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
3.06
0.54
17.65%
Share Warrants & Outstandings
Total Reserve
24.14
47.60
-23.46
-49.29%
Shareholder's Funds
27.74
50.65
-22.91
-45.23%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
70.36
-70.36
-100.00%
Secured Loans
0.00
70.36
-70.36
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
1.58
1.59
-0.01
-0.63%
Other Long Term Liabilities
0.00
5.07
-5.07
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
3.00
-3.00
-100.00%
Total Non-Current Liabilities
1.58
80.02
-78.44
-98.03%
Current Liabilities
Trade Payables
3.11
2.99
0.12
4.01%
Other Current Liabilities
1.93
8.13
-6.20
-76.26%
Short Term Borrowings
10.60
35.07
-24.47
-69.77%
Short Term Provisions
0.00
8.65
-8.65
-100.00%
Total Current Liabilities
15.65
54.84
-39.19
-71.46%
Total Liabilities
44.97
185.51
-140.54
-75.76%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
107.84
289.96
-182.12
-62.81%
Less: Accumulated Depreciation
82.46
174.42
-91.96
-52.72%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
25.39
115.53
-90.14
-78.02%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
3.00
0.00
3.00
0.00%
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
0.30
0.64
213.33%
Other Non Current Assets
0.00
0.40
-0.40
-100.00%
Total Non-Current Assets
29.33
116.28
-86.95
-74.78%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
7.53
28.98
-21.45
-74.02%
Sundry Debtors
6.83
33.65
-26.82
-79.70%
Cash and Bank
0.17
0.31
-0.14
-45.16%
Other Current Assets
0.49
3.94
-3.45
-87.56%
Short Term Loans and Advances
0.62
2.35
-1.73
-73.62%
Total Current Assets
15.64
69.23
-53.59
-77.41%
Net Current Assets (Including Current Investments)
-0.01
14.39
-14.40
-100.07%
Total Current Assets Excluding Current Investments
15.64
69.23
-53.59
-77.41%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
44.97
185.51
-140.54
-75.76%
Contingent Liabilities
0.32
1.37
-1.05
-76.64%
Total Debt
10.60
105.43
-94.83
-89.95%
Book Value per share (adjusted)
77.07
165.74
-88.67
-53.50%
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
