544463 — Repono Balance Sheet

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IndustrialsHighly SpeculativeMicro CapTurnaround

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	28.2	3.79	4.3	14.4	1.26
Net Total Accounts Receivable
Net Total Receivables	14.7	22.8	89.4	149	190
Total Inventory
Total Other Current Assets
Total Current Assets	49.8	31.3	114	186	237
Net Property, Plant And Equipment	30.5	43.8	61.2	67.8	170
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	80.6	76.8	176	259	609
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	36.4	26.4	74.9	104	154
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	36.9	28.1	85.8	117	157
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	43.6	48.7	90.7	142	451
Total Liabilities & Shareholders' Equity	80.6	76.8	176	259	609
Total Common Shares Outstanding