Repro India balance sheet

As of Sep 2026

Total assets: ₹616cr+6.1% on Sep 2025
Shareholders' equity: ₹474cr+32.0% on Sep 2025
Total debt: ₹10.6cr−90.0% on Sep 2025
Cash and investments: ₹51.3cr+313.0% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	153	164	213	203	208
	9.9	11.4	4.4	11.7	3.4
	15.3	15.3	23.4	14.4	25.9
	1.1	1.1	1.1	1.1	1.1
	92.6	75.1	37.1	10.6	10.0
	24.0	46.9	44.8	38.2	7.8
	0.0	3.3	3.5	0.0	0.0
	3.3	9.3	0.0	3.3	1.6
	3.3	12.6	3.5	3.3	1.6
	6.4	25.2	37.2	33.4	34.4
	19.4	—	14.9	9.6	8.2
	310	352	379	325	300
	73.7	69.2	52.0	46.9	57.0
	50.4	4.2	2.1	0.5	1.5
	80.6	75.2	61.1	79.8	68.3
	0.9	17.1	7.5	5.6	1.6
	1.9	1.8	1.5	2.1	3.5
	0.0	0.0	0.0	0.0	1.0
	73.8	2.1	1.6	11.2	3.3
	208	100	73.8	99.2	79.2
	19.5	36.8	36.5	25.5	22.6
	301	206	162	172	159
	5.3	67.3	5.3	5.3	—
	616	626	547	502	459
Equity
	14.3	14.4	14.3	14.3	12.7
	460	335	368	373	279
	474	350	382	387	292
	474	350	382	387	292
Liabilities
	0.0	70.4	20.9	1.4	38.3
	11.9	11.9	19.0	13.8	20.1
	0.0	82.2	39.9	15.2	58.3
	0.0	6.1	5.7	4.8	5.4
	0.7	—	—	—	—
	15.9	—	—	—	—
	16.6	88.3	45.6	19.9	63.7
	10.6	95.6	50.5	27.7	27.3
	85.7	67.0	50.3	49.0	52.0
	15.7	9.2	15.0	13.1	19.1
	112	172	116	89.8	98.4
	1.3	1.5	1.5	1.1	1.2
	8.5	—	0.0	—	—
	3.3	14.4	1.9	3.6	4.3
	125	188	119	94.5	104
	142	276	165	114	168
	616	626	547	502	459
Trade payables — MSME split
	1.7	1.5	2.3	—	—
	83.9	65.6	47.9	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

REPRO₹306.30

Repro India Limited

· Telecom & Media

₹ CrorePeersSCHAND INFOMEDIA MPSLTDMcap ₹439 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	207.9	202.6	213.0	164.3	153.1
+ Capital Work-in-Progress	3.4	11.7	4.4	11.4	9.9
+ Investment Property	25.9	14.4	23.4	15.3	15.3
+ Goodwill	1.1	1.1	1.1	1.1	1.1
+ Other Intangibles	10.0	10.6	37.1	75.1	92.6
+ Intangibles under Development	7.8	38.2	44.8	46.9	24.0
+ Non-current Investments	0.0	0.0	3.5	3.3	0.0
+ Other Non-current Financial Assets	1.6	3.3	0.0	9.3	3.3
Non-current Financial Assets	1.6	3.3	3.5	12.6	3.3
+ Deferred Tax Assets	34.4	33.4	37.2	25.2	6.4
+ Other Non-current Assets	8.2	9.6	14.9	—	19.4
Total Non-current Assets	300.4	324.9	379.4	351.9	309.7
Current Assets
+ Inventories	57.0	46.9	52.0	69.2	73.7
+ Current Investments	1.5	0.5	2.1	4.2	50.4
+ Trade Receivables	68.3	79.8	61.1	75.2	80.6
+ Cash & Cash Equivalents	1.6	5.6	7.5	17.1	0.9
+ Other Bank Balances	3.5	2.1	1.5	1.8	1.9
+ Short-term Loans	1.0	0.0	0.0	0.0	0.0
+ Other Current Financial Assets	3.3	11.2	1.6	2.1	73.8
Current Financial Assets	79.2	99.2	73.8	100.5	207.6
+ Other Current Assets	22.6	25.5	36.5	36.8	19.5
Total Current Assets	158.8	171.7	162.3	206.5	300.8
+ Assets Held for Sale	—	5.3	5.3	67.3	5.3
Total Assets	459.2	501.8	547.0	625.7	615.8
Equity
+ Equity Share Capital	12.7	14.3	14.3	14.4	14.3
+ Other Equity / Reserves	278.9	373.1	367.9	335.3	459.9
Equity — Owners of Parent	291.6	387.4	382.2	349.6	474.3
Total Equity	291.6	387.4	382.2	349.6	474.3
Liabilities
+ Borrowings — Non-current	38.3	1.4	20.9	70.4	0.0
+ Other Non-current Financial Liab	20.1	13.8	19.0	11.9	11.9
Non-current Financial Liabilities	58.3	15.2	39.9	82.2	0.0
+ Provisions — Non-current	5.4	4.8	5.7	6.1	0.0
+ Deferred Tax Liabilities	—	—	—	—	0.7
+ Other Non-current Liabilities	—	—	—	—	15.9
Non-current Liabilities	63.7	19.9	45.6	88.3	16.6
+ Borrowings — Current	27.3	27.7	50.5	95.6	10.6
+ Trade Payables	52.0	49.0	50.3	67.0	85.7
+ Other Current Financial Liab	19.1	13.1	15.0	9.2	15.7
Current Financial Liabilities	98.4	89.8	115.8	171.9	111.9
+ Provisions — Current	1.2	1.1	1.5	1.5	1.3
+ Current Tax Liabilities	—	—	0.0	—	8.5
+ Other Current Liabilities	4.3	3.6	1.9	14.4	3.3
Current Liabilities	103.9	94.5	119.2	187.7	124.9
Total Liabilities	167.6	114.5	164.8	276.0	141.5
Total Equity & Liabilities	459.2	501.8	547.0	625.7	615.8
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	2.3	1.5	1.7
+ Dues to Other Creditors — Current	—	—	47.9	65.6	83.9

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.

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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%.