543744 — Rex Sealing & Packing Industries Balance Sheet

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Annual balance sheet for Rex Sealing & Packing 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:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	2.2	2.15	0.532	0.722	1.83
Net Total Accounts Receivable
Net Total Receivables	48.8	40.1	54.2	82.1	117
Total Inventory
Total Other Current Assets
Total Current Assets	97.5	93.4	111	148	187
Net Property, Plant And Equipment	20.6	18.5	18.1	23.3	23.8
Long Term Notes Receivable
Other Long Term Assets
Total Assets	136	132	144	178	213
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	59.7	53.6	61.1	41.7	39.3
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	62.4	54.7	61.9	52	63.4
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	73.3	77	82.4	125	150
Total Liabilities & Shareholders' Equity	136	132	144	178	213
Total Common Shares Outstanding