526851 — Arex Industries Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

Annual balance sheet for Arex Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	4.01	3.81	3.52	2.09	1.52
Net Total Accounts Receivable
Net Total Receivables	116	94.4	81.4	95.6	80.7
Total Inventory
Total Other Current Assets
Total Current Assets	210	203	182	188	179
Net Property, Plant And Equipment	394	366	334	304	279
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	627	585	527	502	466
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	114	123	105	97.1	136
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	380	301	236	186	209
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	247	284	291	316	257
Total Liabilities & Shareholders' Equity	627	585	527	502	466
Total Common Shares Outstanding