Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'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
415.84
374.51
555.29
411.23
498.73
183.72
Shareholder's Funds
415.84
374.51
555.29
411.23
498.73
183.72
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
50.36
48.69
32.41
3.63
3.46
13.09
Secured Loans
50.36
48.69
32.41
3.63
3.46
13.09
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
26.75
27.97
28.83
29.21
29.82
28.7
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
73.12
72.78
57.47
29.21
29.82
38.50
Current Liabilities
Trade Payables
12.46
2.58
5.36
3.73
2.35
3.43
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
62.36
40.44
33.83
20.76
14.55
11.87
Total Liabilities
551.33
487.72
646.59
461.19
543.10
234.10
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
65.94
62.25
59.59
60.37
60.36
59.15
Less: Accumulated Depreciation
13.40
9.90
7.24
4.79
2.65
0.94
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
52.55
52.35
52.35
55.58
57.72
58.21
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
1.70
1.70
1.64
1.64
1.64
1.64
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.20
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
55.45
54.06
53.99
57.22
59.35
59.85
Current Assets Loans & Advances
Current Investments
372.69
346.21
436.80
289.71
293.78
109.06
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
111.12
74.46
146.59
105.95
182.52
59.50
Other Current Assets
487.53
425.59
586.32
398.71
479.25
171.52
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
495.88
433.67
592.60
403.98
483.75
174.25
Net Current Assets (Including Current Investments)
433.52
393.23
558.78
383.22
469.20
162.38
Total Current Assets Excluding Current Investments
495.88
433.67
592.60
403.98
483.75
174.25
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
551.33
487.72
646.59
461.19
543.10
234.10
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
50.36
48.69
32.41
3.63
3.46
13.09
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Replimune Group, Inc.
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
415.84
288.12
127.72
44.33%
Shareholder's Funds
415.84
288.12
127.72
44.33%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
50.36
344.16
-293.80
-85.37%
Secured Loans
50.36
344.16
-293.80
-85.37%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
26.75
1.58
25.17
1,593.04%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
73.12
333.14
-260.02
-78.05%
Current Liabilities
Trade Payables
12.46
11.63
0.83
7.14%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
62.36
103.55
-41.19
-39.78%
Total Liabilities
551.33
724.82
-173.49
-23.94%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
65.94
2.44
63.50
2,602.46%
Less: Accumulated Depreciation
13.40
0.42
12.98
3,090.48%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
52.55
2.02
50.53
2,501.49%
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
1.70
119.74
-118.04
-98.58%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.20
0
1.20
0.00%
Total Non-Current Assets
55.45
121.76
-66.31
-54.46%
Current Assets Loans & Advances
Current Investments
372.69
418.80
-46.11
-11.01%
Inventories
0
0.37
-0.37
-100.00%
Sundry Debtors
0
7.60
-7.60
-100.00%
Cash and Bank
111.12
154.08
-42.96
-27.88%
Other Current Assets
487.53
587.12
-99.59
-16.96%
Short Term Loans and Advances
0
6.27
-6.27
-100.00%
Total Current Assets
495.88
603.06
-107.18
-17.77%
Net Current Assets (Including Current Investments)
433.52
499.51
-65.99
-13.21%
Total Current Assets Excluding Current Investments
495.88
603.06
-107.18
-17.77%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
551.33
724.82
-173.49
-23.94%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
50.36
344.16
-293.80
-85.37%
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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