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Rexnord Electronics & Controls Ltd

NSE: BSE: 531888

63.95

(-0.11%)

Tue, 03 Mar 2026, 03:04 am

Rexnord Electronics & Controls Balance Sheet

Particulars200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-7.04M-6.10M-3.86M-4.34M-7.64M-13.34M-14.55M-15.12M-15.40M-9.99M-9.23M-10.54M-11.70M-6.16M-6.78M-12.76M-15.35M-26.36M
Pretax equity in earnings00000000000000000
Equity in earnings00000000000000000
Total assets143.33M176.81M207.51M249.44M276.39M305.22M378.75M399.28M420.22M498.90M510.91M603.26M552.37M731.48M783.61M907.69M1.36B
Total current assets98.32M122.31M127.55M105.17M136.35M158.49M214.08M239.48M252.54M323.85M301.26M356.32M301.36M385.44M453.87M534.59M612.23M
Cash and short term investments7.89M22.46M14.64M9.61M10.45M40.09M34.60M36.65M34.70M56.21M38.23M36.20M94.83M162.91M147.06M190.77M151.01M
Cash & equivalents1.44M9.08M2.84M4.42M1.06M40.09M32.10M36.65M29.70M18.19M16.21M14.70M35.51M14.64M17.05M5.76M6.00M
Short term investments6.45M13.38M11.80M5.19M9.39M02.50M05.00M38.02M22.02M21.50M59.31M148.26M130.01M185.01M145.01M
Total receivables, net43.33M51.45M57.47M47.08M50.66M44.17M65.93M84.35M75.82M81.34M68.25M93.16M29.92M32.47M62.59M68.72M104.72M
Accounts receivable - trade, net28.58M37.69M45.06M40.85M49.47M42.03M60.77M79.98M72.61M81.02M67.03M86.91M25.51M27.89M59.48M64.86M99.56M
Other receivables14.76M13.76M12.41M6.24M1.19M2.14M5.16M4.38M3.21M317.00K1.22M6.25M4.41M4.57M3.12M3.86M5.16M
Total inventory44.41M44.07M50.46M41.26M74.53M72.80M110.74M117.17M139.83M170.75M192.16M221.57M172.76M186.23M239.22M268.74M350.08M
Other current assets, total44.41K791.36K791.29K1.01M42.26K43.80K051.55K59.46K15.55M35.00K131.00K16.00K24.00K39.00K27.00K0
Total non-current assets45.01M54.49M79.96M144.27M140.04M146.73M164.67M159.80M167.68M175.05M209.65M246.95M251.01M346.03M329.74M373.10M749.28M
Long term investments116.38K116.38K106.38K3.66M23.41K884.29K890.40K9.00K9.00K1.45M5.99M7.60M11.78M494.00K10.53M1.34M12.95M
Note receivable - long term174.93K23.41K9.00K9.00K9.00K9.00K1.45M824.00K1.98M1.77M494.00K529.00K1.34M2.95M
Investments in unconsolidated subsidiaries00000000000000
Other investments116.38K116.38K106.38K3.48M0875.29K881.40K0005.17M5.62M10.00M010.00M010.00M
Net property/plant/equipment44.89M54.38M79.19M137.94M138.09M144.40M162.41M157.59M165.27M170.88M199.38M226.78M238.03M342.19M304.51M354.50M703.40M
Gross property/plant/equipment122.83M136.91M166.35M230.95M239.69M255.08M246.95M253.79M273.03M240.52M284.09M306.29M417.41M374.42M439.86M807.70M
Deferred tax assets15.00K51.01K569.35K233.98K276.31K458.92K512.68K659.72K710.48K830.00K881.00K705.00K1.27M1.31M2.46M4.45M
Net intangible assets0092.60K52.32K74.35K754.71K436.34K147.74K199.66K97.00K276.00K232.00K106.00K223.00K512.00K393.00K313.00K
Goodwill, net0000000000000000
Other intangibles, net0092.60K52.32K74.35K754.71K436.34K147.74K199.66K276.00K232.00K106.00K223.00K512.00K393.00K313.00K
Other long term assets, total0002.38M1.58M237.40K422.22K1.39M1.49M2.63M3.17M11.45M293.00K1.55M12.68M14.32M27.88M
