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
14.35
14.32
14.30
12.73
12.71
12.09
Share Warrants & Outstandings
Total Reserve
334.59
367.60
369.35
257.45
248.14
238.13
Shareholder's Funds
349.62
382.20
383.68
296.59
268.54
253.94
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
70.35
20.93
1.38
38.26
20.66
56.54
Secured Loans
70.35
20.93
1.38
38.26
20.66
56.54
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-25.15
-37.18
-34.66
-34.42
-34.19
-33.72
Other Long Term Liabilities
11.87
18.99
13.8
20.04
26.4
29.64
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.10
5.69
4.75
5.40
5.28
5.10
Total Non-Current Liabilities
63.17
8.43
-14.73
29.28
18.15
57.56
Current Liabilities
Trade Payables
67.04
50.28
49.04
51.98
39.71
33.15
Other Current Liabilities
23.56
16.85
16.70
22.38
32.73
57.20
Short Term Borrowings
95.62
50.52
27.67
27.32
34.37
31.49
Short Term Provisions
1.49
1.51
1.11
1.19
1.31
1.03
Total Current Liabilities
187.71
119.16
94.52
102.87
108.12
122.87
Total Liabilities
600.50
509.79
463.47
428.74
394.81
434.37
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
267.64
389.71
328.02
324.64
310.08
335.42
Less: Accumulated Depreciation
27.16
138.47
118.76
100.65
85.81
77.47
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
240.48
251.24
209.26
223.99
224.27
257.95
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
11.41
4.42
11.74
0.00
1.96
8.21
Intangible assets under development
46.94
44.77
38.24
11.23
2.40
0.39
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
11.75
17.14
11.13
10.03
7.63
10.03
Other Non Current Assets
0.86
1.24
1.71
1.15
0.28
0.00
Total Non-Current Assets
326.75
342.20
286.52
272.33
267.66
309.95
Current Assets Loans & Advances
Current Investments
4.22
2.09
0.51
1.49
0.00
0.00
Inventories
69.24
51.96
46.93
57.03
38.99
28.04
Sundry Debtors
75.18
61.07
79.78
68.33
63.43
79.65
Cash and Bank
18.93
9.05
7.70
3.87
6.59
6.47
Other Current Assets
70.63
9.06
18.76
6.67
11.85
4.54
Short Term Loans and Advances
35.55
34.36
23.27
19.02
6.29
5.72
Total Current Assets
273.75
167.59
176.95
156.41
127.15
124.42
Net Current Assets (Including Current Investments)
86.04
48.43
82.43
53.54
19.03
1.55
Total Current Assets Excluding Current Investments
269.53
165.50
176.44
154.92
127.15
124.42
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
600.50
509.79
463.47
428.74
394.81
434.37
Contingent Liabilities
62.22
62.22
62.22
62.22
45.12
45.12
Total Debt
165.97
71.45
29.05
65.58
55.03
88.03
Book Value per share (adjusted)
243.64
266.9
268.31
212.51
205.38
210.04
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 132.29% vs 145.96% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -37.49% vs 37.61% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -1.47% vs 15.68% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 63.35% vs -5.29% in Mar 2025
Compare Balance Sheet Results of Repro India
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
14.35
29.74
-15.39
-51.75%
Share Warrants & Outstandings
Total Reserve
334.59
204.82
129.77
63.36%
Shareholder's Funds
349.62
234.56
115.06
49.05%
Minority Interest
0.00
1.14
-1.14
-100.00%
Long-Term Borrowings
70.35
0.00
70.35
0.00%
Secured Loans
70.35
0.00
70.35
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-25.15
-1.05
-24.10
-2,295.24%
Other Long Term Liabilities
11.87
19.28
-7.41
-38.43%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
6.10
5.04
1.06
21.03%
Total Non-Current Liabilities
63.17
23.27
39.90
171.47%
Current Liabilities
Trade Payables
67.04
57.80
9.24
15.99%
Other Current Liabilities
23.56
14.42
9.14
63.38%
Short Term Borrowings
95.62
6.36
89.26
1,403.46%
Short Term Provisions
1.49
0.08
1.41
1,762.50%
Total Current Liabilities
187.71
78.66
109.05
138.63%
Total Liabilities
600.50
337.63
262.87
77.86%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
267.64
196.59
71.05
36.14%
Less: Accumulated Depreciation
27.16
101.64
-74.48
-73.28%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
240.48
94.95
145.53
153.27%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
11.41
14.66
-3.25
-22.17%
Intangible assets under development
46.94
0.00
46.94
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
0.00
9.80
-9.80
-100.00%
Long Term Loans & Advances
11.75
11.91
-0.16
-1.34%
Other Non Current Assets
0.86
0.64
0.22
34.37%
Total Non-Current Assets
326.75
150.43
176.32
117.21%
Current Assets Loans & Advances
Current Investments
4.22
0.00
4.22
0.00%
Inventories
69.24
93.50
-24.26
-25.95%
Sundry Debtors
75.18
53.88
21.30
39.53%
Cash and Bank
18.93
31.13
-12.20
-39.19%
Other Current Assets
70.63
2.07
68.56
3,312.08%
Short Term Loans and Advances
35.55
6.63
28.92
436.20%
Total Current Assets
273.75
187.21
86.54
46.23%
Net Current Assets (Including Current Investments)
86.04
108.55
-22.51
-20.74%
Total Current Assets Excluding Current Investments
269.53
187.21
82.32
43.97%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
600.50
337.63
262.87
77.86%
Contingent Liabilities
62.22
5.24
56.98
1,087.40%
Total Debt
165.97
6.36
159.61
2,509.59%
Book Value per share (adjusted)
243.64
39.43
204.21
517.91%
Annual - Borrowings
Borrowings 165.97 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 132.29% vs 145.96% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 11.87 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -37.49% vs 37.61% in Mar 2025
Annual - Fixed Assets
Fixed Assets 251.89 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -1.47% vs 15.68% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 273.75 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 63.35% vs -5.29% in Mar 2025
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