544463 — Repono Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Repono, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	9.21	28.2	3.79	4.3	14.4
Net Total Accounts Receivable
Net Total Receivables	9.88	14.7	22.8	89.4	149
Total Inventory
Total Other Current Assets
Total Current Assets	26.4	49.8	31.3	114	186
Net Property, Plant And Equipment	0.677	30.5	43.8	61.2	67.8
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	29.3	80.6	76.8	176	259
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	11.9	36.4	26.4	74.9	104
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	16.3	36.9	28.1	85.8	117
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	13	43.6	48.7	90.7	142
Total Liabilities & Shareholders' Equity	29.3	80.6	76.8	176	259
Total Common Shares Outstanding