REXPIPES — Rex Pipes and Cables Industries Balance Sheet

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Consumer CyclicalsAdventurousMicro CapNeutral

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	38.8	29.8	33.6	9.84	11.7
Net Total Accounts Receivable
Net Total Receivables	203	300	245	340	372
Total Inventory
Total Other Current Assets
Total Current Assets	391	450	578	653	679
Net Property, Plant And Equipment	121	123	116	104	95.5
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	516	579	702	774	823
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	271	316	373	400	401
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	323	349	388	409	412
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	193	230	314	365	412
Total Liabilities & Shareholders' Equity	516	579	702	774	823
Total Common Shares Outstanding