526851 — Arex Industries Balance Sheet
0.000.00%
Last trade - 00:00- IN₹410.25m
- IN₹514.58m
- IN₹496.37m
Annual balance sheet for Arex 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: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 3.81 | 3.52 | 2.09 | 1.52 | 1.68 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 94.4 | 81.4 | 95.6 | 80.7 | 68.3 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 203 | 182 | 188 | 179 | 156 |
| Net Property, Plant And Equipment | 366 | 334 | 304 | 270 | 284 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 585 | 527 | 502 | 466 | 450 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 123 | 105 | 97.1 | 136 | 156 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 301 | 236 | 186 | 209 | 172 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 284 | 291 | 316 | 257 | 277 |
| Total Liabilities & Shareholders' Equity | 585 | 527 | 502 | 466 | 450 |
| Total Common Shares Outstanding |