Repro India Ltd
NSE:REPRO

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Repro India Ltd
NSE:REPRO
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Price: 576.65 INR -2.1% Market Closed
Market Cap: 8.3B INR
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Balance Sheet

Balance Sheet Decomposition
Repro India Ltd

Current Assets 1.4B
Cash & Short-Term Investments 58.6m
Receivables 554.2m
Other Current Assets 828.2m
Non-Current Assets 3.6B
Long-Term Investments 27.5m
PP&E 2.4B
Intangibles 651.1m
Other Non-Current Assets 505.7m
Current Liabilities 944.5m
Accounts Payable 438.8m
Other Current Liabilities 505.7m
Non-Current Liabilities 220.7m
Long-Term Debt 169m
Other Non-Current Liabilities 51.7m

Balance Sheet
Repro India Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
38
99
29
22
17
29
24
20
39
56
Cash
28
5
11
6
17
29
24
20
16
56
Cash Equivalents
10
94
17
16
0
0
0
0
23
0
Short-Term Investments
5
32
27
19
0
0
0
0
48
5
Total Receivables
1 821
968
914
906
1 209
1 100
832
740
683
1 078
Accounts Receivables
1 707
912
902
896
1 150
1 059
797
635
683
798
Other Receivables
113
56
12
10
59
41
35
105
0
280
Inventory
271
481
350
437
726
458
332
449
570
544
Other Current Assets
111
167
114
102
38
54
57
63
224
87
Total Current Assets
2 246
1 746
1 433
1 485
1 990
1 640
1 244
1 272
1 564
1 770
PP&E Net
1 911
2 312
2 294
2 261
2 275
3 049
2 930
2 501
2 388
2 287
PP&E Gross
1 911
0
0
0
2 275
3 049
2 930
2 501
0
2 287
Accumulated Depreciation
785
0
0
0
368
506
675
742
0
1 475
Intangible Assets
87
62
63
52
61
41
58
86
213
488
Goodwill
0
11
11
11
11
11
11
11
11
11
Note Receivable
513
61
288
78
161
134
100
79
37
90
Long-Term Investments
0
2
2
0
0
0
0
0
28
0
Other Long-Term Assets
60
245
324
295
292
302
337
342
391
372
Other Assets
0
11
11
11
11
11
11
11
11
11
Total Assets
4 816
N/A
4 438
-8%
4 415
-1%
4 183
-5%
4 789
+14%
5 176
+8%
4 681
-10%
4 290
-8%
4 632
+8%
5 018
+8%
Liabilities
Accounts Payable
354
410
330
376
588
341
332
397
520
490
Accrued Liabilities
5
0
0
0
26
53
69
92
0
37
Short-Term Debt
1 517
1 627
1 614
935
1 178
936
454
451
273
252
Current Portion of Long-Term Debt
47
117
264
253
89
190
81
102
106
84
Other Current Liabilities
261
166
109
99
137
102
293
40
130
82
Total Current Liabilities
2 184
2 320
2 317
1 663
2 019
1 621
1 229
1 081
1 029
945
Long-Term Debt
514
443
485
246
236
523
862
471
583
152
Deferred Income Tax
88
0
0
0
0
0
0
0
0
0
Other Liabilities
48
74
54
46
56
62
51
53
54
48
Total Liabilities
2 833
N/A
2 837
+0%
2 855
+1%
1 954
-32%
2 311
+18%
2 206
-5%
2 142
-3%
1 605
-25%
1 666
+4%
1 145
-31%
Equity
Common Stock
109
109
109
115
115
121
121
127
127
143
Retained Earnings
1 482
1 492
1 450
2 114
1 586
1 678
1 247
1 093
2 839
1 239
Additional Paid In Capital
394
0
0
0
778
1 172
1 172
1 465
0
2 492
Other Equity
3
0
0
0
0
0
0
0
0
0
Total Equity
1 982
N/A
1 601
-19%
1 559
-3%
2 229
+43%
2 478
+11%
2 970
+20%
2 539
-14%
2 685
+6%
2 966
+10%
3 874
+31%
Total Liabilities & Equity
4 816
N/A
4 438
-8%
4 415
-1%
4 183
-5%
4 789
+14%
5 176
+8%
4 681
-10%
4 290
-8%
4 632
+8%
5 018
+8%
Shares Outstanding
Common Shares Outstanding
11
11
11
12
12
12
12
13
13
14

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