Repro India Limited (NSE:REPRO)
India · Delayed Price · Currency is INR 316.50
+12.35 (4.06%)
Oct 27, 2026, 3:29 PM IST
Repro India 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 | 27.7 | 171.2 | 75.1 | 55.8 | 15.7 | 20.3 |
Short-Term Investments | 504 | 42.2 | 20.9 | 5.1 | 14.9 | - |
Cash & Short-Term Investments | 531.7 | 213.4 | 96 | 60.9 | 30.6 | 20.3 |
Cash Growth | 259.50% | 122.29% | 57.64% | 99.02% | 50.74% | -14.71% |
Accounts Receivable | 806.3 | 751.8 | 610.7 | 797.8 | 683.3 | 634.3 |
Other Receivables | - | 31.3 | 26.4 | 122.1 | 44.5 | 102.8 |
Receivables | 806.3 | 785.6 | 639.1 | 922.5 | 728.9 | 739.6 |
Inventory | 736.7 | 692.4 | 519.6 | 469.3 | 570.3 | 389.9 |
Prepaid Expenses | - | 10.2 | 11.4 | 12.7 | 22.2 | 15.7 |
Other Current Assets | 986 | 1,036 | 409.8 | 304.1 | 212.1 | 106 |
Total Current Assets | 3,061 | 2,738 | 1,676 | 1,770 | 1,564 | 1,272 |
Property, Plant & Equipment | 1,743 | 1,911 | 2,408 | 2,238 | 2,388 | 2,501 |
Goodwill | 11 | 11 | 11 | 11 | 11 | 11 |
Other Intangible Assets | 1,166 | 1,220 | 818.8 | 487.9 | 212.7 | 85.7 |
Long-Term Deferred Tax Assets | 63.8 | 251.5 | 371.8 | 346.6 | 344.2 | 341.9 |
Other Long-Term Assets | 113.7 | 126.1 | 183.8 | 128.4 | 121.8 | 79.1 |
Total Assets | 6,158 | 6,257 | 5,470 | 4,981 | 4,642 | 4,290 |
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 | 856.5 | 670.4 | 502.8 | 490.4 | 519.8 | 397.1 |
Accrued Expenses | 12.8 | 77.6 | 54.6 | 78.7 | 91.9 | 106.5 |
Short-Term Debt | - | 748.2 | 443.5 | 251.5 | 233.9 | 343.7 |
Current Portion of Long-Term Debt | 106.1 | 208 | 61.7 | 25.2 | 39.3 | 107.1 |
Current Portion of Leases | 61 | 76.9 | 84.3 | 59.2 | 105.7 | 101.8 |
Current Income Taxes Payable | 84.7 | - | - | - | - | - |
Other Current Liabilities | 128.1 | 96 | 44.7 | 40.2 | 38.1 | 25 |
Total Current Liabilities | 1,249 | 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 | 93.6 | 118.7 | 189.9 | 138 | 200.4 | 264 |
Pension & Post-Retirement Benefits | - | 49.3 | 46.3 | 38.5 | 43.9 | 43.3 |
Long-Term Deferred Tax Liabilities | 7 | - | - | - | - | - |
Other Long-Term Liabilities | 65.5 | 11.7 | 10.6 | 9 | 20.1 | 9.5 |
Total Liabilities | 1,415 | 2,760 | 1,648 | 1,145 | 1,676 | 1,605 |
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 | 143.4 | 143.5 | 143.2 | 143 | 127.3 | 127.1 |
Additional Paid-In Capital | - | 2,504 | 2,498 | 2,492 | 1,469 | 1,465 |
Retained Earnings | - | 844.3 | 1,178 | 1,201 | 1,106 | 945.9 |
Comprehensive Income & Other | 4,599 | 4.8 | 2.9 | 0.4 | 264.2 | 147 |
Shareholders' Equity | 4,743 | 3,496 | 3,822 | 3,837 | 2,966 | 2,685 |
Total Liabilities & Equity | 6,158 | 6,257 | 5,470 | 4,981 | 4,642 | 4,290 |
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 | 260.7 | 1,855 | 988.7 | 487.7 | 961.9 | 1,023 |
Net Cash (Debt) | 271 | -1,642 | -892.7 | -426.8 | -931.3 | -1,003 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 18.83 | -114.46 | -62.32 | -29.85 | -72.97 | -78.88 |
Filing Date Shares Outstanding | 14.35 | 14.35 | 14.32 | 14.3 | 12.73 | 12.71 |
Total Common Shares Outstanding | 14.35 | 14.35 | 14.32 | 14.3 | 12.73 | 12.71 |
Working Capital | 1,812 | 860.4 | 484.3 | 824.3 | 535.4 | 190.3 |
Book Value Per Share | 330.48 | 243.72 | 266.83 | 268.36 | 233.02 | 211.22 |
Tangible Book Value | 3,566 | 2,265 | 2,992 | 3,338 | 2,742 | 2,589 |
Tangible Book Value Per Share | 248.46 | 157.91 | 208.90 | 233.46 | 215.44 | 203.61 |
Land | - | - | - | 1,006 | 1,006 | 1,006 |
Buildings | - | - | - | 412.1 | 411.5 | 379.3 |
Machinery | - | - | - | 1,308 | 1,311 | 1,262 |
Construction In Progress | - | - | - | 117.4 | - | 19.6 |
Leasehold Improvements | - | - | - | 271.5 | 269.5 | 265.2 |