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.

	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	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.914	12.1	11.4	360	246
Net Total Accounts Receivable
Net Total Receivables	91.9	155	213	404	277
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	133	235	345	938	685
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16.1	31.4	40.7	37	132
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	160	279	400	1,022	982
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	118	222	282	381	322
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	119	232	307	404	342
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	40.6	46.9	92.2	618	640
Total Liabilities & Shareholders' Equity	160	279	400	1,022	982
Total Common Shares Outstanding