Repco Home Finance Limited (NSE:REPCOHOME)
India
· Delayed Price · Currency is INR 354.15
-7.95 (-2.20%)
At close: Mar 9, 2026
Repco Home Finance Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 1,363 | 3,482 | 4,544 | 4,526 | 4,550 | Upgrade
|
| Long-Term Investments | - | 3,247 | 2,226 | 1,046 | 859.7 | 755.7 | Upgrade
|
| Loans & Lease Receivables | - | 141,092 | 130,424 | 119,692 | 112,974 | 118,389 | Upgrade
|
| Property, Plant & Equipment | - | 616.7 | 465.4 | 359.7 | 304.6 | 297.5 | Upgrade
|
| Other Intangible Assets | - | 190.3 | 155.3 | 75.2 | 51.2 | 16.1 | Upgrade
|
| Other Current Assets | - | 304.5 | 951.8 | 229 | 1,718 | 88.1 | Upgrade
|
| Other Long-Term Assets | - | 343.9 | 281.4 | 18 | 83.3 | 84.9 | Upgrade
|
| Total Assets | - | 147,157 | 137,986 | 125,964 | 120,518 | 124,181 | Upgrade
|
| Accounts Payable | - | 22.8 | 50 | 12.6 | 19.2 | 13.1 | Upgrade
|
| Accrued Expenses | - | 26.9 | 36.3 | 1.2 | 10.6 | 18.2 | Upgrade
|
| Short-Term Debt | - | - | 14.8 | 3.4 | 2.8 | 0.1 | Upgrade
|
| Current Portion of Long-Term Debt | - | 24,582 | 24,502 | 25,932 | 25,002 | 29,871 | Upgrade
|
| Current Portion of Leases | - | 84 | 91.2 | 69.8 | 69.8 | 69.9 | Upgrade
|
| Long-Term Debt | - | 86,809 | 82,508 | 73,309 | 71,918 | 72,103 | Upgrade
|
| Long-Term Leases | - | 295.9 | 179.9 | 149.5 | 99.6 | 121.7 | Upgrade
|
| Other Current Liabilities | - | 1.7 | 1.7 | 0.8 | 0.7 | 2 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 710.6 | 416.5 | 194.3 | 87 | 396.6 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 34.1 | 59 | 84.5 | 86.2 | 91.2 | Upgrade
|
| Other Long-Term Liabilities | - | 320 | 271.8 | 315.7 | 322.1 | 365.6 | Upgrade
|
| Total Liabilities | - | 112,887 | 108,132 | 100,073 | 97,618 | 103,052 | Upgrade
|
| Common Stock | - | 625.6 | 625.6 | 625.6 | 625.6 | 625.6 | Upgrade
|
| Additional Paid-In Capital | - | 3,184 | 3,184 | 3,184 | 3,184 | 3,184 | Upgrade
|
| Retained Earnings | - | 30,457 | 26,030 | 22,067 | 19,077 | 17,310 | Upgrade
|
| Comprehensive Income & Other | - | 3.6 | 14.3 | 14.6 | 13.3 | 9.2 | Upgrade
|
| Shareholders' Equity | 36,107 | 34,270 | 29,854 | 25,892 | 22,900 | 21,129 | Upgrade
|
| Total Liabilities & Equity | - | 147,157 | 137,986 | 125,964 | 120,518 | 124,181 | Upgrade
|
| Total Debt | 114,940 | 111,771 | 107,296 | 99,464 | 97,092 | 102,166 | Upgrade
|
| Net Cash (Debt) | -113,129 | -110,408 | -103,814 | -94,919 | -92,566 | -97,616 | Upgrade
|
| Net Cash Per Share | -1807.03 | -1763.70 | -1658.37 | -1516.28 | -1478.69 | -1559.36 | Upgrade
|
| Filing Date Shares Outstanding | 62.56 | 62.56 | 62.56 | 62.56 | 62.56 | 62.56 | Upgrade
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| Total Common Shares Outstanding | 62.56 | 62.56 | 62.56 | 62.56 | 62.56 | 62.56 | Upgrade
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| Working Capital | - | 118,042 | 110,161 | 98,446 | 94,114 | 93,053 | Upgrade
|
| Book Value Per Share | 577.19 | 547.79 | 477.20 | 413.86 | 366.04 | 337.73 | Upgrade
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| Tangible Book Value | 35,876 | 34,080 | 29,699 | 25,817 | 22,849 | 21,113 | Upgrade
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| Tangible Book Value Per Share | 573.50 | 544.75 | 474.71 | 412.66 | 365.22 | 337.47 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.