Repro India Balance Sheet Annual

Trade

BSE: 532687 | NSE: REPRO | ISIN: INE461B01014 | Sector: Printing & Publishing

511.00 -7.40 (-1.43%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	7.70	3.87	-	-
Short Term Investments	11.73	4.80	-	-
Cashand Short Term Investments	19.43	8.67	2.03	2.38
Accounts Receivable- Trade Net	79.78	68.33	63.51	79.71
Total Receivables Net	79.78	68.33	73.96	83.19
Total Inventory	46.93	57.03	44.88	33.16
Other Current Assets Total	30.81	22.38	4.71	4.33
Total Current Assets	176.95	156.41	127.15	124.41
Property/ Plant/ Equipment Total- Net	228.74	238.78	250.08	293.02
Goodwill Net	1.10	1.10	1.10	1.10
Intangibles Net	48.79	21.27	8.57	5.80
Note Receivable- Long Term	7.49	6.46	7.91	10.03
Other Long Term Assets Total	38.76	39.14	34.19	33.73
Total Assets	501.83	463.16	429.00	468.09
Accounts Payable	49.04	51.98	39.71	33.15
Notes Payable/ Short Term Debt	27.67	27.32	45.08	45.42
Current Portof LT Debt/ Capital Leases	5.92	10.57	10.18	8.12
Other Currentliabilities Total	11.89	13.00	3.98	29.34
Total Current Liabilities	94.52	102.87	108.12	122.88
Long Term Debt	1.38	38.26	20.28	56.04
Capital Lease Obligations	13.80	20.04	26.78	30.14
Total Long Term Debt	15.18	58.30	47.06	86.18
Total Debt	48.77	96.19	102.32	139.72
Other Liabilities Total	4.75	5.40	5.28	5.09
Total Liabilities	114.45	166.57	160.46	214.15
Common Stock Total	14.30	12.73	12.71	12.09
Retained Earnings( Accumulated Deficit)	373.08	283.86	109.29	124.69
Total Equity	387.38	296.59	268.54	253.94
Total Liabilities Shareholders' Equity	501.83	463.16	429.00	468.09
Total Common Shares Outstanding	1.43	1.27	1.27	1.21
Tangible Book Valueper Share Common Eq	236.05	215.44	203.61	204.35
Cash	-	-	2.03	2.38
Prepaid Expenses	-	-	1.57	1.35
Property/ Plant/ Equipment Total- Gross	-	-	322.30	352.30
Accumulated Depreciation Total	-	-	-74.19	-67.49
Accrued Expenses	-	-	9.17	6.85
Additional Paid- In Capital	-	-	146.54	117.16