REXPIPES — Rex Pipes and Cables Industries Balance Sheet
0.000.00%
- IN₹1.44bn
- IN₹1.76bn
- IN₹1.38bn
- 73
- 26
- 91
- 74
Annual balance sheet for Rex Pipes and Cables 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: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 4.51 | 38.8 | 29.8 | 33.6 | 9.84 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 140 | 203 | 300 | 245 | 340 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 265 | 391 | 450 | 578 | 653 |
| Net Property, Plant And Equipment | 114 | 121 | 123 | 116 | 104 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 381 | 516 | 579 | 702 | 774 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 194 | 271 | 316 | 373 | 400 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 267 | 323 | 349 | 388 | 409 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 114 | 193 | 230 | 314 | 365 |
| Total Liabilities & Shareholders' Equity | 381 | 516 | 579 | 702 | 774 |
| Total Common Shares Outstanding |