526851 — Arex Industries Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Arex Industries, 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	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	4.56	4.01	3.81	3.52	2.09
Net Total Accounts Receivable
Net Total Receivables	107	116	94.4	81.4	95.6
Total Inventory
Total Other Current Assets
Total Current Assets	198	210	203	182	188
Net Property, Plant And Equipment	432	394	366	334	304
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	642	627	585	527	502
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	109	114	123	105	97.1
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	385	380	301	236	186
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	256	247	284	291	316
Total Liabilities & Shareholders' Equity	642	627	585	527	502
Total Common Shares Outstanding