Rexpro Enterprises Limited (NSE:REXPRO)

Rexpro Enterprises Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	277.18	404	206.22	149.12	90.74
Inventory	153.92	171.54	109.53	59.68	36.07
Prepaid Expenses	0.78	1.97	2.02	1.44	0.13
Other Current Assets	7.42	0.81	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 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	125.44	294.8	202.19	147.82	54.99
Accrued Expenses	8.73	13.83	10.39	18.83	7.01
Short-Term Debt	155.79	44.01	52.26	41.02	32.95
Current Portion of Long-Term Debt	1.66	1.51	1.33	-	-
Current Income Taxes Payable	0.55	19.62	11.92	-	-
Other Current Liabilities	29.44	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	-
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 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	112.07	112.07	2.57	2.57	2.57
Additional Paid-In Capital	413.23	413.23	20.23	20.23	20.23
Retained Earnings	114.7	92.71	69.38	24.12	17.76
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 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	7.67	36.47	-6.05	-3.64	-4.03
Filing Date Shares Outstanding	11.21	11.21	7.96	7.96	7.96
Total Common Shares Outstanding	11.21	11.21	7.96	7.96	7.96
Working Capital	363.86	556.78	62.77	13.23	15.41
Book Value Per Share	57.11	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	57.09	55.15	11.58	5.90	5.10
Land	1.92	1.92	1.92	1.92	-
Machinery	170.66	62.26	56.7	39.88	21.28

Data Source: S&P Global Market Intelligence Last updated: Sep 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 6, 2026

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