Repro India Limited (NSE:REPRO)
India
· Delayed Price · Currency is INR 515.25
-6.10 (-1.17%)
Jun 19, 2025, 12:25 PM IST
Repro India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Cash & Equivalents | 90.5 | 55.8 | 15.7 | 20.3 | 23.8 | Upgrade
|
| Short-Term Investments | 20.9 | 5.1 | 14.9 | - | - | Upgrade
|
| Cash & Short-Term Investments | 111.4 | 60.9 | 30.6 | 20.3 | 23.8 | Upgrade
|
| Cash Growth | 82.92% | 99.02% | 50.74% | -14.71% | -17.63% | Upgrade
|
| Accounts Receivable | 610.7 | 797.8 | 683.3 | 634.3 | 796.5 | Upgrade
|
| Other Receivables | - | 122.1 | 44.5 | 102.8 | 31.9 | Upgrade
|
| Receivables | 610.7 | 922.5 | 728.9 | 739.6 | 831.9 | Upgrade
|
| Inventory | 519.6 | 469.3 | 570.3 | 389.9 | 280.4 | Upgrade
|
| Prepaid Expenses | - | 12.7 | 22.2 | 15.7 | 13.5 | Upgrade
|
| Other Current Assets | 434.2 | 304.1 | 212.1 | 106 | 94.5 | Upgrade
|
| Total Current Assets | 1,676 | 1,770 | 1,564 | 1,272 | 1,244 | Upgrade
|
| Property, Plant & Equipment | 2,408 | 2,287 | 2,388 | 2,501 | 2,930 | Upgrade
|
| Goodwill | 11 | 11 | 11 | 11 | 11 | Upgrade
|
| Other Intangible Assets | 818.8 | 487.9 | 212.7 | 85.7 | 58 | Upgrade
|
| Long-Term Deferred Tax Assets | 371.8 | 334.1 | 344.2 | 341.9 | 337.2 | Upgrade
|
| Other Long-Term Assets | 183.8 | 128.4 | 121.8 | 79.1 | 100.4 | Upgrade
|
| Total Assets | 5,470 | 5,018 | 4,642 | 4,290 | 4,681 | Upgrade
|
| Accounts Payable | 502.8 | 490.4 | 519.8 | 397.1 | 331.5 | Upgrade
|
| Accrued Expenses | 15.1 | 78.7 | 91.9 | 106.5 | 77.5 | Upgrade
|
| Short-Term Debt | - | 276.7 | 233.9 | 343.7 | 314.9 | Upgrade
|
| Current Portion of Long-Term Debt | 505.2 | - | 39.3 | 107.1 | 139.3 | Upgrade
|
| Current Portion of Leases | 84.3 | 59.2 | 105.7 | 101.8 | 81.2 | Upgrade
|
| Other Current Liabilities | 84.2 | 40.2 | 38.1 | 25 | 284.4 | Upgrade
|
| Total Current Liabilities | 1,192 | 945.2 | 1,029 | 1,081 | 1,229 | Upgrade
|
| Long-Term Debt | 209.3 | 13.8 | 382.6 | 206.6 | 565.4 | Upgrade
|
| Long-Term Leases | 189.9 | 138 | 200.4 | 264 | 296.4 | Upgrade
|
| Other Long-Term Liabilities | 56.9 | 9 | 20.1 | 9.5 | 10.5 | Upgrade
|
| Total Liabilities | 1,648 | 1,145 | 1,676 | 1,605 | 2,142 | Upgrade
|
| Common Stock | 143.2 | 143 | 127.3 | 127.1 | 120.9 | Upgrade
|
| Additional Paid-In Capital | - | 2,492 | 1,469 | 1,465 | - | Upgrade
|
| Retained Earnings | - | 1,238 | 1,106 | 945.9 | - | Upgrade
|
| Comprehensive Income & Other | 3,679 | 0.4 | 264.2 | 147 | 2,419 | Upgrade
|
| Shareholders' Equity | 3,822 | 3,874 | 2,966 | 2,685 | 2,539 | Upgrade
|
| Total Liabilities & Equity | 5,470 | 5,018 | 4,642 | 4,290 | 4,681 | Upgrade
|
| Total Debt | 988.7 | 487.7 | 961.9 | 1,023 | 1,397 | Upgrade
|
| Net Cash (Debt) | -877.3 | -426.8 | -931.3 | -1,003 | -1,373 | Upgrade
|
| Net Cash Per Share | -61.33 | -29.85 | -72.97 | -78.88 | -113.61 | Upgrade
|
| Filing Date Shares Outstanding | 14.3 | 14.3 | 12.73 | 12.71 | 12.09 | Upgrade
|
| Total Common Shares Outstanding | 14.3 | 14.3 | 12.73 | 12.71 | 12.09 | Upgrade
|
| Working Capital | 484.3 | 824.3 | 535.4 | 190.3 | 15.3 | Upgrade
|
| Book Value Per Share | 267.20 | 270.95 | 233.02 | 211.22 | 210.06 | Upgrade
|
| Tangible Book Value | 2,992 | 3,375 | 2,742 | 2,589 | 2,470 | Upgrade
|
| Tangible Book Value Per Share | 209.19 | 236.05 | 215.44 | 203.61 | 204.35 | Upgrade
|
| Land | - | 1,006 | 1,006 | 1,006 | 1,278 | Upgrade
|
| Buildings | - | 412.5 | 411.5 | 379.3 | 364.2 | Upgrade
|
| Machinery | - | 1,357 | 1,311 | 1,262 | 1,288 | Upgrade
|
| Construction In Progress | - | 117.4 | - | 19.6 | 82.1 | Upgrade
|
| Leasehold Improvements | - | 271.5 | 269.5 | 265.2 | 259 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.