Repro India Limited (NSE:REPRO)

Repro India Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	55.8	15.7	20.3	23.8	28.89
Short-Term Investments	-	5.1	14.9	-	-	-
Cash & Short-Term Investments	43.7	60.9	30.6	20.3	23.8	28.89
Cash Growth	-58.34%	99.02%	50.74%	-14.71%	-17.63%	75.46%
Accounts Receivable	-	797.8	683.3	634.3	796.5	1,058
Other Receivables	-	122.1	44.5	102.8	31.9	38
Receivables	-	922.5	728.9	739.6	831.9	1,100
Inventory	-	469.3	570.3	389.9	280.4	393.95
Prepaid Expenses	-	12.7	22.2	15.7	13.5	11.96
Other Current Assets	-	304.1	212.1	106	94.5	105.28
Total Current Assets	-	1,770	1,564	1,272	1,244	1,640
Property, Plant & Equipment	-	2,287	2,388	2,501	2,930	3,036
Goodwill	-	11	11	11	11	10.97
Other Intangible Assets	-	487.9	212.7	85.7	58	53.84
Long-Term Deferred Tax Assets	-	334.1	344.2	341.9	337.2	301.54
Other Long-Term Assets	-	128.4	121.8	79.1	100.4	114.68
Total Assets	-	5,018	4,642	4,290	4,681	5,176
Accounts Payable	-	490.4	519.8	397.1	331.5	340.84
Accrued Expenses	-	78.7	91.9	106.5	77.5	97.05
Short-Term Debt	-	276.7	233.9	343.7	314.9	935.63
Current Portion of Long-Term Debt	-	-	39.3	107.1	139.3	111.47
Current Portion of Leases	-	59.2	105.7	101.8	81.2	78.9
Other Current Liabilities	-	40.2	38.1	25	284.4	57.37
Total Current Liabilities	-	945.2	1,029	1,081	1,229	1,621
Long-Term Debt	-	13.8	382.6	206.6	565.4	231.89
Long-Term Leases	-	138	200.4	264	296.4	290.84
Other Long-Term Liabilities	-	9	20.1	9.5	10.5	13.41
Total Liabilities	-	1,145	1,676	1,605	2,142	2,206
Common Stock	-	143	127.3	127.1	120.9	120.89
Additional Paid-In Capital	-	2,492	1,469	1,465	-	1,172
Retained Earnings	-	1,238	1,106	945.9	-	1,571
Comprehensive Income & Other	-	0.4	264.2	147	2,419	106.27
Shareholders' Equity	3,832	3,874	2,966	2,685	2,539	2,970
Total Liabilities & Equity	-	5,018	4,642	4,290	4,681	5,176
Total Debt	599.6	487.7	961.9	1,023	1,397	1,649
Net Cash (Debt)	-555.9	-426.8	-931.3	-1,003	-1,373	-1,620
Net Cash Per Share	-37.61	-29.85	-72.97	-78.88	-113.61	-137.36
Filing Date Shares Outstanding	14.34	14.3	12.73	12.71	12.09	12.09
Total Common Shares Outstanding	14.34	14.3	12.73	12.71	12.09	12.09
Working Capital	-	824.3	535.4	190.3	15.3	18.77
Book Value Per Share	268.69	270.95	233.02	211.22	210.06	245.68
Tangible Book Value	3,181	3,375	2,742	2,589	2,470	2,905
Tangible Book Value Per Share	223.04	236.05	215.44	203.61	204.35	240.32
Land	-	1,006	1,006	1,006	1,278	-
Buildings	-	412.5	411.5	379.3	364.2	-
Machinery	-	1,357	1,311	1,262	1,288	-
Construction In Progress	-	117.4	-	19.6	82.1	482.6
Leasehold Improvements	-	271.5	269.5	265.2	259	-

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