Repro India Limited
NSE:REPRO.NS
544.1 (INR) • At close July 31, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 90.5 | 55.8 | 15.7 | 20.3 | 23.824 | 28.893 | 16.467 | 15.874 | 18.361 | 95.166 | 39.259 | 190.003 | 50.125 | 726.852 | 511.45 | 355.009 | 50.791 | 20.041 | 21.196 | 15.543 |
| Short Term Investments
| 20.9 | 26.3 | 82.6 | 130.2 | 49.33 | 38.837 | 20.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.786 |
| Cash and Short Term Investments
| 111.4 | 60.9 | 98.3 | 20.3 | 23.824 | 28.893 | 16.467 | 15.874 | 18.361 | 95.166 | 39.259 | 190.003 | 50.125 | 726.852 | 511.45 | 355.009 | 50.791 | 20.041 | 21.196 | 26.329 |
| Net Receivables
| 610.7 | 797.8 | 707.4 | 725.8 | 823.984 | 1,092.552 | -21.175 | 896.329 | 902.03 | 1,491.463 | 1,706.458 | 1,441.93 | 1,429.5 | 1,059.137 | 1,075.224 | 0 | 1,079.132 | 630.462 | 552.214 | 495.623 |
| Inventory
| 519.6 | 469.3 | 570.3 | 389.9 | 280.398 | 393.952 | 613.411 | 436.582 | 206.634 | 352.562 | 247.615 | 347.019 | 212.109 | 191.741 | 181.729 | 193.354 | 193.151 | 110.051 | 151.942 | 172.565 |
| Other Current Assets
| 434.2 | 441.5 | 279.9 | 227 | 23.765 | 159.111 | 1,360.329 | 136.526 | 164.182 | 1,171.189 | 252.202 | 272.823 | 72.521 | 62.724 | 125.356 | 3.424 | 65.766 | 26.837 | 28.806 | 29.226 |
| Total Current Assets
| 1,675.9 | 1,769.5 | 1,588.1 | 1,271.5 | 1,244.062 | 1,640.039 | 1,990.207 | 1,484.376 | 2,135.701 | 2,215.74 | 2,245.534 | 2,251.775 | 1,764.255 | 2,040.454 | 1,893.759 | 1,494.657 | 1,462.088 | 819.621 | 804.517 | 723.743 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,408.4 | 2,293.4 | 2,372.5 | 2,742.8 | 2,977.828 | 3,049.064 | 2,274.538 | 2,261.301 | 1,885.137 | 1,948.884 | 1,911.045 | 2,026.424 | 1,916.003 | 1,709.738 | 1,427.186 | 1,366.941 | 1,309.374 | 856.678 | 793.733 | 640.471 |
| Goodwill
| 11 | 11 | 11 | 11 | 10.967 | 10.967 | 10.967 | 10.967 | 10.967 | 10.967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 818.8 | 487.9 | 178.5 | 85.7 | 57.975 | 40.705 | 60.916 | 52.417 | 62.605 | 73.26 | 86.876 | 100.346 | 87.953 | 106.562 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 829.8 | 498.9 | 189.5 | 96.7 | 68.942 | 51.672 | 71.883 | 63.384 | 71.53 | 73.26 | 86.876 | 100.346 | 87.953 | 106.562 | 0 | 0 | 0 | 0 | 0 | 10.976 |
| Long Term Investments
| 35.3 | 11.6 | -66.7 | -112.8 | 100.368 | 134.01 | 162.212 | 83.75 | 6.9 | 253.51 | 527.048 | 576.692 | 696.253 | 510.489 | 0 | 0 | 0 | 0 | 0 | 50.674 |
| Tax Assets
| 0 | 334.1 | 344.2 | 341.9 | 337.243 | 301.541 | 292.239 | 248.245 | 581.028 | 12.245 | 12.245 | 12.245 | 12.245 | 3.725 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 555.6 | 110.8 | 164.5 | -50.1 | -47.629 | -0.001 | 0.001 | 41.871 | -0.209 | 16.336 | 33.04 | 19.197 | 30.774 | 40.716 | 90 | 108 | 0 | 0 | 0.136 | 0.271 |
| Total Non-Current Assets
| 3,793.8 | 3,248.8 | 3,004 | 3,018.5 | 3,436.752 | 3,536.286 | 2,800.873 | 2,698.551 | 2,544.387 | 2,304.234 | 2,570.254 | 2,734.903 | 2,743.228 | 2,371.229 | 1,517.186 | 1,474.941 | 1,309.374 | 856.678 | 793.869 | 702.392 |
| Total Assets
| 5,469.7 | 5,018.3 | 4,592.1 | 4,290 | 4,680.814 | 5,176.325 | 4,791.08 | 4,182.927 | 4,680.088 | 4,519.973 | 4,815.788 | 4,986.678 | 4,507.483 | 4,411.683 | 3,410.946 | 2,969.598 | 2,771.462 | 1,676.299 | 1,598.386 | 1,426.135 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 502.8 | 490.4 | 407.1 | 397.1 | 331.5 | 340.844 | 588.171 | 375.783 | 329.584 | 374.588 | 354.278 | 265.321 | 383.993 | 332.498 | 0 | 0 | 0 | 0 | 0 | 214.686 |
| Short Term Debt
| 589.5 | 335.9 | 378.9 | 552.6 | 535.4 | 1,126 | 1,267.302 | 1,188.402 | 1,859.695 | 1,340.924 | 1,492.047 | 1,685.645 | 907.171 | 0 | 0 | 933.963 | 742.694 | 245.985 | 0 | 225.007 |
