Rexpro Enterprises Limited (NSE:REXPRO)
India · Delayed Price · Currency is INR 37.45
-1.95 (-4.95%)
At close: Sep 7, 2026
Rexpro Enterprises Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 |