REPROPrinting & Publication
Repro India Ltd — Balance Sheet
₹311.25
-5.65%
Repro India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.43 Cr | 1.43 Cr | 1.27 Cr | 1.27 Cr | — |
| Share Issued | 1.43 Cr | 1.43 Cr | 1.27 Cr | 1.27 Cr | — |
| Net Debt | 63.94 Cr | 23.47 Cr | 64.01 Cr | 63.71 Cr | — |
| Total Debt | 98.87 Cr | 48.77 Cr | 96.19 Cr | 102.32 Cr | — |
| Tangible Book Value | 299.22 Cr | 337.49 Cr | 274.22 Cr | 258.86 Cr | — |
| Invested Capital | 453.65 Cr | 416.43 Cr | 362.17 Cr | 334.28 Cr | — |
| Working Capital | 48.43 Cr | 82.43 Cr | 53.54 Cr | 19.03 Cr | — |
| Net Tangible Assets | 299.22 Cr | 337.49 Cr | 274.22 Cr | 258.86 Cr | — |
| Capital Lease Obligations | 27.42 Cr | 19.72 Cr | 30.61 Cr | 36.58 Cr | — |
| Common Stock Equity | 382.20 Cr | 387.38 Cr | 296.59 Cr | 268.54 Cr | — |
| Total Capitalization | 403.13 Cr | 388.76 Cr | 334.85 Cr | 289.20 Cr | — |
| Total Equity Gross Minority Interest | 382.20 Cr | 387.38 Cr | 296.59 Cr | 268.54 Cr | — |
| Stockholders Equity | 382.20 Cr | 387.38 Cr | 296.59 Cr | 268.54 Cr | — |
| Other Equity Interest | 367.88 Cr | 0.03 Cr | 26.41 Cr | 7.69 Cr | — |
| Capital Stock | 14.32 Cr | 14.30 Cr | 12.73 Cr | 12.71 Cr | — |
| Common Stock | 14.32 Cr | 14.30 Cr | 12.73 Cr | 12.71 Cr | — |
| Total Liabilities Net Minority Interest | 164.77 Cr | 114.45 Cr | 167.57 Cr | 160.46 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 45.61 Cr | 19.93 Cr | 64.70 Cr | 52.34 Cr | — |
| Long Term Debt And Capital Lease Obligation | 39.92 Cr | 15.18 Cr | 58.30 Cr | 47.06 Cr | — |
| Long Term Capital Lease Obligation | 18.99 Cr | 13.80 Cr | 20.04 Cr | 26.40 Cr | — |
| Long Term Debt | 20.93 Cr | 1.38 Cr | 38.26 Cr | 20.66 Cr | — |
| Long Term Provisions | 5.69 Cr | 4.75 Cr | 5.40 Cr | 5.28 Cr | — |
| Current Liabilities | 119.16 Cr | 94.52 Cr | 102.87 Cr | 108.12 Cr | — |
| Other Current Liabilities | 1.86 Cr | 3.57 Cr | -0.01 Cr | -0.01 Cr | — |
| Current Debt And Capital Lease Obligation | 58.95 Cr | 33.59 Cr | 37.89 Cr | 55.26 Cr | — |
| Current Capital Lease Obligation | 8.43 Cr | 5.92 Cr | 10.57 Cr | 10.18 Cr | — |
| Current Debt | 50.52 Cr | 27.67 Cr | 27.32 Cr | 45.08 Cr | — |
| Current Provisions | 1.51 Cr | 1.11 Cr | 1.19 Cr | 1.31 Cr | — |
| Payables | 50.28 Cr | 59.82 Cr | 63.25 Cr | 50.95 Cr | — |
| Accounts Payable | 50.28 Cr | 49.04 Cr | 51.98 Cr | 39.71 Cr | — |
| Total Assets | 546.97 Cr | 501.83 Cr | 464.16 Cr | 429.00 Cr | — |
| Total Non Current Assets | 379.38 Cr | 324.88 Cr | 306.75 Cr | 301.85 Cr | — |
| Other Non Current Assets | 12.12 Cr | 0.41 Cr | 4.48 Cr | -24.20 Cr | — |
| Non Current Deferred Taxes Assets | 37.18 Cr | 33.41 Cr | 34.42 Cr | 34.19 Cr | — |
| Investmentin Financial Assets | 3.53 Cr | 3.25 Cr | 1.59 Cr | 1.74 Cr | — |
| Available For Sale Securities | 3.53 Cr | 3.25 Cr | 1.59 Cr | 1.74 Cr | — |
