543744 — Rex Sealing & Packing Industries Balance Sheet

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Annual balance sheet for Rex Sealing & Packing 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:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.532	0.722	1.83	1.7	3.13
Net Total Accounts Receivable
Net Total Receivables	54.2	82.1	112	136	144
Total Inventory
Total Other Current Assets
Total Current Assets	111	148	183	233	260
Net Property, Plant And Equipment	18.1	23.3	23.8	90.4	99.2
Long Term Notes Receivable
Other Long Term Assets
Total Assets	144	178	213	329	367
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	61.1	41.7	39.3	42.2	118
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	61.9	52	63.4	150	119
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	82.4	125	150	180	247
Total Liabilities & Shareholders' Equity	144	178	213	329	367
Total Common Shares Outstanding