Rexpro Enterprises Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	377.59	359.93	11.4	12.09	0.91	4.55
Cash & Short-Term Investments	377.59	359.93	11.4	12.09	0.91	4.55
Cash Growth	3023.13%	3056.74%	-5.69%	1222.76%	-79.92%	1407.84%
Accounts Receivable	289.84	369.41	206.22	149.12	90.74	51.61
Receivables	289.84	369.41	206.22	149.12	90.74	51.61
Inventory	197.85	171.54	109.53	59.68	36.07	23.48
Prepaid Expenses	-	1.98	2.02	1.44	0.13	-
Other Current Assets	63.96	35.4	15.39	12.73	5.56	4.24
Total Current Assets	929.24	938.26	344.56	235.07	133.41	83.88
Property, Plant & Equipment	37.3	36.98	40.69	31.44	16.12	16.46
Long-Term Investments	0.98	0.75	0.75	0.65	0.65	-
Long-Term Deferred Tax Assets	2.21	2.1	1.64	0.67	0.28	-
Other Long-Term Assets	25.47	44.27	11.96	10.97	9.51	2.85
Total Assets	995.19	1,022	399.59	278.79	159.96	103.19
Accounts Payable	216.79	294.8	202.19	147.82	54.99	25.75
Accrued Expenses	11.29	13.83	10.39	18.83	7.01	15.13
Short-Term Debt	83.41	44.01	52.26	41.02	32.95	20.55
Current Portion of Long-Term Debt	-	1.51	1.33	-	-	-
Current Income Taxes Payable	-	19.62	11.92	-	-	-
Other Current Liabilities	22.5	7.72	3.7	14.18	23.06	0.45
Total Current Liabilities	334	381.47	281.79	221.84	118	61.88
Long-Term Debt	6.76	4.41	5.91	-	-	5.14
Pension & Post-Retirement Benefits	4.5	4	5.59	2.49	1.41	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.23
Other Long-Term Liabilities	-	0	-	-0	-	-0
Total Liabilities	345.25	389.88	293.3	224.33	119.41	67.26
Common Stock	112.07	112.07	2.57	2.57	2.57	2.57
Additional Paid-In Capital	-	413.23	20.23	20.23	20.23	20.23
Retained Earnings	-	92.71	69.38	24.12	17.76	13.14
Total Common Equity	636.6	618.01	92.17	46.91	40.55	35.93
Minority Interest	13.34	14.48	14.12	7.55	-	-
Shareholders' Equity	649.94	632.49	106.29	54.46	40.55	35.93
Total Liabilities & Equity	995.19	1,022	399.59	278.79	159.96	103.19
Total Debt	90.17	49.92	59.51	41.02	32.95	25.69
Net Cash (Debt)	287.41	310.02	-48.1	-28.93	-32.03	-21.14
Net Cash Per Share	32.81	36.47	-6.05	-3.64	-4.03	-3.68
Filing Date Shares Outstanding	8.49	11.21	7.96	7.96	7.96	7.96
Total Common Shares Outstanding	8.49	11.21	7.96	7.96	7.96	7.96
Working Capital	595.24	556.78	62.77	13.23	15.41	22
Book Value Per Share	75.01	55.15	11.58	5.90	5.10	4.52
Tangible Book Value	636.6	618.01	92.17	46.91	40.55	35.93
Tangible Book Value Per Share	75.01	55.15	11.58	5.90	5.10	4.52
Land	-	1.92	1.92	1.92	-	-
Machinery	-	62.26	56.7	39.88	21.28	18.17

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