Repco Home Finance Balance Sheet Annual

BSE: 535322 | NSE: REPCOHOME | ISIN: INE612J01015 | Sector: Consumer Financial Services

361.65 +6.85 (1.93%)Updated : 11 Sep 2026

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Interim Data

Annual Data

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	13,942.93	12,596.43
Accumulated Depreciation Total	-42.70	-31.93	-	-17.05
Cash Equivalents	100.27	75.04	348.08	103.55
Other Liabilities Total	142.89	41.17	40.82	40.36
Long Term Debt	9,647.71	8,680.90	10,701.04	7,330.87
Common Stock Total	62.56	62.56	62.56	62.56
Other Equity Total	-1.52	0.36	-	1.46
Prepaid Expenses	53.21	49.05	-	15.65
Total Assets	16,444.28	14,840.99	13,942.93	12,596.43
Current Portof LT Debt/ Capital Leases	2,572.08	2,466.59	9.12	2,600.19
Additional Paid- In Capital	318.42	318.42	-	318.42
Cash	186.92	60.90	60.32	350.80
Total Equity	4,040.73	3,620.37	3,168.96	2,589.17
Long Term Investments	272.46	324.72	235.07	104.60
Retained Earnings( Accumulated Deficit)	3,661.27	3,239.03	3,106.40	2,206.73
Total Common Shares Outstanding	6.26	6.26	6.26	6.26
Property/ Plant/ Equipment Total- Gross	118.55	93.61	-	53.02
Tangible Book Valueper Share Common Eq	642.04	575.65	504.05	412.66
Total Liabilities	12,403.55	11,220.62	10,773.97	10,007.26
Total Debt	12,256.94	11,177.08	10,728.15	9,946.01
Cashand Short Term Investments	287.19	135.94	408.40	454.35
Total Receivables Net	5.58	5.31	-	-
Notes Payable/ Short Term Debt	0.00	0.00	0.00	0.00
Property/ Plant/ Equipment Total- Net	75.85	61.67	46.54	35.97
Accounts Payable	3.65	2.28	5.00	1.26
Other Currentliabilities Total	0.07	0.09	-	0.20
Total Long Term Debt	9,684.86	8,710.49	10,719.03	7,345.82
Other Assets Total	6.91	6.82	50.66	5.51
Intangibles Net	24.04	19.03	15.53	7.52
Other Long Term Assets Total	112.20	132.28	141.91	0.08
Note Receivable- Long Term	15,606.84	14,106.17	13,044.82	11,972.75
period Length	0.00	0.00	0.00	0.00
Capital Lease Obligations	37.15	29.59	17.99	14.95
Deferred Income Tax	-	-	-	19.43