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Repro India Limited (REPRO.NS)

NSE - NSE Real-time price. Currency in INR
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764.90-5.85 (-0.76%)
At close: 03:29PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
55,800
15,700
20,300
23,800
-
Other short-term investments
138,500
14,900
130,200
49,330
-
Total cash
194,300
15,700
20,300
23,800
-
Net receivables
797,800
683,300
634,300
796,500
-
Inventory
469,300
570,300
389,900
280,400
-
Other current assets
255,300
226,200
94,300
100
-
Total current assets
1,769,500
1,588,100
1,271,500
1,244,100
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,287,400
3,634,800
3,496,300
3,747,300
-
Accumulated depreciation
-
-1,208,600
-983,700
-674,900
-505,902
Net property, plant and equipment
2,287,400
2,426,200
2,512,600
3,072,400
-
Goodwill
11,000
11,000
11,000
11,000
-
Intangible assets
487,900
178,600
85,800
58,100
-
Other long-term assets
53,500
44,800
-242,000
-142,200
-
Total non-current assets
3,248,800
3,053,600
3,018,500
3,436,800
-
Total assets
5,018,300
4,641,600
4,290,000
4,680,900
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
276,700
273,200
450,800
454,200
-
Accounts payable
490,400
519,800
397,100
331,500
-
Other current liabilities
35,700
-100
-100
-200
-
Total current liabilities
945,200
1,038,600
1,081,200
1,228,800
-
Non-current liabilities
Long-term debt
13,800
382,600
206,600
565,400
-
Other long-term liabilities
-
-100
-
-100
-1
Total non-current liabilities
199,300
637,100
523,400
912,700
-
Total liabilities
1,144,500
1,675,700
1,604,600
2,141,500
-
Stockholders' equity
Common stock
143,000
127,300
127,100
120,900
-
Retained earnings
-
796,000
706,300
937,700
1,369,177
Total stockholders' equity
3,873,800
2,965,900
2,685,400
2,539,400
-
Total liabilities and stockholders' equity
5,018,300
4,641,600
4,290,000
4,680,900
-