Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
2,106.13
1,972.72
1,964.85
1,910.70
1,750.07
1,529.15
Shareholder's Funds
2,106.13
1,972.72
1,964.85
1,910.70
1,750.07
1,529.15
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
563.77
540.67
585.23
291.57
263.56
248.99
Secured Loans
563.77
540.67
585.23
291.57
263.56
248.99
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
21.80
22.03
37.79
22.16
31.58
24.55
Other Long Term Liabilities
165.53
204.59
191.25
216.7
233.02
54.78
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
707.74
730.16
701.40
216.70
233.03
54.78
Current Liabilities
Trade Payables
30.01
32.13
19.56
27.55
36.20
16.88
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
135.83
126.79
164.94
404.20
375.26
318.96
Total Liabilities
2,949.70
2,829.67
2,831.18
2,531.60
2,358.35
1,902.89
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
510.03
495.58
451.68
408.00
297.24
141.10
Less: Accumulated Depreciation
203.88
162.47
128.72
92.31
70.72
49.06
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
306.15
333.12
322.95
315.70
226.52
92.05
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
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
4.91
0.87
1.28
0.81
0.61
0.57
Total Non-Current Assets
1,812.31
1,763.63
1,719.84
1,533.48
1,426.68
1,000.50
Current Assets Loans & Advances
Current Investments
201.61
0.00
0.00
100.30
0.00
0.00
Inventories
170.46
142.96
202.32
238.28
184.49
95.03
Sundry Debtors
158.59
134.12
124.16
116.25
117.42
71.26
Cash and Bank
566.02
757.36
751.32
523.46
603.81
717.29
Other Current Assets
1,096.67
1,034.43
1,077.81
978.28
905.73
883.71
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.13
Total Current Assets
1,137.38
1,066.04
1,111.35
998.12
931.68
902.38
Net Current Assets (Including Current Investments)
1,001.56
939.25
946.40
593.92
556.41
583.43
Total Current Assets Excluding Current Investments
1,137.38
1,066.04
1,111.35
998.12
931.68
902.38
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,949.70
2,829.67
2,831.18
2,531.60
2,358.35
1,902.89
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
563.77
540.67
585.23
291.57
263.56
248.99
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Repligen Corp.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
2,106.13
7,096.20
-4,990.07
-70.32%
Shareholder's Funds
2,106.13
7,096.20
-4,990.07
-70.32%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
563.77
0.00
563.77
0.00%
Secured Loans
563.77
0
563.77
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
21.80
-357.70
379.50
106.09%
Other Long Term Liabilities
165.53
312.30
-146.77
-47.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
61.30
-61.30
-100.00%
Total Non-Current Liabilities
707.74
312.30
395.44
126.62%
Current Liabilities
Trade Payables
30.01
7.10
22.91
322.68%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
61.30
-61.30
-100.00%
Total Current Liabilities
135.83
560.60
-424.77
-75.77%
Total Liabilities
2,949.70
7,969.10
-5,019.40
-62.99%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
510.03
2,297.50
-1,787.47
-77.80%
Less: Accumulated Depreciation
203.88
567.80
-363.92
-64.09%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
306.15
1,729.70
-1,423.55
-82.30%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
1,830.50
-1,830.50
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4.91
143.10
-138.19
-96.57%
Total Non-Current Assets
1,812.31
4,266.60
-2,454.29
-57.52%
Current Assets Loans & Advances
Current Investments
201.61
1,363.20
-1,161.59
-85.21%
Inventories
170.46
183.10
-12.64
-6.90%
Sundry Debtors
158.59
350.20
-191.61
-54.71%
Cash and Bank
566.02
1,557.10
-991.08
-63.65%
Other Current Assets
1,096.67
3,453.60
-2,356.93
-68.25%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
1,137.38
3,702.50
-2,565.12
-69.28%
Net Current Assets (Including Current Investments)
1,001.56
3,141.90
-2,140.34
-68.12%
Total Current Assets Excluding Current Investments
1,137.38
3,702.50
-2,565.12
-69.28%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,949.70
7,969.10
-5,019.40
-62.99%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
563.77
0
563.77
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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