| Goodwill And Other Intangible Assets | 82.98 Cr | 49.89 Cr | 22.37 Cr | 9.68 Cr | — |
| Other Intangible Assets | 81.88 Cr | 48.79 Cr | 21.27 Cr | 8.58 Cr | — |
| Goodwill | 1.10 Cr | 1.10 Cr | 1.10 Cr | 1.10 Cr | — |
| Net PPE | 240.84 Cr | 228.93 Cr | 239.44 Cr | 251.26 Cr | — |
| Gross PPE | 240.84 Cr | 376.46 Cr | 360.31 Cr | 349.63 Cr | — |
| Construction In Progress | 4.42 Cr | 12.34 Cr | 0.66 Cr | 3.15 Cr | — |
| Other Properties | 236.42 Cr | 59.88 Cr | 59.88 Cr | 55.30 Cr | — |
| Current Assets | 167.59 Cr | 176.95 Cr | 156.41 Cr | 127.15 Cr | — |
| Other Current Assets | 36.54 Cr | 25.53 Cr | 22.62 Cr | 9.43 Cr | — |
| Assets Held For Sale Current | 5.28 Cr | 5.28 Cr | 0.00 | — | — |
| Inventory | 51.96 Cr | 46.93 Cr | 57.03 Cr | 38.99 Cr | — |
| Accounts Receivable | 61.07 Cr | 79.78 Cr | 68.33 Cr | 63.43 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 12.74 Cr | 5.58 Cr | 1.57 Cr | 2.03 Cr | — |
| Other Short Term Investments | 5.23 Cr | 13.85 Cr | 1.49 Cr | 13.02 Cr | — |
| Cash And Cash Equivalents | 7.51 Cr | 5.58 Cr | 1.57 Cr | 2.03 Cr | — |
| Retained Earnings | — | 91.61 Cr | 79.60 Cr | 70.63 Cr | 93.77 Cr |
| Additional Paid In Capital | — | 249.22 Cr | 146.88 Cr | 146.54 Cr | 117.16 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 4.75 Cr | 5.40 Cr | 5.28 Cr | 5.10 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 1.11 Cr | 1.19 Cr | 1.31 Cr | 1.03 Cr |
| Other Payable | — | 10.24 Cr | 10.85 Cr | 10.84 Cr | 9.53 Cr |
| Dividends Payable | — | 0.00 | 0.00 | 0.02 Cr | 0.04 Cr |
| Total Tax Payable | — | 0.54 Cr | 0.42 Cr | 0.38 Cr | 0.28 Cr |
| Non Current Prepaid Assets | — | 6.84 Cr | 5.66 Cr | 3.93 Cr | 6.83 Cr |
| Accumulated Depreciation | — | -147.53 Cr | -120.87 Cr | -98.37 Cr | -81.70 Cr |
| Machinery Furniture Equipment | — | 135.27 Cr | 131.10 Cr | 126.16 Cr | 128.78 Cr |
| Buildings And Improvements | — | 68.40 Cr | 68.10 Cr | 64.45 Cr | 62.32 Cr |
| Land And Improvements | — | 100.57 Cr | 100.57 Cr | 100.57 Cr | 127.83 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 2.63 Cr | 3.79 Cr | 4.56 Cr | 4.09 Cr |
| Prepaid Assets | — | 24.28 Cr | 21.13 Cr | 7.61 Cr | 6.70 Cr |
| Finished Goods | — | 10.13 Cr | 1.58 Cr | 0.41 Cr | 1.28 Cr |
| Work In Process | — | 3.15 Cr | 19.16 Cr | 4.51 Cr | 3.43 Cr |
| Raw Materials | — | 33.65 Cr | 36.29 Cr | 34.07 Cr | 23.34 Cr |
| Other Receivables | — | 12.47 Cr | 4.56 Cr | 10.53 Cr | 3.54 Cr |
| Allowance For Doubtful Accounts Receivable | — | -4.98 Cr | -4.81 Cr | -4.33 Cr | -4.33 Cr |
| Gross Accounts Receivable | — | 84.76 Cr | 73.14 Cr | 67.76 Cr | 83.99 Cr |
| Cash Financial | — | 5.58 Cr | 1.57 Cr | 2.03 Cr | 2.38 Cr |
| Other Non Current Liabilities | — | — | 1.00 Cr | — | -0.01 Cr |
| Other Inventories | — | — | — | — | -0.01 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.