REXPRO — Rexpro Enterprises Balance Sheet

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Annual balance sheet for Rexpro Enterprises, 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:	ARS	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	4.55	0.914	12.1	11.4	360
Net Total Accounts Receivable
Net Total Receivables	55.8	91.9	155	213	404
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	83.9	133	235	345	938
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16.5	16.1	31.4	40.7	37
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	103	160	279	400	1,022
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	61.9	118	222	282	381
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	67.3	119	232	307	404
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	35.9	40.6	46.9	92.2	618
Total Liabilities & Shareholders' Equity	103	160	279	400	1,022
Total Common Shares Outstanding