REXPRO — Rexpro Enterprises Balance Sheet
0.000.00%
- IN₹954.79m
- IN₹1.01bn
- IN₹829.87m
- 30
- 42
- 68
- 44
Annual balance sheet for Rexpro Enterprises, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.302 | 4.55 | 0.914 | 12.1 | 11.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 12.6 | 55.8 | 91.9 | 155 | 213 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 12.9 | 83.9 | 133 | 235 | 345 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | — | 16.5 | 16.1 | 31.4 | 40.7 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 12.9 | 103 | 160 | 279 | 400 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3.1 | 61.9 | 118 | 222 | 282 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 3.1 | 67.3 | 119 | 232 | 307 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 9.84 | 35.9 | 40.6 | 46.9 | 92.2 |
Total Liabilities & Shareholders' Equity | 12.9 | 103 | 160 | 279 | 400 |
Total Common Shares Outstanding |