Repono 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	1.26	0.58	0.51	2.83	24.68
Short-Term Investments	-	13.77	3.79	0.96	3.57
Cash & Short-Term Investments	1.26	14.35	4.3	3.79	28.25
Cash Growth	-91.21%	233.98%	13.32%	-86.58%	20.54%
Accounts Receivable	153.83	117.47	66.64	20.72	14.64
Other Receivables	-	-	-	0.02	0.02
Receivables	189.81	120.4	68.65	22.86	14.75
Inventory	2.98	2.29	1.39	-	-
Prepaid Expenses	-	0.99	0.49	0.72	0.16
Other Current Assets	42.47	47.8	39.26	3.95	6.73
Total Current Assets	236.53	185.83	114.08	31.32	49.87
Property, Plant & Equipment	169.82	67.76	61.22	43.76	30.5
Other Intangible Assets	3.6	0.23	0.24	-	-
Long-Term Deferred Tax Assets	-	0.43	-	-	-
Other Long-Term Assets	198.95	4.45	0.94	1.71	0.18
Total Assets	608.89	258.7	176.47	76.8	80.56
Accounts Payable	19.03	13.57	19.92	3.37	2.57
Accrued Expenses	24.95	15.61	10.86	5.25	10.02
Short-Term Debt	87.04	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
Other Current Liabilities	22.79	1.55	1.38	0.57	6.54
Total Current Liabilities	153.8	104.43	74.85	26.44	36.49
Long-Term Debt	4.31	8.94	8.71	-	-
Pension & Post-Retirement Benefits	4.14	3.15	1.6	0.7	0.02
Long-Term Deferred Tax Liabilities	0.78	-	0.62	0.96	0.55
Other Long-Term Liabilities	-0	-	-	-	0
Total Liabilities	163.02	116.52	85.78	28.1	37.06
Common Stock	102.79	75	25	25	5
Retained Earnings	348.67	67.18	65.69	23.66	38.45
Total Common Equity	451.46	142.18	90.69	48.66	43.45
Minority Interest	-5.6	-	-	0.04	0.05
Shareholders' Equity	445.87	142.18	90.69	48.7	43.5
Total Liabilities & Equity	608.89	258.7	176.47	76.8	80.56
Total Debt	91.34	61.33	35.38	15.25	12
Net Cash (Debt)	-90.08	-46.97	-31.08	-11.46	16.25
Net Cash Growth	-	-	-	-	-14.19%
Net Cash Per Share	-9.67	-6.26	-4.14	-1.53	2.17
Filing Date Shares Outstanding	10.25	7.5	7.5	7.5	7.5
Total Common Shares Outstanding	10.25	7.5	7.5	7.5	7.5
Working Capital	82.72	81.4	39.23	4.89	13.38
Book Value Per Share	44.03	18.96	12.09	6.49	5.79
Tangible Book Value	447.87	141.95	90.46	48.66	43.45
Tangible Book Value Per Share	43.68	18.93	12.06	6.49	5.79
Land	-	11.46	11.46	11.46	-
Buildings	-	30.69	30.69	30.69	28.89
Machinery	-	31.1	19.98	5.53	4.7
Construction In Progress	-	11.25	7.74	1.8	-