Repro India Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	189.3	75.1	55.8	15.7	20.3
Short-Term Investments	42.2	20.9	5.1	14.9	-
Cash & Short-Term Investments	231.5	96	60.9	30.6	20.3
Cash Growth	141.15%	57.64%	99.02%	50.74%	-14.71%
Accounts Receivable	751.8	610.7	797.8	683.3	634.3
Other Receivables	-	26.4	122.1	44.5	102.8
Receivables	751.8	639.1	922.5	728.9	739.6
Inventory	692.4	519.6	469.3	570.3	389.9
Prepaid Expenses	-	11.4	12.7	22.2	15.7
Other Current Assets	1,062	409.8	304.1	212.1	106
Total Current Assets	2,738	1,676	1,770	1,564	1,272
Property, Plant & Equipment	1,911	2,408	2,238	2,388	2,501
Goodwill	11	11	11	11	11
Other Intangible Assets	1,220	818.8	487.9	212.7	85.7
Long-Term Deferred Tax Assets	251.5	371.8	346.6	344.2	341.9
Other Long-Term Assets	126.1	183.8	128.4	121.8	79.1
Total Assets	6,257	5,470	4,981	4,642	4,290
Accounts Payable	670.4	502.8	490.4	519.8	397.1
Accrued Expenses	14.9	54.6	78.7	91.9	106.5
Short-Term Debt	-	443.5	251.5	233.9	343.7
Current Portion of Long-Term Debt	956.2	61.7	25.2	39.3	107.1
Current Portion of Leases	76.9	84.3	59.2	105.7	101.8
Other Current Liabilities	158.7	44.7	40.2	38.1	25
Total Current Liabilities	1,877	1,192	945.2	1,029	1,081
Long-Term Debt	703.5	209.3	13.8	382.6	206.6
Long-Term Leases	118.7	189.9	138	200.4	264
Pension & Post-Retirement Benefits	-	46.3	38.5	43.9	43.3
Other Long-Term Liabilities	61	10.6	9	20.1	9.5
Total Liabilities	2,760	1,648	1,145	1,676	1,605
Common Stock	143.5	143.2	143	127.3	127.1
Additional Paid-In Capital	-	2,501	2,492	1,469	1,465
Retained Earnings	-	1,175	1,201	1,106	945.9
Comprehensive Income & Other	3,353	2.9	0.4	264.2	147
Shareholders' Equity	3,496	3,822	3,837	2,966	2,685
Total Liabilities & Equity	6,257	5,470	4,981	4,642	4,290
Total Debt	1,855	988.7	487.7	961.9	1,023
Net Cash (Debt)	-1,624	-892.7	-426.8	-931.3	-1,003
Net Cash Per Share	-113.32	-62.32	-29.85	-72.97	-78.88
Filing Date Shares Outstanding	14.32	14.32	14.3	12.73	12.71
Total Common Shares Outstanding	14.32	14.32	14.3	12.73	12.71
Working Capital	860.4	484.3	824.3	535.4	190.3
Book Value Per Share	244.08	266.83	268.36	233.02	211.22
Tangible Book Value	2,265	2,992	3,338	2,742	2,589
Tangible Book Value Per Share	158.15	208.90	233.46	215.44	203.61
Land	-	1,006	1,006	1,006	1,006
Buildings	-	468.6	412.1	411.5	379.3
Machinery	-	1,532	1,308	1,311	1,262
Construction In Progress	-	44.2	117.4	-	19.6
Leasehold Improvements	-	306	271.5	269.5	265.2