REPLCivil Construction
Replimune Group Inc — Balance Sheet
₹61.32
-8.05%
Replimune Group Inc Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net Debt | 13.99 Cr | 7.25 Cr | 8.55 Cr | 7.81 Cr | — |
| Minority Interest | 0.00 | 0.05 Cr | 0.00 | 0.00 | — |
| Other Equity Interest | 132.41 Cr | 4.94 Cr | 87.44 Cr | 75.38 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.09 Cr | 0.24 Cr | 0.20 Cr | 0.25 Cr | — |
| Total Debt | 7.62 Cr | 7.59 Cr | 6.08 Cr | 3.28 Cr | — |
| Tangible Book Value | 41.58 Cr | 37.45 Cr | 55.53 Cr | 41.12 Cr | — |
| Invested Capital | 46.22 Cr | 41.93 Cr | 58.39 Cr | 41.12 Cr | — |
| Long Term Provisions | 1.32 Cr | 1.03 Cr | 0.85 Cr | 0.90 Cr | — |
| Current Debt | 15.81 Cr | 9.22 Cr | 9.04 Cr | 10.08 Cr | — |
| Current Provisions | 0.01 Cr | 0.03 Cr | 0.02 Cr | 0.03 Cr | — |
| Total Tax Payable | 88000.00 | 3000.00 | 0.00 | 0.00 | — |
| Non Current Deferred Taxes Assets | 2.56 Cr | 2.85 Cr | 2.62 Cr | 3.30 Cr | — |
| Investmentin Financial Assets | 10.98 Cr | 1.75 Cr | 1.90 Cr | 2.97 Cr | — |
| Available For Sale Securities | 10.98 Cr | 1.75 Cr | 1.90 Cr | 2.97 Cr | — |
| Investment Properties | 6.99 Cr | 5.89 Cr | 6.20 Cr | 6.41 Cr | — |
| Goodwill And Other Intangible Assets | 1.90 Cr | 2.06 Cr | 1.91 Cr | 1.96 Cr | — |
| Long Term Debt | 4.64 Cr | 4.48 Cr | 2.86 Cr | 0.00 | — |
| Other Intangible Assets | 1.90 Cr | 2.06 Cr | 1.91 Cr | 1.96 Cr | — |
| Goodwill | 10000.00 | 10000.00 | 0.00 | — | — |
| Accounts Receivable | 112.27 Cr | 89.41 Cr | 84.26 Cr | 62.52 Cr | — |
| Net PPE | 5.25 Cr | 5.24 Cr | 5.24 Cr | 5.56 Cr | — |
| Gross PPE | 6.59 Cr | 6.23 Cr | 5.96 Cr | 6.04 Cr | — |
| Other Properties | 3.88 Cr | 4.19 Cr | 4.49 Cr | 4.76 Cr | — |
| Current Assets | 49.59 Cr | 43.37 Cr | 59.26 Cr | 40.40 Cr | — |
| Other Current Assets | 0.84 Cr | 0.81 Cr | 0.63 Cr | 0.53 Cr | — |
| Other Receivables | 0.37 Cr | 0.49 Cr | 0.29 Cr | 0.31 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 48.38 Cr | 42.07 Cr | 58.34 Cr | 39.57 Cr | — |
| Other Short Term Investments | 37.27 Cr | 34.62 Cr | 43.68 Cr | 28.97 Cr | — |
| Cash And Cash Equivalents | 11.11 Cr | 7.45 Cr | 14.66 Cr | 10.59 Cr | — |
| Ordinary Shares Number | 7.71 Cr | 6.14 Cr | 5.67 Cr | 4.73 Cr | 1.73 Cr |
| Share Issued | 7.71 Cr | 6.14 Cr | 5.67 Cr | 4.73 Cr | 1.73 Cr |
| Working Capital | 43.35 Cr | 39.32 Cr | 55.88 Cr | 38.32 Cr | — |
| Net Tangible Assets | 41.58 Cr | 37.45 Cr | 55.53 Cr | 41.12 Cr | — |
| Capital Lease Obligations | 2.98 Cr | 3.11 Cr | 3.21 Cr | 3.28 Cr | — |
| Common Stock Equity | 41.58 Cr | 37.45 Cr | 55.53 Cr | 41.12 Cr | — |
| Total Capitalization | 46.22 Cr | 41.93 Cr | 58.39 Cr | 41.12 Cr | — |
| Total Equity Gross Minority Interest | 41.58 Cr | 37.45 Cr | 55.53 Cr | 41.12 Cr | — |
| Stockholders Equity | 41.58 Cr | 37.45 Cr | 55.53 Cr | 41.12 Cr | — |
| Gains Losses Not Affecting Retained Earnings | 0.54 Cr | 0.49 Cr | 0.57 Cr | -0.10 Cr | — |
| Other Equity Adjustments | 0.54 Cr | 0.49 Cr | 0.57 Cr | -0.10 Cr | — |
| Retained Earnings | -94.86 Cr | -70.13 Cr | -48.55 Cr | -31.12 Cr | 38.27 Cr |