Short term debt22.83M26.94M47.84M51.06M52.31M62.15M77.42M76.49M35.65M76.19M77.08M55.30M39.83M59.98M63.52M88.22M212.57M
Current portion of LT debt and capital leases0037.80M8.98M14.05M16.96M19.09M10.05M2.08M3.96M5.11M25.00K3.17M15.16M21.01M48.46M
Short term debt excl. current portion of LT debt22.83M26.94M10.04M42.07M38.25M45.19M58.33M66.44M33.57M76.19M73.12M50.19M39.81M56.81M48.36M67.22M164.11M
Accounts payable23.49M47.77M41.82M41.14M56.84M71.98M72.63M53.27M67.29M67.23M40.51M95.53M47.12M45.52M47.10M25.32M44.63M
Income tax payable3.40M4.84M5.38M6.18M1.14M196.72K1.75M375.44K1.19M0204.00K1.61M540.00K0702.00K0
Long term debt8.35M3.08M14.74M38.23M41.95M28.35M22.28M17.84M11.48M14.56M13.02M30.23M16.18M81.45M63.74M64.86M144.55M
Long term debt excl. lease liabilities8.35M3.08M14.74M38.23M41.95M28.35M22.28M17.84M11.48M14.56M13.02M30.23M16.18M81.45M63.74M64.86M144.55M
Total equity72.53M75.65M82.45M90.56M104.65M124.17M177.95M221.89M276.70M311.06M350.19M385.56M413.09M504.11M567.54M698.87M920.55M
Shareholders' equity72.53M75.65M82.45M90.56M104.65M124.17M177.95M221.89M276.70M311.06M350.19M385.56M413.09M504.11M567.54M698.87M920.55M
Common equity, total72.53M75.65M82.45M90.56M104.65M124.17M177.95M221.89M276.70M311.06M350.19M385.56M413.09M504.11M567.54M698.87M920.55M
Other common equity7.72M10.84M17.65M25.76M39.84M701.7815.33M7.35M701.78-162.00K63.00K418.00K254.00K173.00K57.16M24.00K
Total debt31.18M30.02M62.58M89.28M94.26M90.50M99.70M94.33M47.13M90.76M90.10M85.53M56.01M141.43M127.25M153.08M357.12M
Net debt47.94M79.68M83.81M50.41M65.09M57.68M12.43M34.55M51.88M49.33M-38.81M-21.48M-19.80M-37.69M206.11M
Change in accounts receivable17.47M-7.55M-7.93M5.23M-5.94M7.33M-22.98M-17.69M4.76M-4.87M-33.31M65.45M17.92M-34.73M-5.83M-46.33M
Change in taxes payable
Change in accounts payable-21.38M43.76M-9.53M3.07M10.97M21.41M7.87M-7.79M-874.58K-26.72M54.49M-48.42M-1.59M1.57M-21.78M19.32M
Change in other assets/liabilities00000958.21K-2.85M2.61M7.40M-977.00K1.80M11.21M-14.22M8.13M
Sale of fixed assets & businesses0000000700.00K1.42M2.07M5.26M17.01M18.53M243.00K555.00K448.00K
Purchase/sale of investments, net-1.00K010.00K105.38K0-679.27K-4.48M-20.42M14.81M10.79M552.00K-44.98M11.05M7.67M-45.00M31.17M
Sale/maturity of investments0010.00K105.38K0432.60K22.66K020.29M52.48M8.03M29.00K18.65M7.67M031.41M
Purchase of investments-1.00K0000-1.11M-4.50M-20.42M-5.48M-41.69M-7.47M-45.01M-7.60M0-45.00M-236.00K
Other investing cash flow items, total-401.38K-1.31M-542.99K8.40M82.51K0000-129.00K00-88.32M30.88M-3.15M-11.56M
Issuance/retirement of debt, net-727.86K-14.61M32.56M19.01M5.12M-5.87M9.10M-16.28M-30.64M-2.64M-9.12M-29.74M6.64M-9.76M17.32M99.27M
Issuance/retirement of long term debt264.02K-5.17M15.20M28.93M8.79M-5.13M-3.94M-13.47M-14.34M-1.34M16.26M-18.74M6.27M-16.86M-1.34M2.16M
Issuance/retirement of short term debt-991.89K-9.43M17.36M-9.92M-3.67M-741.69K13.04M-2.81M-16.31M-1.30M-25.38M-10.99M376.00K7.10M18.66M97.11M
Issuance/retirement of other debt
Total cash dividends paid0000000000000000
Other financing cash flow items, total0000000000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800