Annual Results Results Snapshot
Figures in Cr
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
14.32
14.30
12.73
12.71
12.09
12.09
Share Warrants & Outstandings
Total Reserve
367.60
369.35
257.45
248.14
238.13
281.29
Shareholder's Funds
382.20
383.68
296.59
268.54
253.94
297.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
20.93
1.38
38.26
20.66
56.54
23.19
Secured Loans
20.93
1.38
38.26
20.66
56.54
23.19
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-37.18
-34.66
-34.42
-34.19
-33.72
-30.15
Other Long Term Liabilities
18.99
13.8
20.04
26.4
29.64
29.08
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.69
4.75
5.40
5.28
5.10
6.24
Total Non-Current Liabilities
8.43
-14.73
29.28
18.15
57.56
28.36
Current Liabilities
Trade Payables
50.28
49.04
51.98
39.71
33.15
34.08
Other Current Liabilities
16.85
16.70
22.38
32.73
57.20
33.31
Short Term Borrowings
50.52
27.67
27.32
34.37
31.49
93.56
Short Term Provisions
1.51
1.11
1.19
1.31
1.03
1.17
Total Current Liabilities
119.16
94.52
102.87
108.12
122.87
162.13
Total Liabilities
509.79
463.47
428.74
394.81
434.37
487.48
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
389.71
328.02
324.64
310.08
335.42
0.00
Less: Accumulated Depreciation
138.47
118.76
100.65
85.81
77.47
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
251.24
209.26
223.99
224.27
257.95
225.38
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4.42
11.74
0.00
1.96
8.21
48.26
Intangible assets under development
44.77
38.24
11.23
2.40
0.39
1.31
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
17.14
11.13
10.03
7.63
10.03
13.40
Other Non Current Assets
1.24
1.71
1.15
0.28
0.00
35.12
Total Non-Current Assets
342.20
286.52
272.33
267.66
309.95
323.47
Current Assets Loans & Advances
Current Investments
2.09
0.51
1.49
0.00
0.00
0.00
Inventories
51.96
46.93
57.03
38.99
28.04
39.40
Sundry Debtors
61.07
79.78
68.33
63.43
79.65
105.81
Cash and Bank
9.05
7.70
3.87
6.59
6.47
6.84
Other Current Assets
9.06
18.76
6.67
11.85
4.54
5.00
Short Term Loans and Advances
34.36
23.27
19.02
6.29
5.72
6.97
Total Current Assets
167.59
176.95
156.41
127.15
124.42
164.00
Net Current Assets (Including Current Investments)
48.43
82.43
53.54
19.03
1.55
1.88
Total Current Assets Excluding Current Investments
165.50
176.44
154.92
127.15
124.42
164.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
509.79
463.47
428.74
394.81
434.37
487.48
Contingent Liabilities
62.22
62.22
62.22
45.12
45.12
41.86
Total Debt
71.45
29.05
65.58
55.03
88.03
116.75
Book Value per share (adjusted)
266.9
268.31
212.51
205.38
210.04
245.68
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 145.96% vs -55.70% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 37.61% vs -31.14% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 15.68% vs -1.33% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -5.29% vs 13.13% in Mar 2024
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
14.32
24.64
-10.32
-41.88%
Share Warrants & Outstandings
Total Reserve
367.60
140.01
227.59
162.55%
Shareholder's Funds
382.20
164.65
217.55
132.13%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
20.93
183.60
-162.67
-88.60%
Secured Loans
20.93
137.41
-116.48
-84.77%
Unsecured Loans
0.00
46.20
-46.20
-100.00%
Deferred Tax Assets / Liabilities
-37.18
-1.02
-36.16
-3,545.10%
Other Long Term Liabilities
18.99
0.37
18.62
5,032.43%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
5.69
0.00
5.69
0.00%
Total Non-Current Liabilities
8.43
182.95
-174.52
-95.39%
Current Liabilities
Trade Payables
50.28
24.06
26.22
108.98%
Other Current Liabilities
16.85
51.58
-34.73
-67.33%
Short Term Borrowings
50.52
95.27
-44.75
-46.97%
Short Term Provisions
1.51
0.00
1.51
0.00%
Total Current Liabilities
119.16
170.91
-51.75
-30.28%
Total Liabilities
509.79
518.85
-9.06
-1.75%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
389.71
424.66
-34.95
-8.23%
Less: Accumulated Depreciation
138.47
149.52
-11.05
-7.39%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
251.24
275.14
-23.90
-8.69%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
4.42
0.20
4.22
2,110.00%
Intangible assets under development
44.77
0.45
44.32
9,848.89%
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
0.00
0.00
0.00%
Long Term Loans & Advances
17.14
0.00
17.14
0.00%
Other Non Current Assets
1.24
8.76
-7.52
-85.84%
Total Non-Current Assets
342.20
284.56
57.64
20.26%
Current Assets Loans & Advances
Current Investments
2.09
0.00
2.09
0.00%
Inventories
51.96
41.72
10.24
24.54%
Sundry Debtors
61.07
147.40
-86.33
-58.57%
Cash and Bank
9.05
8.16
0.89
10.91%
Other Current Assets
9.06
18.87
-9.81
-51.99%
Short Term Loans and Advances
34.36
18.14
16.22
89.42%
Total Current Assets
167.59
234.29
-66.70
-28.47%
Net Current Assets (Including Current Investments)
48.43
63.38
-14.95
-23.59%
Total Current Assets Excluding Current Investments
165.50
234.29
-68.79
-29.36%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
509.79
518.85
-9.06
-1.75%
Contingent Liabilities
62.22
0.79
61.43
7,775.95%
Total Debt
71.45
278.87
-207.42
-74.38%
Book Value per share (adjusted)
266.90
66.82
200.08
299.43%
Annual - Borrowings
Borrowings 71.45 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 145.96% vs -55.70% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 18.99 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 37.61% vs -31.14% in Mar 2024
Annual - Fixed Assets
Fixed Assets 255.66 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 15.68% vs -1.33% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 167.59 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -5.29% vs 13.13% in Mar 2024
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