| Additional Paid In Capital | 135.89 Cr | 107.09 Cr | 103.50 Cr | 72.34 Cr | 16.56 Cr |
| Capital Stock | 77000.00 | 61000.00 | 57000.00 | 47000.00 | — |
| Common Stock | 77000.00 | 61000.00 | 57000.00 | 47000.00 | — |
| Total Liabilities Net Minority Interest | 13.55 Cr | 11.32 Cr | 9.13 Cr | 5.00 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 7.31 Cr | 7.28 Cr | 5.75 Cr | 2.92 Cr | — |
| Other Non Current Liabilities | 0.09 Cr | 0.08 Cr | 0.05 Cr | 1000.00 | 1000.00 |
| Long Term Debt And Capital Lease Obligation | 7.22 Cr | 7.20 Cr | 5.70 Cr | 2.92 Cr | — |
| Long Term Capital Lease Obligation | 2.58 Cr | 2.72 Cr | 2.84 Cr | 2.92 Cr | — |
| Current Liabilities | 6.24 Cr | 4.04 Cr | 3.38 Cr | 2.08 Cr | — |
| Other Current Liabilities | 0.61 Cr | 0.33 Cr | 0.30 Cr | 0.13 Cr | — |
| Current Debt And Capital Lease Obligation | 0.40 Cr | 0.39 Cr | 0.38 Cr | 0.36 Cr | — |
| Current Capital Lease Obligation | 0.40 Cr | 0.39 Cr | 0.38 Cr | 0.36 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 2.01 Cr | 1.39 Cr | 0.99 Cr | 0.56 Cr | 2.58 Cr |
| Payables And Accrued Expenses | 3.22 Cr | 1.93 Cr | 1.72 Cr | 1.02 Cr | — |
| Current Accrued Expenses | 1.98 Cr | 1.67 Cr | 1.18 Cr | 0.65 Cr | — |
| Payables | 1.25 Cr | 0.26 Cr | 0.54 Cr | 0.37 Cr | — |
| Accounts Payable | 1.25 Cr | 0.26 Cr | 0.54 Cr | 0.37 Cr | — |
| Total Assets | 55.13 Cr | 48.77 Cr | 64.66 Cr | 46.12 Cr | — |
| Total Non Current Assets | 5.54 Cr | 5.41 Cr | 5.40 Cr | 5.72 Cr | — |
| Other Non Current Assets | 0.29 Cr | 0.17 Cr | 0.16 Cr | 0.16 Cr | — |
| Accumulated Depreciation | -1.34 Cr | -0.99 Cr | -0.72 Cr | -0.48 Cr | -6.99 Cr |
| Leases | 0.25 Cr | 0.19 Cr | 0.17 Cr | 0.08 Cr | — |
| Construction In Progress | 0.17 Cr | 0.11 Cr | 0.08 Cr | 0.16 Cr | 6.86 Cr |
| Machinery Furniture Equipment | 2.30 Cr | 1.74 Cr | 1.22 Cr | 1.03 Cr | 4.67 Cr |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Receivables | 0.37 Cr | 0.49 Cr | 0.29 Cr | 0.31 Cr | — |
| Cash Equivalents | 8.99 Cr | 4.11 Cr | 0.00 | 0.85 Cr | 0.77 Cr |
| Cash Financial | 2.12 Cr | 3.34 Cr | 0.64 Cr | 2.27 Cr | 2.80 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 1.03 Cr | 0.85 Cr | 0.90 Cr | 1.01 Cr |
| Other Payable | — | 3.98 Cr | 2.94 Cr | 4.01 Cr | 3.19 Cr |
| Dividends Payable | — | 41000.00 | 41000.00 | 41000.00 | 33000.00 |
| Non Current Prepaid Assets | — | 7.95 Cr | 6.22 Cr | 6.43 Cr | 5.42 Cr |
| Buildings And Improvements | — | 1.25 Cr | 1.25 Cr | 1.25 Cr | 1.47 Cr |
| Restricted Cash | — | 2.56 Cr | 2.48 Cr | 3.95 Cr | 3.87 Cr |
| Prepaid Assets | — | 3.60 Cr | 2.53 Cr | 0.53 Cr | 0.45 Cr |
| Allowance For Doubtful Accounts Receivable | — | -2.15 Cr | -1.35 Cr | -3.45 Cr | -5.44 Cr |
| Gross Accounts Receivable | — | 91.56 Cr | 85.60 Cr | 65.98 Cr | 59.93 Cr |
| Long Term Equity Investment | — | — | 1.73 Cr | 0.00 | 0.00 |
| Taxes Receivable | — | — | 1.61 Cr | 1.07 Cr | — |
| Investmentsin Associatesat Cost | — | — | — | 0.00 | 0.00 |
| Other Investments | — | — | — | — | 5.17 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.