Arex Industries Limited (BOM:526851)
India
· Delayed Price · Currency is INR 105.40
-2.16 (-2.01%)
At close: Apr 27, 2026
Arex Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 0.45 | 0.21 | 0.51 | 0.47 | 0.37 | Upgrade
|
| Cash & Short-Term Investments | 2.05 | 0.45 | 0.21 | 0.51 | 0.47 | 0.37 | Upgrade
|
| Cash Growth | -43.05% | 117.79% | -59.60% | 8.62% | 29.15% | -40.52% | Upgrade
|
| Accounts Receivable | - | 80.73 | 95.63 | 81.45 | 94.4 | 115.6 | Upgrade
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| Other Receivables | - | 0.35 | 0.35 | 0.42 | 0.22 | 0.25 | Upgrade
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| Receivables | - | 83.43 | 98.79 | 84.05 | 96.8 | 117.85 | Upgrade
|
| Inventory | - | 78.09 | 79.93 | 88.93 | 96.54 | 83.07 | Upgrade
|
| Prepaid Expenses | - | 2.44 | 2.59 | 2.86 | 2.48 | 2.02 | Upgrade
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| Other Current Assets | - | 14.33 | 6.83 | 5.42 | 7.06 | 6.89 | Upgrade
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| Total Current Assets | - | 178.74 | 188.36 | 181.77 | 203.36 | 210.21 | Upgrade
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| Property, Plant & Equipment | - | 278.71 | 303.86 | 333.85 | 366.26 | 394.1 | Upgrade
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| Long-Term Investments | - | - | - | - | - | 10.09 | Upgrade
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| Other Intangible Assets | - | 0 | 0 | 0 | 0 | 0.03 | Upgrade
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| Other Long-Term Assets | - | 8.78 | 9.4 | 11.32 | 14.92 | 12.19 | Upgrade
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| Total Assets | - | 466.23 | 501.62 | 526.94 | 584.54 | 626.62 | Upgrade
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| Accounts Payable | - | 45.58 | 39.31 | 31.29 | 38.85 | 39.68 | Upgrade
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| Accrued Expenses | - | 17.05 | 12.61 | 5.34 | 1.19 | 2.51 | Upgrade
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| Short-Term Debt | - | 70.42 | 39.48 | 41.37 | 46.61 | 12.95 | Upgrade
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| Current Portion of Long-Term Debt | - | 0.46 | - | 3.28 | 25.12 | 46.08 | Upgrade
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| Current Income Taxes Payable | - | 0.69 | 3.11 | - | 7.36 | 8.35 | Upgrade
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| Current Unearned Revenue | - | 0.54 | 0.49 | 1.34 | 0.69 | 0.78 | Upgrade
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| Other Current Liabilities | - | 1.07 | 2.14 | 3.16 | 3.33 | 3.65 | Upgrade
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| Total Current Liabilities | - | 135.8 | 97.13 | 85.77 | 123.14 | 114 | Upgrade
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| Long-Term Debt | - | 52.46 | 65.44 | 132.86 | 161.48 | 251.58 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 21.24 | 22.94 | 17.64 | 16.25 | 14.5 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | -0 | 0 | Upgrade
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| Total Liabilities | - | 209.49 | 185.51 | 236.27 | 300.88 | 380.08 | Upgrade
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| Common Stock | - | 35.99 | 39.59 | 39.59 | 39.59 | 39.59 | Upgrade
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| Retained Earnings | - | 214.76 | 274.13 | 248.7 | 241.69 | 204.47 | Upgrade
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| Comprehensive Income & Other | - | 5.99 | 2.39 | 2.39 | 2.39 | 2.48 | Upgrade
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| Shareholders' Equity | 269.21 | 256.73 | 316.11 | 290.68 | 283.67 | 246.54 | Upgrade
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| Total Liabilities & Equity | - | 466.23 | 501.62 | 526.94 | 584.54 | 626.62 | Upgrade
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| Total Debt | 107.15 | 123.34 | 104.92 | 177.5 | 233.21 | 310.61 | Upgrade
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| Net Cash (Debt) | -105.1 | -122.88 | -104.71 | -176.99 | -232.74 | -310.24 | Upgrade
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| Net Cash Per Share | -26.57 | -31.04 | -26.45 | -44.71 | -58.79 | -78.36 | Upgrade
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| Filing Date Shares Outstanding | 3.61 | 3.6 | 3.96 | 3.96 | 3.96 | 3.96 | Upgrade
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| Total Common Shares Outstanding | 3.61 | 3.6 | 3.96 | 3.96 | 3.96 | 3.96 | Upgrade
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| Working Capital | - | 42.94 | 91.22 | 96 | 80.22 | 96.21 | Upgrade
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| Book Value Per Share | 74.81 | 71.34 | 79.85 | 73.43 | 71.66 | 62.28 | Upgrade
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| Tangible Book Value | 269.21 | 256.73 | 316.11 | 290.67 | 283.66 | 246.52 | Upgrade
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| Tangible Book Value Per Share | 74.81 | 71.34 | 79.85 | 73.43 | 71.66 | 62.27 | Upgrade
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| Land | - | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | Upgrade
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| Buildings | - | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | Upgrade
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| Machinery | - | 1,025 | 1,028 | 1,018 | 1,010 | 998.81 | Upgrade
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| Construction In Progress | - | 8.78 | 0.26 | - | 4.85 | - | Upgrade
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| Leasehold Improvements | - | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.