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Repro India (BOM:532687) Long-Term Capital Lease Obligation : ₹190 Mil (As of Mar. 2025)


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What is Repro India Long-Term Capital Lease Obligation?

Repro India's Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹190 Mil.

Repro India's quarterly Long-Term Capital Lease Obligation declined from Sep. 2024 (₹167 Mil) to Dec. 2024 (₹0 Mil) but then increased from Dec. 2024 (₹0 Mil) to Mar. 2025 (₹190 Mil).

Repro India's annual Long-Term Capital Lease Obligation declined from Mar. 2023 (₹200 Mil) to Mar. 2024 (₹138 Mil) but then increased from Mar. 2024 (₹138 Mil) to Mar. 2025 (₹190 Mil).


Repro India Long-Term Capital Lease Obligation Historical Data

The historical data trend for Repro India's Long-Term Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Repro India Long-Term Capital Lease Obligation Chart

Repro India Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Long-Term Capital Lease Obligation
Get a 7-Day Free Trial Premium Member Only Premium Member Only 296.40 264.00 200.40 138.00 189.90

Repro India Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Long-Term Capital Lease Obligation Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 138.00 - 166.80 - 189.90

Repro India  (BOM:532687) Long-Term Capital Lease Obligation Explanation

Long-Term Capital Lease Obligation are the amount due for long-term asset lease agreements that are nearly equivalent to asset purchases. Capital lease obligations are installment payments that constitute a payment of principal plus interest for the capital lease. The Short-Term Capital Lease Obligation is the portion of a Long-Term Capital Lease Obligation that is due over the next year.

Under US Generally Accepted Accounting Principles (GAAP), a capital lease is essentially equivalent to a purchase by the lessee if it meets the following criteria:

1. Ownership of the asset is transferred to the lessee at the end of the lease term;
2. The lease contains a bargain purchase option to buy the equipment at less than fair market value;
3. The lease term equals or exceeds 75% of the asset's estimated useful life;
4. The present value of the lease payments equals or exceeds 90% of the total original cost of the equipment.

Repro India Long-Term Capital Lease Obligation Related Terms

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Repro India Business Description

Industry
Traded in Other Exchanges
Address
Senapati Bapat Marg, 11th Floor, Sun Paradise Business Plaza, B Wing, Lower Parel, Mumbai, MH, IND, 400 013
Repro India Ltd is a provider of content, print, and fulfillment solutions, which mainly include value engineering, creative designing, pre-press, printing, post-press, knitting and assembly, warehousing, dispatch, database management, sourcing and procurement, localization, and web-based services. The company caters to its customers through the Publisher segment which focuses on providing bulk printing services and other associated services to the publishers; and the Retail segment which serves retail customers through various channel partners. It has only one business segment namely Value Added Print Solutions. Geographically, the company derives the majority of its revenue from India.

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