223.99
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-30.12	-30.44	-26.45	-18.54	-26.08
Filing Date Shares Outstanding	9.45	9.45	9.45	8.6	8.59
Total Common Shares Outstanding	9.45	9.45	9.45	8.6	8.59
Working Capital	278.23	235.56	205.23	133.76	120.03
Book Value Per Share	43.56	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	43.56	38.64	33.23	26.69	22.50
Land	20.76	20.76	19.64	19.64	19.64
Buildings	76.84	76.84	76.84	76.84	73.97
Machinery	165.17	162.48	159.82	150.09	131.48

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Aug 31, 2026

Data Sources Report a data error