Rexnord Electronics & Controls Balance Sheet Annual

Trade

BSE: 531888 | NSE: - | ISIN: INE687C01012 | Sector: Constr. - Supplies & Fixtures

112.50 -2.30 (-2.00%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.58	13.00	14.00	4.15
Cash Equivalents	18.50	1.71	1.46	3.55
Short Term Investments	0.17	0.12	0.92	1.83
Cashand Short Term Investments	19.25	14.83	16.39	9.53
Accounts Receivable- Trade Net	6.49	5.95	2.79	2.55
Total Receivables Net	6.54	5.97	2.82	2.58
Total Inventory	26.02	22.92	18.01	16.79
Other Current Assets Total	1.65	1.66	1.32	1.23
Total Current Assets	53.46	45.39	38.54	30.14
Property/ Plant/ Equipment Total- Net	34.30	29.34	33.12	20.54
Intangibles Net	0.04	0.05	0.02	0.01
Long Term Investments	1.54	2.13	0.16	1.00
Note Receivable- Long Term	0.03	0.19	0.05	0.18
Other Long Term Assets Total	1.16	1.13	1.13	3.30
Total Assets	90.52	78.23	73.02	55.17
Accounts Payable	2.53	4.71	4.55	4.71
Current Portof LT Debt/ Capital Leases	8.82	1.52	1.88	0.00
Other Currentliabilities Total	2.00	3.39	2.32	2.21
Total Current Liabilities	13.36	14.45	12.87	10.90
Long Term Debt	0.22	0.37	-	1.52
Capital Lease Obligations	6.26	6.01	8.14	0.10
Total Long Term Debt	6.49	6.37	8.14	1.62
Total Debt	15.31	12.73	14.14	5.60
Deferred Income Tax	0.44	0.39	1.38	1.09
Other Liabilities Total	0.35	0.26	0.21	0.25
Total Liabilities	20.64	21.48	22.61	13.86
Common Stock Total	11.16	11.16	11.16	11.16
Retained Earnings( Accumulated Deficit)	58.73	45.59	39.25	30.15
Total Equity	69.89	56.75	50.41	41.31
Total Liabilities Shareholders' Equity	90.52	78.23	73.02	55.17
Total Common Shares Outstanding	1.12	1.12	1.12	1.12
Tangible Book Valueper Share Common Eq	62.59	50.81	45.15	37.01
Notes Payable/ Short Term Debt	-	4.84	4.12	3.98