Rexpro Enterprises 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	246.15	359.93	11.4	12.09	0.91
Cash & Short-Term Investments	246.15	359.93	11.4	12.09	0.91
Cash Growth	-31.61%	3056.74%	-5.69%	1222.76%	-79.92%
Accounts Receivable	214.4	369.41	206.22	149.12	90.74
Receivables	214.4	369.41	206.22	149.12	90.74
Inventory	153.92	171.54	109.53	59.68	36.07
Prepaid Expenses	-	1.98	2.02	1.44	0.13
Other Current Assets	70.97	35.4	15.39	12.73	5.56
Total Current Assets	685.45	938.26	344.56	235.07	133.41
Property, Plant & Equipment	131.67	36.98	40.69	31.44	16.12
Long-Term Investments	0.98	0.75	0.75	0.65	0.65
Other Intangible Assets	0.17	-	-	-	-
Long-Term Deferred Tax Assets	2.04	2.1	1.64	0.67	0.28
Other Long-Term Assets	161.82	44.27	11.96	10.97	9.51
Total Assets	982.14	1,022	399.59	278.79	159.96
Accounts Payable	125.44	294.8	202.19	147.82	54.99
Accrued Expenses	1.61	13.83	10.39	18.83	7.01
Short-Term Debt	157.44	44.01	52.26	41.02	32.95
Current Portion of Long-Term Debt	-	1.51	1.33	-	-
Current Income Taxes Payable	-	19.62	11.92	-	-
Other Current Liabilities	37.11	7.72	3.7	14.18	23.06
Total Current Liabilities	321.59	381.47	281.79	221.84	118
Long-Term Debt	2.74	4.41	5.91	-	-
Pension & Post-Retirement Benefits	5.14	4	5.59	2.49	1.41
Other Long-Term Liabilities	0	0	-	-0	-
Total Liabilities	329.47	389.88	293.3	224.33	119.41
Common Stock	112.07	112.07	2.57	2.57	2.57
Additional Paid-In Capital	-	413.23	20.23	20.23	20.23
Retained Earnings	-	92.71	69.38	24.12	17.76
Comprehensive Income & Other	527.93	-	-	-	-
Total Common Equity	639.99	618.01	92.17	46.91	40.55
Minority Interest	12.68	14.48	14.12	7.55	-
Shareholders' Equity	652.67	632.49	106.29	54.46	40.55
Total Liabilities & Equity	982.14	1,022	399.59	278.79	159.96
Total Debt	160.18	49.92	59.51	41.02	32.95
Net Cash (Debt)	85.97	310.02	-48.1	-28.93	-32.03
Net Cash Growth	-72.27%	-	-	-	-
Net Cash Per Share	10.13	36.47	-6.05	-3.64	-4.03
Filing Date Shares Outstanding	8.49	11.21	7.96	7.96	7.96
Total Common Shares Outstanding	8.49	11.21	7.96	7.96	7.96
Working Capital	363.86	556.78	62.77	13.23	15.41
Book Value Per Share	75.39	55.15	11.58	5.90	5.10
Tangible Book Value	639.82	618.01	92.17	46.91	40.55
Tangible Book Value Per Share	75.37	55.15	11.58	5.90	5.10
Land	-	1.92	1.92	1.92	-
Machinery	-	62.26	56.7	39.88	21.28