| Tax Payables
| 0 | 5.4 | 4.2 | 3.8 | 2.756 | 10.969 | 5.064 | 5.905 | 1.684 | 9.782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 96.8 | 131.3 | 98.756 | -1,126.001 | 159.647 | 84.591 | 345.409 | 452.944 | 165.04 | 174.432 | 174.746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 99.3 | 113.5 | 248.5 | 122.2 | 391.498 | 125.348 | 85.262 | 72.665 | 64.725 | 347.889 | 198.998 | 206.696 | 594.134 | 1,602.007 | 377.636 | -671.301 | 471.819 | -51.07 | 213.979 | 41.263 |
| Total Current Liabilities
| 1,191.6 | 945.2 | 1,038.7 | 1,081.2 | 1,261.154 | 1,621.265 | 2,020.392 | 1,662.832 | 2,263.342 | 2,073.183 | 2,184.013 | 2,257.981 | 1,885.298 | 1,934.505 | 377.636 | 262.662 | 485.347 | 194.915 | 213.979 | 480.955 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 399.2 | 151.8 | 583.1 | 470.6 | 829.247 | 522.735 | 236.216 | 246.086 | 484.567 | 358.029 | 513.46 | 539.564 | 597.743 | 713.822 | 1,560.864 | 419.141 | 316.281 | 168.106 | 36.687 | 78.929 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.07 | 0 | 73.134 | 43.63 | 39.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.07 | 72.64 | 84.885 | 87.876 | 130.454 | 113.064 | 85.087 | 78.162 | 118.966 | 131.466 | 103.916 | 109.185 | 94.066 |
| Other Non-Current Liabilities
| 56.9 | 47.5 | 53.9 | 52.8 | 51.015 | 62.359 | 56.06 | 45.461 | 66.41 | -102.482 | 92.248 | 130.537 | 151.426 | 32.265 | 0 | 933.963 | 13.528 | 245.985 | 0 | 5.051 |
| Total Non-Current Liabilities
| 456.1 | 199.3 | 637 | 523.4 | 880.262 | 585.095 | 292.276 | 291.547 | 623.617 | 619.906 | 649.338 | 709.393 | 749.169 | 831.173 | 1,639.026 | 1,472.07 | 1,190.441 | 518.007 | 547.371 | 178.045 |
| Total Liabilities
| 1,647.7 | 1,144.5 | 1,675.7 | 1,604.6 | 2,141.416 | 2,206.36 | 2,312.668 | 1,954.379 | 2,886.959 | 2,693.089 | 2,833.351 | 2,967.373 | 2,634.467 | 2,765.678 | 2,016.663 | 1,734.732 | 1,675.788 | 712.922 | 761.349 | 659 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 707.923 | 3,048.844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 143.2 | 143 | 127.3 | 127.1 | 120.889 | 120.889 | 114.964 | 114.964 | 109.038 | 109.038 | 109.038 | 109.038 | 108.971 | 108.431 | 105.599 | 104.951 | 104.791 | 104.791 | 104.791 | 104.791 |
| Retained Earnings
| 0 | 916.1 | 796 | 706.3 | 937.135 | 1,369.177 | 1,203.921 | 1,019.857 | 854.483 | 1,145.194 | 1,280.144 | 1,322.232 | 1,388.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 3,678.8 | 322.5 | 573.8 | 386.6 | 309.766 | -505.902 | -368.414 | -238.465 | -1,152.477 | -967.912 | -784.948 | -895.009 | -17.227 | -677.866 | -630.677 | -523.963 | -446.019 | -381.232 | -324.869 | 305.634 |
| Other Total Stockholders Equity
| 0 | 2,492.2 | 1,468.8 | 1,465.4 | 0.009 | 1,171.608 | 777.536 | 777.536 | 395.751 | 1,789.153 | 393.629 | 393.629 | 539.393 | 403.521 | 363.812 | 358.117 | 356.709 | 356.709 | 356.709 | 356.709 |
| Total Shareholders Equity
| 3,822 | 3,873.8 | 2,916.4 | 2,685.4 | 2,539.398 | 2,969.965 | 2,478.412 | 2,228.548 | 1,793.129 | 1,826.885 | 1,982.437 | 2,019.305 | 1,873.016 | 1,646.005 | 1,394.283 | 1,234.866 | 1,095.675 | 963.377 | 837.036 | 767.135 |
| Total Equity
| 3,822 | 3,873.8 | 2,916.4 | 2,685.4 | 2,539.398 | 2,969.965 | 2,478.412 | 2,228.548 | 1,793.129 | 1,826.885 | 1,982.437 | 2,019.305 | 1,873.016 | 1,646.005 | 1,394.283 | 1,234.866 | 1,095.675 | 963.377 | 837.036 | 767.135 |
| Total Liabilities & Shareholders Equity
| 5,469.7 | 5,018.3 | 4,592.1 | 4,290 | 4,680.814 | 5,176.325 | 4,791.08 | 4,182.927 | 4,680.088 | 4,519.973 | 4,815.788 | 4,986.678 | 4,507.483 | 4,411.683 | 3,410.946 | 2,969.598 | 2,771.462 | 1,676.299 | 1,598.386 | 1,426.135 |