Repro India Balance Sheet Annual

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360.30 -3.70 (-1.02%)Updated : 10 Jul 2026

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	625.65	546.97	498.13	459.55
Cash Equivalents	18.93	-	-	2.30
Other Liabilities Total	6.10	5.69	4.75	5.40
Long Term Debt	70.35	20.93	1.38	38.26
Common Stock Total	14.35	14.32	14.30	12.73
Other Current Assets Total	36.78	3.30	2.12	22.38
Total Assets	625.65	546.97	498.13	459.55
Current Portof LT Debt/ Capital Leases	103.31	14.60	8.44	10.57
Total Equity	349.62	382.20	383.68	292.98
Long Term Investments	3.30	-	-	2.75
Retained Earnings( Accumulated Deficit)	335.27	117.78	120.16	280.25
Total Common Shares Outstanding	1.43	1.43	1.43	1.27
Tangible Book Valueper Share Common Eq	157.91	208.90	233.46	212.61
Goodwill Net	1.10	1.10	1.10	1.10
Total Liabilities	276.03	164.77	114.45	166.57
Total Debt	185.53	98.87	48.77	96.19
Short Term Investments	6.36	2.09	0.51	4.80
Cashand Short Term Investments	25.29	7.84	6.09	8.67
Total Receivables Net	75.18	86.40	107.82	68.33
Accounts Receivable- Trade Net	75.18	61.15	79.84	68.33
Property/ Plant/ Equipment Total- Net	191.05	240.84	223.79	233.83
Total Current Liabilities	187.71	119.16	94.52	102.87
Total Inventory	69.24	63.63	54.37	57.03
Accounts Payable	67.04	50.28	49.04	51.98
Other Currentliabilities Total	17.36	7.34	8.16	13.00
Total Long Term Debt	82.22	39.92	15.18	58.30
Intangibles Net	121.99	81.88	48.79	21.27
Other Long Term Assets Total	97.72	46.51	43.74	40.48
Note Receivable- Long Term	4.00	14.33	9.04	3.71
period Length	0.00	0.00	0.00	0.00
Total Current Assets	206.49	162.31	171.67	156.41
Capital Lease Obligations	11.87	18.99	13.80	20.04
Accumulated Depreciation Total	-	-175.03	-147.52	-
Accrued Expenses	-	2.59	3.73	-
Prepaid Expenses	-	1.14	1.27	-
Additional Paid- In Capital	-	250.10	249.22	-
Cash	-	5.75	5.58	1.57
Property/ Plant/ Equipment Total- Gross	-	411.45	359.58	-
Notes Payable/ Short Term Debt	-	44.35	25.15	27.32