Repco Home Finance Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	2,923	1,363	3,482	4,544	4,526
Long-Term Investments	2,725	3,247	2,226	1,046	859.7
Loans & Lease Receivables	156,000	141,092	130,424	119,692	112,974
Property, Plant & Equipment	758.5	616.7	465.4	359.7	304.6
Other Intangible Assets	240.4	190.3	155.3	75.2	51.2
Other Current Assets	135.6	304.5	951.8	229	1,718
Long-Term Deferred Tax Assets	1,071	-	-	-	-
Other Long-Term Assets	590.1	343.9	281.4	18	83.3
Total Assets	164,443	147,157	137,986	125,964	120,518
Accounts Payable	36.5	22.8	50	12.6	19.2
Accrued Expenses	-	26.9	36.3	1.2	10.6
Short-Term Debt	-	-	14.8	3.4	2.8
Current Portion of Long-Term Debt	-	24,582	24,502	25,932	25,002
Current Portion of Leases	-	84	91.2	69.8	69.8
Long-Term Debt	122,060	86,809	82,508	73,309	71,918
Long-Term Leases	-	295.9	179.9	149.5	99.6
Other Current Liabilities	-	1.7	1.7	0.8	0.7
Long-Term Deferred Tax Liabilities	-	710.6	416.5	194.3	87
Pension & Post-Retirement Benefits	-	34.1	59	84.5	86.2
Other Long-Term Liabilities	1,939	320	271.8	315.7	322.1
Total Liabilities	124,036	112,887	108,132	100,073	97,618
Common Stock	625.6	625.6	625.6	625.6	625.6
Additional Paid-In Capital	-	3,184	3,184	3,184	3,184
Retained Earnings	-	30,457	26,030	22,067	19,077
Comprehensive Income & Other	39,782	3.6	14.3	14.6	13.3
Shareholders' Equity	40,407	34,270	29,854	25,892	22,900
Total Liabilities & Equity	164,443	147,157	137,986	125,964	120,518
Total Debt	122,060	111,771	107,296	99,464	97,092
Net Cash (Debt)	-119,138	-110,408	-103,814	-94,919	-92,566
Net Cash Per Share	-1904.27	-1763.70	-1658.37	-1516.28	-1478.69
Filing Date Shares Outstanding	62.55	62.56	62.56	62.56	62.56
Total Common Shares Outstanding	62.55	62.56	62.56	62.56	62.56
Working Capital	159,021	118,042	110,161	98,446	94,114
Book Value Per Share	645.95	547.79	477.20	413.86	366.04
Tangible Book Value	40,167	34,080	29,699	25,817	22,849
Tangible Book Value Per Share	642.11	544.75	474.71	412.66	365.22