Rexpro Enterprises Limited (NSE:REXPRO)

Rexpro Enterprises 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	359.93	11.4	12.09	0.91	4.55
Cash & Short-Term Investments	359.93	11.4	12.09	0.91	4.55
Cash Growth	3056.74%	-5.69%	1222.76%	-79.92%	1407.84%
Accounts Receivable	369.41	206.22	149.12	90.74	51.61
Receivables	369.41	206.22	149.12	90.74	51.61
Inventory	171.54	109.53	59.68	36.07	23.48
Prepaid Expenses	-	2.02	1.44	0.13	-
Other Current Assets	37.37	15.39	12.73	5.56	4.24
Total Current Assets	938.26	344.56	235.07	133.41	83.88
Property, Plant & Equipment	36.98	40.69	31.44	16.12	16.46
Long-Term Investments	0.75	0.75	0.65	0.65	-
Long-Term Deferred Tax Assets	2.1	1.64	0.67	0.28	-
Other Long-Term Assets	44.27	11.96	10.97	9.51	2.85
Total Assets	1,022	399.59	278.79	159.96	103.19
Accounts Payable	294.8	202.19	147.82	54.99	25.75
Accrued Expenses	-	10.39	18.83	7.01	15.13
Short-Term Debt	45.51	52.26	41.02	32.95	20.55
Current Portion of Long-Term Debt	-	1.33	-	-	-
Current Income Taxes Payable	20.37	11.92	-	-	-
Other Current Liabilities	20.8	3.7	14.18	23.06	0.45
Total Current Liabilities	381.47	281.79	221.84	118	61.88
Long-Term Debt	4.41	5.91	-	-	5.14
Long-Term Deferred Tax Liabilities	-	-	-	-	0.23
Other Long-Term Liabilities	4	-	-0	-	-0
Total Liabilities	389.88	293.3	224.33	119.41	67.26
Common Stock	112.07	2.57	2.57	2.57	2.57
Additional Paid-In Capital	-	20.23	20.23	20.23	20.23
Retained Earnings	-	69.38	24.12	17.76	13.14
Comprehensive Income & Other	505.95	-	-	-	-
Total Common Equity	618.01	92.17	46.91	40.55	35.93
Minority Interest	14.48	14.12	7.55	-	-
Shareholders' Equity	632.49	106.29	54.46	40.55	35.93
Total Liabilities & Equity	1,022	399.59	278.79	159.96	103.19
Total Debt	49.92	59.51	41.02	32.95	25.69
Net Cash (Debt)	310.02	-48.1	-28.93	-32.03	-21.14
Net Cash Per Share	36.49	-6.05	-3.64	-4.03	-3.68
Filing Date Shares Outstanding	9.03	7.96	7.96	7.96	7.96
Total Common Shares Outstanding	9.03	7.96	7.96	7.96	7.96
Working Capital	556.78	62.77	13.23	15.41	22
Book Value Per Share	68.41	11.58	5.90	5.10	4.52
Tangible Book Value	618.01	92.17	46.91	40.55	35.93
Tangible Book Value Per Share	68.41	11.58	5.90	5.10	4.52
Land	-	1.92	1.92	-	-
Machinery	-	56.7	39.88	21.28	18.17

Source: S&P Global Market Intelligence. Standard template. Financial Sources.