Repco Home Finance Ltd. (REPCOHOME) - Financials, balance sheet (quarterly)

430.5 INR

2.95

0.69%

Last update Jul 11, 3:29 PM IST

Main market

Day range

430.5

422.20001

432.10001

Previous close

427.54999

Open

425.45001

Access this stock data via API

Repco Home Finance Ltd.

430.50

2.95

0.69%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	147.2B	147.9B	138.0B	—
Current assets	—	—	—	—
Cash	—	—	28.4M	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.4B	8.4B	5.1B	3.0B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	534.5M	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	616.7M	615M	440.5M	406.5M
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	330.7M	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-305.7M	—
Goodwill	190.3M	167.2M	155.3M	132.2M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	190.3M	167.2M	155.3M	132.2M
Investments and advances	3.4B	2.9B	1.2B	1.3B
Other non current assets	—	—	—	—
Total liabilities	112.9B	115.9B	108.1B	—
Current liabilities	—	—	—	—
Accounts payable	22.8M	18.2M	16.8M	12.5M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	17.8M	0
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	111.4B	114.7B	107.3B	100.5B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	625.6M	625.6M	625.6M	625.6M
Retained earnings	—	—	10.7B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	34.3B	31.9B	29.9B	27.7B
Additional paid in capital	—	—	3.2B	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—