Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
62.56
62.56
62.56
62.56
62.56
62.56
Share Warrants & Outstandings
Total Reserve
3,978.17
3,557.81
2,922.84
2,526.61
2,227.41
2,050.30
Shareholder's Funds
4,040.73
3,620.37
2,985.40
2,589.17
2,289.97
2,112.86
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-107.14
-131.93
41.65
19.43
8.70
39.66
Other Long Term Liabilities
2.31
2.69
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
29.11
14.40
17.62
23.35
22.31
19.80
Total Non-Current Liabilities
11,951.17
11,007.16
10,352.65
9,943.51
9,700.69
10,237.05
Current Liabilities
Trade Payables
3.65
2.28
5.00
1.26
1.92
1.31
Other Current Liabilities
13.56
13.51
12.47
16.11
12.37
12.45
Short Term Borrowings
12,206.01
11,139.09
10,701.04
9,924.08
9,691.99
10,197.39
Short Term Provisions
29.11
14.40
17.62
23.35
22.31
19.37
Total Current Liabilities
12,434.97
11,237.71
10,872.43
10,050.04
9,792.80
10,364.69
Total Liabilities
16,337.14
14,709.06
13,798.56
12,596.43
12,051.76
12,418.09
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
112.53
90.15
66.49
44.66
40.43
30.30
Less: Accumulated Depreciation
66.38
49.26
34.40
25.29
20.36
16.41
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
46.15
40.89
32.09
19.37
20.07
13.89
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
5.21
3.05
4.48
3.88
0.35
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
272.46
324.72
222.60
104.60
85.97
75.57
Long Term Loans & Advances
15,599.97
14,102.51
13,042.36
11,962.15
11,291.80
11,834.17
Other Non Current Assets
35.14
32.11
26.29
1.80
8.33
0.00
Total Non-Current Assets
12,198.61
11,263.42
10,420.04
9,960.90
9,738.78
10,220.83
Current Assets Loans & Advances
Current Investments
136.63
211.23
99.55
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
292.25
136.29
408.40
454.43
607.65
454.99
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
13.56
13.51
12.47
16.11
12.37
12.45
Total Current Assets
442.44
361.03
520.42
470.54
620.02
467.44
Net Current Assets (Including Current Investments)
-11,992.53
-10,876.68
-10,352.01
-9,579.50
-9,172.78
-9,897.25
Total Current Assets Excluding Current Investments
305.81
149.80
420.87
470.54
620.02
467.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
16,337.14
14,709.06
13,798.56
12,596.43
12,051.76
12,418.09
Contingent Liabilities
33.15
21.68
18.93
17.85
15.34
13.59
Total Debt
12,206.01
11,139.09
10,701.04
9,924.08
9,691.99
10,197.39
Book Value per share (adjusted)
645.9
578.7
477.21
413.87
366.04
337.73
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 8.92% vs 6.03% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -14.13% vs 0.00% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 12.86% vs 27.42% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -16.09% vs 45.88% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 22.55% vs -30.63% in Mar 2025
Compare Balance Sheet Results of Repco Home Fin
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
62.56
54.38
8.18
15.04%
Share Warrants & Outstandings
Total Reserve
3,978.17
3,143.09
835.08
26.57%
Shareholder's Funds
4,040.73
3,198.12
842.61
26.35%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-107.14
-0.69
-106.45
-15,427.54%
Other Long Term Liabilities
2.31
27.97
-25.66
-91.74%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
29.11
18.58
10.53
56.67%
Total Non-Current Liabilities
11,951.17
6,132.13
5,819.04
94.89%
Current Liabilities
Trade Payables
3.65
8.89
-5.24
-58.94%
Other Current Liabilities
13.56
236.33
-222.77
-94.26%
Short Term Borrowings
12,206.01
6,246.04
5,959.97
95.42%
Short Term Provisions
29.11
8.44
20.67
244.91%
Total Current Liabilities
12,434.97
6,463.41
5,971.56
92.39%
Total Liabilities
16,337.14
9,614.29
6,722.85
69.93%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
112.53
73.52
39.01
53.06%
Less: Accumulated Depreciation
66.38
44.35
22.03
49.67%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
46.15
29.18
16.97
58.16%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
5.21
0.00
5.21
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
272.46
395.21
-122.75
-31.06%
Long Term Loans & Advances
15,599.97
8,568.55
7,031.42
82.06%
Other Non Current Assets
35.14
0.00
35.14
0.00%
Total Non-Current Assets
12,198.61
6,172.33
6,026.28
97.63%
Current Assets Loans & Advances
Current Investments
136.63
395.21
-258.58
-65.43%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
0.00
5.48
-5.48
-100.00%
Cash and Bank
292.25
304.89
-12.64
-4.15%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
13.56
236.33
-222.77
-94.26%
Total Current Assets
442.44
941.92
-499.48
-53.03%
Net Current Assets (Including Current Investments)
-11,992.53
-5,521.49
-6,471.04
-117.20%
Total Current Assets Excluding Current Investments
305.81
546.70
-240.89
-44.06%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
16,337.14
9,614.29
6,722.85
69.93%
Contingent Liabilities
33.15
7.47
25.68
343.78%
Total Debt
12,206.01
6,246.04
5,959.97
95.42%
Book Value per share (adjusted)
645.90
294.00
351.90
119.69%
Annual - Borrowings
Borrowings 24,264.32 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 8.92% vs 6.03% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.31 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -14.13% vs 0.00% in Mar 2025
Annual - Fixed Assets
Fixed Assets 46.15 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 12.86% vs 27.42% in Mar 2025
Annual - Investments
Investments 272.46 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -16.09% vs 45.88% in Mar 2025
Annual - Current Assets
Current Assets 442.44 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 22.55% vs -30.63% in Mar 2025
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