REXPIPES — Rex Pipes and Cables Industries Balance Sheet

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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	PRESS
Standards:	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