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Repro India Limited

₹ CrorePeersSCHAND INFOMEDIA MPSLTDMcap ₹435 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	202.6	213.0	164.3	164.3
+ Capital Work-in-Progress	11.7	4.4	11.4	11.4
+ Investment Property	14.4	23.4	15.3	15.3
+ Goodwill	1.1	1.1	1.1	1.1
+ Other Intangibles	10.6	37.1	75.1	75.1
+ Intangibles under Development	38.2	44.8	46.9	46.9
+ Non-current Investments	0.0	3.5	3.3	3.3
+ Other Non-current Financial Assets	3.3	0.0	9.3	9.3
Non-current Financial Assets	3.3	3.5	12.6	12.6
+ Deferred Tax Assets	33.4	37.2	25.2	25.2
+ Other Non-current Assets	9.6	14.9	—	—
Total Non-current Assets	324.9	379.4	351.9	351.9
Current Assets
+ Inventories	46.9	52.0	69.2	69.2
+ Current Investments	0.5	2.1	4.2	4.2
+ Trade Receivables	79.8	61.1	75.2	75.2
+ Cash & Cash Equivalents	5.6	7.5	17.1	17.1
+ Other Bank Balances	2.1	1.5	1.8	1.8
+ Other Current Financial Assets	11.2	1.6	2.1	2.1
Current Financial Assets	99.2	73.8	100.5	100.5
+ Other Current Assets	25.5	36.5	36.8	36.8
Total Current Assets	171.7	162.3	206.5	206.5
Total Assets	501.8	547.0	625.7	625.7
Equity
+ Equity Share Capital	14.3	14.3	14.4	14.4
+ Other Equity / Reserves	373.1	367.9	335.3	335.3
Equity — Owners of Parent	387.4	382.2	349.6	349.6
Total Equity	387.4	382.2	349.6	349.6
Liabilities
+ Borrowings — Non-current	1.4	20.9	70.4	70.4
+ Other Non-current Financial Liab	13.8	19.0	11.9	11.9
Non-current Financial Liabilities	15.2	39.9	82.2	82.2
+ Provisions — Non-current	4.8	5.7	6.1	6.1
Non-current Liabilities	19.9	45.6	88.3	88.3
+ Borrowings — Current	27.7	50.5	95.6	95.6
+ Trade Payables	49.0	50.3	67.0	67.0
+ Other Current Financial Liab	13.1	15.0	9.2	9.2
Current Financial Liabilities	89.8	115.8	171.9	171.9
+ Provisions — Current	1.1	1.5	1.5	1.5
+ Other Current Liabilities	3.6	1.9	14.4	14.4
Current Liabilities	94.5	119.2	187.7	187.7
Total Liabilities	114.5	164.8	276.0	276.0
Total Equity & Liabilities	501.8	547.0	625.7	625.7
Assets — additional as-filed lines
+ Non-current Assets Held for Sale	5.3	5.3	67.3	67.3
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	2.3	1.5	1.5
+ Dues to Other Creditors — Current	—	47.9	65.6	65.6

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.