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.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	3.97	4.56	4.01	3.81	3.52
Net Total Accounts Receivable
Net Total Receivables	105	107	116	94.4	81.4
Total Inventory
Total Other Current Assets
Total Current Assets	191	198	210	203	182
Net Property, Plant And Equipment	463	432	394	366	334
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	675	642	627	585	527
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	110	109	114	123	105
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	418	385	380	301	236
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	257	256	247	284	291
Total Liabilities & Shareholders' Equity	675	642	627	585	527
Total Common Shares Outstanding