Repro India Limited (NSE:REPRO)

Repro India Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	171.2	75.1	55.8	15.7	20.3
Short-Term Investments	42.2	20.9	5.1	14.9	-
Cash & Short-Term Investments	213.4	96	60.9	30.6	20.3
Cash Growth	122.29%	57.64%	99.02%	50.74%	-14.71%
Accounts Receivable	751.8	610.7	797.8	683.3	634.3
Other Receivables	31.3	26.4	122.1	44.5	102.8
Receivables	785.6	639.1	922.5	728.9	739.6
Inventory	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	1,036	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

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	670.4	502.8	490.4	519.8	397.1
Accrued Expenses	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	208	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	96	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	49.3	46.3	38.5	43.9	43.3
Other Long-Term Liabilities	11.7	10.6	9	20.1	9.5
Total Liabilities	2,760	1,648	1,145	1,676	1,605

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	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	4.8	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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,855	988.7	487.7	961.9	1,023
Net Cash (Debt)	-1,642	-892.7	-426.8	-931.3	-1,003
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-114.46	-62.32	-29.85	-72.97	-78.88
Filing Date Shares Outstanding	14.35	14.32	14.3	12.73	12.71
Total Common Shares Outstanding	14.35	14.32	14.3	12.73	12.71
Working Capital	860.4	484.3	824.3	535.4	190.3
Book Value Per Share	243.72	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	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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

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