Repro India Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	118.8	75.1	55.8	15.7	20.3	23.8
Short-Term Investments	29.1	20.9	5.1	14.9	-	-
Cash & Short-Term Investments	147.9	96	60.9	30.6	20.3	23.8
Cash Growth	238.44%	57.64%	99.02%	50.74%	-14.71%	-17.63%
Accounts Receivable	520.2	610.7	797.8	683.3	634.3	796.5
Other Receivables	-	26.4	122.1	44.5	102.8	31.9
Receivables	520.2	639.1	922.5	728.9	739.6	831.9
Inventory	566.9	519.6	469.3	570.3	389.9	280.4
Prepaid Expenses	-	11.4	12.7	22.2	15.7	13.5
Other Current Assets	468.7	409.8	304.1	212.1	106	94.5
Total Current Assets	1,704	1,676	1,770	1,564	1,272	1,244
Property, Plant & Equipment	2,567	2,408	2,238	2,388	2,501	2,930
Goodwill	11	11	11	11	11	11
Other Intangible Assets	1,021	818.8	487.9	212.7	85.7	58
Long-Term Deferred Tax Assets	371.4	371.8	346.6	344.2	341.9	337.2
Other Long-Term Assets	127.9	183.8	128.4	121.8	79.1	100.4
Total Assets	5,802	5,470	4,981	4,642	4,290	4,681
Accounts Payable	508.7	502.8	490.4	519.8	397.1	331.5
Accrued Expenses	16.2	54.6	78.7	91.9	106.5	77.5
Short-Term Debt	475.2	443.5	251.5	233.9	343.7	314.9
Current Portion of Long-Term Debt	-	61.7	25.2	39.3	107.1	139.3
Current Portion of Leases	82.4	84.3	59.2	105.7	101.8	81.2
Other Current Liabilities	350.8	44.7	40.2	38.1	25	284.4
Total Current Liabilities	1,433	1,192	945.2	1,029	1,081	1,229
Long-Term Debt	581.6	209.3	13.8	382.6	206.6	565.4
Long-Term Leases	134.6	189.9	138	200.4	264	296.4
Pension & Post-Retirement Benefits	-	46.3	38.5	43.9	43.3	40.4
Other Long-Term Liabilities	58.8	10.6	9	20.1	9.5	10.5
Total Liabilities	2,208	1,648	1,145	1,676	1,605	2,142
Common Stock	143.2	143.2	143	127.3	127.1	120.9
Additional Paid-In Capital	-	2,501	2,492	1,469	1,465	-
Retained Earnings	-	1,175	1,201	1,106	945.9	-
Comprehensive Income & Other	3,451	2.9	0.4	264.2	147	2,419
Shareholders' Equity	3,594	3,822	3,837	2,966	2,685	2,539
Total Liabilities & Equity	5,802	5,470	4,981	4,642	4,290	4,681
Total Debt	1,274	988.7	487.7	961.9	1,023	1,397
Net Cash (Debt)	-1,126	-892.7	-426.8	-931.3	-1,003	-1,373
Net Cash Per Share	-78.63	-62.32	-29.85	-72.97	-78.88	-113.61
Filing Date Shares Outstanding	14.3	14.32	14.3	12.73	12.71	12.09
Total Common Shares Outstanding	14.3	14.32	14.3	12.73	12.71	12.09
Working Capital	270.4	484.3	824.3	535.4	190.3	15.3
Book Value Per Share	251.35	266.83	268.36	233.02	211.22	210.06
Tangible Book Value	2,562	2,992	3,338	2,742	2,589	2,470
Tangible Book Value Per Share	179.18	208.90	233.46	215.44	203.61	204.35
Land	-	1,006	1,006	1,006	1,006	1,278
Buildings	-	468.6	412.1	411.5	379.3	364.2
Machinery	-	1,532	1,308	1,311	1,262	1,288
Construction In Progress	-	44.2	117.4	-	19.6	82.1
Leasehold Improvements	-	306	271.5	269.5	265.2	259

Source: S&P Global Market Intelligence. Standard template. Financial Sources.