REPRO — Repro India Balance Sheet

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

	2020 March 31st	R2021 March 31st	2022 March 31st	R2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	Interim Report	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	28.9	23.8	20.3	86.7	194
Net Total Accounts Receivable
Net Total Receivables	1,100	832	740	683	798
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,640	1,244	1,272	1,564	1,770
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,049	2,930	2,501	2,388	2,287
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,176	4,681	4,290	4,632	5,018
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,621	1,229	1,081	1,029	945
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	2,206	2,142	1,605	1,666	1,145
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	2,970	2,539	2,685	2,966	3,874
Total Liabilities & Shareholders' Equity	5,176	4,681	4,290	4,632	5,018
Total Common Shares Outstanding