Repco Home Finance Limited (NSE:REPCOHOME)
India · Delayed Price · Currency is INR 389.80
-5.30 (-1.34%)
Nov 12, 2026, 3:29 PM IST
Repco Home Finance Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 3,056 | 2,872 | 1,359 | 3,482 | 4,544 | 4,526 |
Long-Term Investments | 3,329 | 2,725 | 3,247 | 2,226 | 1,046 | 859.7 |
Loans & Lease Receivables | 161,429 | 156,000 | 141,025 | 130,424 | 119,692 | 112,974 |
Property, Plant & Equipment | 710.9 | 758.5 | 616.7 | 465.4 | 359.7 | 304.6 |
Other Intangible Assets | 219.8 | 240.4 | 190.3 | 155.3 | 75.2 | 51.2 |
Restricted Cash | - | - | 2.6 | - | - | - |
Other Current Assets | 2,116 | 366.9 | 305.4 | 951.8 | 229 | 1,718 |
Long-Term Deferred Tax Assets | 1,055 | 1,071 | 1,319 | - | - | - |
Other Long-Term Assets | 528.9 | 409.4 | 343.9 | 281.4 | 18 | 83.3 |
Total Assets | 172,445 | 164,443 | 148,410 | 137,986 | 125,964 | 120,518 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 40.5 | 36.5 | 22.8 | 50 | 12.6 | 19.2 |
Accrued Expenses | - | - | - | 36.3 | 1.2 | 10.6 |
Short-Term Debt | - | 2,807 | - | 14.8 | 3.4 | 2.8 |
Current Portion of Long-Term Debt | - | 23,676 | 24,582 | 24,502 | 25,932 | 25,002 |
Current Portion of Leases | - | 137.8 | 84 | 91.2 | 69.8 | 69.8 |
Long-Term Debt | 128,150 | 96,477 | 86,809 | 82,508 | 73,309 | 71,918 |
Long-Term Leases | - | 371.5 | 295.9 | 179.9 | 149.5 | 99.6 |
Other Current Liabilities | - | 215.6 | 241.7 | 1.7 | 0.8 | 0.7 |
Long-Term Deferred Tax Liabilities | - | - | - | 416.5 | 194.3 | 87 |
Pension & Post-Retirement Benefits | - | 97.8 | 34.1 | 59 | 84.5 | 86.2 |
Other Long-Term Liabilities | 1,445 | 216.4 | 136.8 | 271.8 | 315.7 | 322.1 |
Total Liabilities | 129,636 | 124,036 | 112,206 | 108,132 | 100,073 | 97,618 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 625.6 | 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 | - | 36,613 | 32,390 | 26,030 | 22,067 | 19,077 |
Comprehensive Income & Other | 42,184 | -15.2 | 3.6 | 14.3 | 14.6 | 13.3 |
Shareholders' Equity | 42,809 | 40,407 | 36,204 | 29,854 | 25,892 | 22,900 |
Total Liabilities & Equity | 172,445 | 164,443 | 148,410 | 137,986 | 125,964 | 120,518 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 128,150 | 123,469 | 111,771 | 107,296 | 99,464 | 97,092 |
Net Cash (Debt) | -125,094 | -120,597 | -110,411 | -103,814 | -94,919 | -92,566 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1999.72 | -1927.66 | -1764.85 | -1658.37 | -1516.28 | -1478.69 |
Filing Date Shares Outstanding | 62.55 | 62.56 | 62.56 | 62.56 | 62.56 | 62.56 |
Total Common Shares Outstanding | 62.55 | 62.56 | 62.56 | 62.56 | 62.56 | 62.56 |
Working Capital | 166,561 | 132,366 | 117,762 | 110,161 | 98,446 | 94,114 |
Book Value Per Share | 684.43 | 645.88 | 578.69 | 477.20 | 413.86 | 366.04 |
Tangible Book Value | 42,589 | 40,167 | 36,013 | 29,699 | 25,817 | 22,849 |
Tangible Book Value Per Share | 680.92 | 642.04 | 575.65 | 474.71 | 412.66 | 365.22 |