Repro India Balance Sheet Annual

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441.30 -5.10 (-1.14%)Updated : 14 Jan 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	546.97	498.13	459.55	429.00
Accumulated Depreciation Total	-175.03	-147.52	-	-74.19
Other Liabilities Total	5.69	4.75	5.40	5.28
Accrued Expenses	2.59	3.73	-	9.17
Long Term Debt	20.93	1.38	38.26	20.28
Common Stock Total	14.32	14.30	12.73	12.71
Other Current Assets Total	3.30	2.12	22.38	4.71
Prepaid Expenses	1.14	1.27	-	1.57
Total Assets	546.97	498.13	459.55	429.00
Current Portof LT Debt/ Capital Leases	14.60	8.44	10.57	10.18
Additional Paid- In Capital	250.10	249.22	-	146.54
Cash	5.75	5.58	1.57	2.03
Total Equity	382.20	383.68	292.98	268.54
Retained Earnings( Accumulated Deficit)	117.78	120.16	280.25	109.29
Total Common Shares Outstanding	1.43	1.43	1.27	1.27
Property/ Plant/ Equipment Total- Gross	415.87	371.32	0.00	324.26
Tangible Book Valueper Share Common Eq	208.90	233.46	212.61	203.61
Goodwill Net	1.10	1.10	1.10	1.10
Total Liabilities	164.77	114.45	166.57	160.46
Total Debt	98.87	48.77	96.19	102.32
Short Term Investments	2.09	0.51	4.80	-
Cashand Short Term Investments	7.84	6.09	8.67	2.03
Total Receivables Net	86.40	107.82	68.33	73.96
Notes Payable/ Short Term Debt	44.35	25.15	27.32	45.08
Accounts Receivable- Trade Net	61.15	79.84	68.33	63.51
Property/ Plant/ Equipment Total- Net	240.84	223.79	233.83	250.08
Total Current Liabilities	119.16	94.52	102.87	108.12
Total Inventory	63.63	54.37	57.03	44.88
Accounts Payable	50.28	49.04	51.98	39.71
Other Currentliabilities Total	7.34	8.16	13.00	3.98
Total Long Term Debt	39.92	15.18	58.30	47.06
Intangibles Net	81.88	48.79	21.27	8.57
Other Long Term Assets Total	46.51	43.74	40.48	34.19
Note Receivable- Long Term	14.33	9.04	3.71	6.17
period Length	0.00	0.00	0.00	0.00
Total Current Assets	162.31	171.67	156.41	127.15
Capital Lease Obligations	18.99	13.80	20.04	26.78
Cash Equivalents	-	-	2.30	-
Long Term Investments	-	-	2.75	1.74