Rexpro Enterprises Limited (NSE:REXPRO)
India
· Delayed Price · Currency is INR 83.30
-1.70 (-2.00%)
At close: Jun 19, 2025
Rexpro Enterprises Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 |
| Cash & Equivalents | 359.93 | 11.4 | 12.09 | 0.91 | 4.55 | Upgrade
|
| Cash & Short-Term Investments | 359.93 | 11.4 | 12.09 | 0.91 | 4.55 | Upgrade
|
| Cash Growth | 3056.74% | -5.69% | 1222.76% | -79.92% | 1407.84% | Upgrade
|
| Accounts Receivable | 369.41 | 206.22 | 149.12 | 90.74 | 51.61 | Upgrade
|
| Receivables | 369.41 | 206.22 | 149.12 | 90.74 | 51.61 | Upgrade
|
| Inventory | 171.54 | 109.53 | 59.68 | 36.07 | 23.48 | Upgrade
|
| Prepaid Expenses | - | 2.02 | 1.44 | 0.13 | - | Upgrade
|
| Other Current Assets | 37.37 | 15.39 | 12.73 | 5.56 | 4.24 | Upgrade
|
| Total Current Assets | 938.26 | 344.56 | 235.07 | 133.41 | 83.88 | Upgrade
|
| Property, Plant & Equipment | 36.98 | 40.69 | 31.44 | 16.12 | 16.46 | Upgrade
|
| Long-Term Investments | 0.75 | 0.75 | 0.65 | 0.65 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 2.1 | 1.64 | 0.67 | 0.28 | - | Upgrade
|
| Other Long-Term Assets | 44.27 | 11.96 | 10.97 | 9.51 | 2.85 | Upgrade
|
| Total Assets | 1,022 | 399.59 | 278.79 | 159.96 | 103.19 | Upgrade
|
| Accounts Payable | 294.8 | 202.19 | 147.82 | 54.99 | 25.75 | Upgrade
|
| Accrued Expenses | - | 10.39 | 18.83 | 7.01 | 15.13 | Upgrade
|
| Short-Term Debt | 45.51 | 52.26 | 41.02 | 32.95 | 20.55 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1.33 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 20.37 | 11.92 | - | - | - | Upgrade
|
| Other Current Liabilities | 20.8 | 3.7 | 14.18 | 23.06 | 0.45 | Upgrade
|
| Total Current Liabilities | 381.47 | 281.79 | 221.84 | 118 | 61.88 | Upgrade
|
| Long-Term Debt | 4.41 | 5.91 | - | - | 5.14 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.23 | Upgrade
|
| Other Long-Term Liabilities | 4 | - | -0 | - | -0 | Upgrade
|
| Total Liabilities | 389.88 | 293.3 | 224.33 | 119.41 | 67.26 | Upgrade
|
| Common Stock | 112.07 | 2.57 | 2.57 | 2.57 | 2.57 | Upgrade
|
| Additional Paid-In Capital | - | 20.23 | 20.23 | 20.23 | 20.23 | Upgrade
|
| Retained Earnings | - | 69.38 | 24.12 | 17.76 | 13.14 | Upgrade
|
| Comprehensive Income & Other | 505.95 | - | - | - | - | Upgrade
|
| Total Common Equity | 618.01 | 92.17 | 46.91 | 40.55 | 35.93 | Upgrade
|
| Minority Interest | 14.48 | 14.12 | 7.55 | - | - | Upgrade
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| Shareholders' Equity | 632.49 | 106.29 | 54.46 | 40.55 | 35.93 | Upgrade
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| Total Liabilities & Equity | 1,022 | 399.59 | 278.79 | 159.96 | 103.19 | Upgrade
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| Total Debt | 49.92 | 59.51 | 41.02 | 32.95 | 25.69 | Upgrade
|
| Net Cash (Debt) | 310.02 | -48.1 | -28.93 | -32.03 | -21.14 | Upgrade
|
| Net Cash Per Share | 36.49 | -6.05 | -3.64 | -4.03 | -3.68 | Upgrade
|
| Filing Date Shares Outstanding | 9.03 | 7.96 | 7.96 | 7.96 | 7.96 | Upgrade
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| Total Common Shares Outstanding | 9.03 | 7.96 | 7.96 | 7.96 | 7.96 | Upgrade
|
| Working Capital | 556.78 | 62.77 | 13.23 | 15.41 | 22 | Upgrade
|
| Book Value Per Share | 68.41 | 11.58 | 5.90 | 5.10 | 4.52 | Upgrade
|
| Tangible Book Value | 618.01 | 92.17 | 46.91 | 40.55 | 35.93 | Upgrade
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| Tangible Book Value Per Share | 68.41 | 11.58 | 5.90 | 5.10 | 4.52 | Upgrade
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| Land | - | 1.92 | 1.92 | - | - | Upgrade
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| Machinery | - | 56.7 | 39.88 | 21.28 | 18.17 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.