Repco Home Finance Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -388.00 -3.50 (-0.89%)Updated : 17 Jun 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 16,444.28 | 14,840.99 | 13,796.71 | 12,596.43 |
| Cash Equivalents | 287.19 | 136.20 | 160.23 | 103.55 |
| Other Liabilities Total | 193.89 | 79.25 | 37.97 | 40.36 |
| Long Term Debt | 12,206.01 | 11,139.09 | 8,250.81 | 7,330.87 |
| Common Stock Total | 62.56 | 62.56 | 62.56 | 62.56 |
| Accounts Payable | 3.65 | 2.28 | 1.68 | 1.26 |
| Total Long Term Debt | 12,206.01 | 11,139.09 | 8,268.80 | 7,345.82 |
| Total Assets | 16,444.28 | 14,840.99 | 13,796.71 | 12,596.43 |
| Cash | 5.06 | 0.09 | 347.64 | 350.80 |
| Total Equity | 4,040.73 | 3,620.37 | 2,985.40 | 2,589.17 |
| Long Term Investments | 286.02 | 338.23 | 123.05 | 104.60 |
| Retained Earnings( Accumulated Deficit) | 3,978.17 | 3,557.81 | 2,602.99 | 2,206.73 |
| Total Common Shares Outstanding | 6.26 | 6.26 | 6.26 | 6.26 |
| Other Assets Total | 59.01 | 51.33 | 6.16 | 5.51 |
| Intangibles Net | 24.04 | 19.03 | 15.53 | 7.52 |
| Other Long Term Assets Total | 107.14 | 131.93 | 0.08 | 0.08 |
| Tangible Book Valueper Share Common Eq | 642.04 | 575.65 | 474.71 | 412.66 |
| Total Liabilities | 12,403.55 | 11,220.62 | 10,811.31 | 10,007.26 |
| Note Receivable- Long Term | 15,599.97 | 14,102.51 | 13,048.67 | 11,972.75 |
| Total Debt | 12,206.01 | 11,139.09 | 10,728.15 | 9,946.01 |
| Cashand Short Term Investments | 292.25 | 136.29 | 507.87 | 454.35 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Property/ Plant/ Equipment Total- Net | 75.85 | 61.67 | 46.54 | 35.97 |
| Accumulated Depreciation Total | - | - | -22.23 | -17.05 |
| Other Equity Total | - | - | 1.43 | 1.46 |
| Prepaid Expenses | - | - | 48.81 | 15.65 |
| Current Portof LT Debt/ Capital Leases | - | - | 2,459.35 | 2,600.19 |
| Additional Paid- In Capital | - | - | 318.42 | 318.42 |
| Property/ Plant/ Equipment Total- Gross | - | - | 68.78 | 53.02 |
| Notes Payable/ Short Term Debt | - | - | 0.00 | 0.00 |
| Deferred Income Tax | - | - | 41.65 | 19.43 |
| Other Currentliabilities Total | - | - | 1.86 | 0.20 |
| Capital Lease Obligations | - | - | 17.99 | 14.95 |
*All figures in crores except per share values
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