Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -14.03% vs 17.54% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is 1.87% vs -8.29% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is -12.48% vs -5.15% in Mar 2025
Compare Balance Sheet Results of Arex Industries
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
3.60
7.12
-3.52
-49.44%
Share Warrants & Outstandings
Total Reserve
24.14
42.73
-18.59
-43.51%
Shareholder's Funds
27.74
49.85
-22.11
-44.35%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
4.82
-4.82
-100.00%
Secured Loans
0.00
4.82
-4.82
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
1.58
1.14
0.44
38.60%
Other Long Term Liabilities
0.00
7.70
-7.70
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.42
-0.42
-100.00%
Total Non-Current Liabilities
1.58
14.08
-12.50
-88.78%
Current Liabilities
Trade Payables
3.11
1.17
1.94
165.81%
Other Current Liabilities
1.93
5.76
-3.83
-66.49%
Short Term Borrowings
10.60
30.99
-20.39
-65.80%
Short Term Provisions
0.00
1.19
-1.19
-100.00%
Total Current Liabilities
15.65
39.11
-23.46
-59.98%
Total Liabilities
44.97
103.04
-58.07
-56.36%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
107.84
32.60
75.24
230.80%
Less: Accumulated Depreciation
82.46
0.96
81.50
8,489.58%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
25.39
31.65
-6.26
-19.78%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
3.00
0.34
2.66
782.35%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
0.94
1.57
-0.63
-40.13%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
29.33
33.55
-4.22
-12.58%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
7.53
20.04
-12.51
-62.43%
Sundry Debtors
6.83
0.71
6.12
861.97%
Cash and Bank
0.17
0.01
0.16
1,600.00%
Other Current Assets
0.49
43.86
-43.37
-98.88%
Short Term Loans and Advances
0.62
4.88
-4.26
-87.30%
Total Current Assets
15.64
69.48
-53.84
-77.49%
Net Current Assets (Including Current Investments)
-0.01
30.38
-30.39
-100.03%
Total Current Assets Excluding Current Investments
15.64
69.48
-53.84
-77.49%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
44.97
103.04
-58.07
-56.36%
Contingent Liabilities
0.32
0.62
-0.30
-48.39%
Total Debt
10.60
35.81
-25.21
-70.40%
Book Value per share (adjusted)
77.07
70.03
7.04
10.05%
Annual - Borrowings
Borrowings 10.60 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -14.03% vs 17.54% in Mar 2025
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 28.39 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 1.87% vs -8.29% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 15.64 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -12.48% vs -5.15% in Mar 2025
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