Repono Limited (BOM:544463)

Repono Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	100.14	0.58	0.51	2.83	24.68	1.87
Short-Term Investments	-	13.77	3.79	0.96	3.57	21.57
Cash & Short-Term Investments	100.14	14.35	4.3	3.79	28.25	23.43
Cash Growth	2230.24%	233.98%	13.32%	-86.58%	20.54%	154.53%
Accounts Receivable	139.04	117.47	66.64	20.72	14.64	7.96
Other Receivables	-	-	-	0.02	0.02	-
Receivables	172.41	120.4	68.65	22.86	14.75	8.13
Inventory	1.43	2.29	1.39	-	-	-
Prepaid Expenses	-	0.99	0.49	0.72	0.16	0.64
Other Current Assets	72.25	47.8	39.26	3.95	6.73	9.14
Total Current Assets	346.23	185.83	114.08	31.32	49.87	41.34
Property, Plant & Equipment	61.29	67.76	61.22	43.76	30.5	28.43
Long-Term Investments	-	-	-	-	-	0.05
Other Intangible Assets	0.21	0.23	0.24	-	-	-
Long-Term Deferred Tax Assets	-	0.43	-	-	-	-
Other Long-Term Assets	141.52	4.45	0.94	1.71	0.18	0.27
Total Assets	549.25	258.7	176.47	76.8	80.56	70.1
Accounts Payable	4.47	13.57	19.92	3.37	2.57	4.41
Accrued Expenses	22.86	15.61	10.86	5.25	10.02	3.6
Short-Term Debt	51.54	49.73	24.71	15.25	12	-
Current Portion of Long-Term Debt	-	2.65	1.96	-	-	-
Current Income Taxes Payable	-	21.32	16.02	2	5.35	6.14
Other Current Liabilities	19.85	1.55	1.38	0.57	6.54	5.34
Total Current Liabilities	98.72	104.43	74.85	26.44	36.49	19.48
Long-Term Debt	6.88	8.94	8.71	-	-	4.5
Pension & Post-Retirement Benefits	3.09	3.15	1.6	0.7	0.02	-
Long-Term Deferred Tax Liabilities	0.2	-	0.62	0.96	0.55	0.24
Other Long-Term Liabilities	-	-	-	-	0	16.72
Total Liabilities	108.9	116.52	85.78	28.1	37.06	40.94
Common Stock	102.79	75	25	25	5	5
Retained Earnings	337.56	67.18	65.69	23.66	38.45	24.16
Total Common Equity	440.35	142.18	90.69	48.66	43.45	29.16
Minority Interest	-	-	-	0.04	0.05	-
Shareholders' Equity	440.35	142.18	90.69	48.7	43.5	29.16
Total Liabilities & Equity	549.25	258.7	176.47	76.8	80.56	70.1
Total Debt	58.42	61.33	35.38	15.25	12	4.5
Net Cash (Debt)	41.71	-46.97	-31.08	-11.46	16.25	18.93
Net Cash Growth	-	-	-	-	-14.19%	302.27%
Net Cash Per Share	5.26	-6.26	-4.14	-1.53	2.17	2.52
Filing Date Shares Outstanding	8.38	7.5	7.5	7.5	7.5	7.5
Total Common Shares Outstanding	8.38	7.5	7.5	7.5	7.5	7.5
Working Capital	247.51	81.4	39.23	4.89	13.38	21.86
Book Value Per Share	52.54	18.96	12.09	6.49	5.79	3.89
Tangible Book Value	440.15	141.95	90.46	48.66	43.45	29.16
Tangible Book Value Per Share	52.52	18.93	12.06	6.49	5.79	3.89
Land	-	11.46	11.46	11.46	-	-
Buildings	-	30.69	30.69	30.69	28.89	28.08
Machinery	-	31.1	19.98	5.53	4.7	1.25
Construction In Progress	-	11.25	7.74	1.8	-	-

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