Repco Home Finance Limited (NSE:REPCOHOME)

Repco Home Finance Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,363	4,084	4,544	4,526	4,550
Long-Term Investments	3,247	1,231	1,046	859.7	755.7
Loans & Lease Receivables	141,092	130,440	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	-	1,329	229	1,718	88.1
Other Long-Term Assets	648.4	262.9	18	83.3	84.9
Total Assets	147,157	137,967	125,964	120,518	124,181
Accounts Payable	22.8	16.8	12.6	19.2	13.1
Accrued Expenses	-	17.8	1.2	10.6	18.2
Short-Term Debt	-	14.8	3.4	2.8	0.1
Current Portion of Long-Term Debt	-	24,502	25,932	25,002	29,871
Current Portion of Leases	-	91.2	69.8	69.8	69.9
Long-Term Debt	111,391	82,508	73,309	71,918	72,103
Long-Term Leases	-	179.9	149.5	99.6	121.7
Other Current Liabilities	-	0.8	0.8	0.7	2
Long-Term Deferred Tax Liabilities	710.6	416.5	194.3	87	396.6
Pension & Post-Retirement Benefits	-	59	84.5	86.2	91.2
Other Long-Term Liabilities	762.6	305.9	315.7	322.1	365.6
Total Liabilities	112,887	108,113	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
Retained Earnings	-	26,030	22,067	19,077	17,310
Comprehensive Income & Other	33,645	14.3	14.6	13.3	9.2
Shareholders' Equity	34,270	29,854	25,892	22,900	21,129
Total Liabilities & Equity	147,157	137,967	125,964	120,518	124,181
Total Debt	111,391	107,296	99,464	97,092	102,166
Net Cash (Debt)	-110,028	-103,212	-94,919	-92,566	-97,616
Net Cash Per Share	-1758.62	-1648.76	-1516.28	-1478.69	-1559.36
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	142,432	111,209	98,446	94,114	93,053
Book Value Per Share	547.93	477.20	413.86	366.04	337.73
Tangible Book Value	34,080	29,699	25,817	22,849	21,113
Tangible Book Value Per Share	544.89	474.71	412.66	365.22	337.47

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