Repco Home Finance 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	Dec '25 Dec 31, 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	-	1,363	3,482	4,544	4,526	4,550
Long-Term Investments	-	3,247	2,226	1,046	859.7	755.7
Loans & Lease Receivables	-	141,092	130,424	119,692	112,974	118,389
Property, Plant & Equipment	-	616.7	465.4	359.7	304.6	297.5
Other Intangible Assets	-	190.3	155.3	75.2	51.2	16.1
Other Current Assets	-	304.5	951.8	229	1,718	88.1
Other Long-Term Assets	-	343.9	281.4	18	83.3	84.9
Total Assets	-	147,157	137,986	125,964	120,518	124,181
Accounts Payable	-	22.8	50	12.6	19.2	13.1
Accrued Expenses	-	26.9	36.3	1.2	10.6	18.2
Short-Term Debt	-	-	14.8	3.4	2.8	0.1
Current Portion of Long-Term Debt	-	24,582	24,502	25,932	25,002	29,871
Current Portion of Leases	-	84	91.2	69.8	69.8	69.9
Long-Term Debt	-	86,809	82,508	73,309	71,918	72,103
Long-Term Leases	-	295.9	179.9	149.5	99.6	121.7
Other Current Liabilities	-	1.7	1.7	0.8	0.7	2
Long-Term Deferred Tax Liabilities	-	710.6	416.5	194.3	87	396.6
Pension & Post-Retirement Benefits	-	34.1	59	84.5	86.2	91.2
Other Long-Term Liabilities	-	320	271.8	315.7	322.1	365.6
Total Liabilities	-	112,887	108,132	100,073	97,618	103,052
Common Stock	-	625.6	625.6	625.6	625.6	625.6
Additional Paid-In Capital	-	3,184	3,184	3,184	3,184	3,184
Retained Earnings	-	30,457	26,030	22,067	19,077	17,310
Comprehensive Income & Other	-	3.6	14.3	14.6	13.3	9.2
Shareholders' Equity	36,107	34,270	29,854	25,892	22,900	21,129
Total Liabilities & Equity	-	147,157	137,986	125,964	120,518	124,181
Total Debt	114,940	111,771	107,296	99,464	97,092	102,166
Net Cash (Debt)	-113,129	-110,408	-103,814	-94,919	-92,566	-97,616
Net Cash Per Share	-1807.03	-1763.70	-1658.37	-1516.28	-1478.69	-1559.36
Filing Date Shares Outstanding	62.57	62.56	62.56	62.56	62.56	62.56
Total Common Shares Outstanding	62.57	62.56	62.56	62.56	62.56	62.56
Working Capital	-	118,042	110,161	98,446	94,114	93,053
Book Value Per Share	577.19	547.79	477.20	413.86	366.04	337.73
Tangible Book Value	35,876	34,080	29,699	25,817	22,849	21,113
Tangible Book Value Per Share	573.50	544.75	474.71	412.66	365.22	337.47

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