Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -3.66% vs 2.92% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is 6.11% vs 48.86% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 3.25% vs -4.29% in Mar 2024
Compare Balance Sheet Results of Relicab Cable
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.09
5.13
4.96
96.69%
Share Warrants & Outstandings
Total Reserve
3.47
10.92
-7.45
-68.22%
Shareholder's Funds
13.57
16.05
-2.48
-15.45%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
6.89
0.31
6.58
2,122.58%
Secured Loans
0.09
0.00
0.09
0.00%
Unsecured Loans
6.80
0.31
6.49
2,093.55%
Deferred Tax Assets / Liabilities
-0.03
0.28
-0.31
-110.71%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.19
0.00
0.19
0.00%
Total Non-Current Liabilities
7.05
0.60
6.45
1,075.00%
Current Liabilities
Trade Payables
9.42
5.70
3.72
65.26%
Other Current Liabilities
3.08
4.08
-1.00
-24.51%
Short Term Borrowings
3.64
0.50
3.14
628.00%
Short Term Provisions
0.02
0.70
-0.68
-97.14%
Total Current Liabilities
16.17
10.98
5.19
47.27%
Total Liabilities
36.79
27.63
9.16
33.15%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3.61
20.01
-16.40
-81.96%
Less: Accumulated Depreciation
2.22
13.16
-10.94
-83.13%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.39
6.84
-5.45
-79.68%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
2.57
-2.57
-100.00%
Long Term Loans & Advances
4.24
0.02
4.22
21,100.00%
Other Non Current Assets
1.01
0.10
0.91
910.00%
Total Non-Current Assets
6.64
9.53
-2.89
-30.33%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
19.78
6.17
13.61
220.58%
Sundry Debtors
5.93
7.44
-1.51
-20.30%
Cash and Bank
3.18
2.74
0.44
16.06%
Other Current Assets
0.40
0.26
0.14
53.85%
Short Term Loans and Advances
0.86
1.50
-0.64
-42.67%
Total Current Assets
30.15
18.10
12.05
66.57%
Net Current Assets (Including Current Investments)
13.98
7.12
6.86
96.35%
Total Current Assets Excluding Current Investments
30.15
18.10
12.05
66.57%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
36.79
27.63
9.16
33.15%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
10.53
0.82
9.71
1,184.15%
Book Value per share (adjusted)
13.44
31.28
-17.84
-57.03%
Annual - Borrowings
Borrowings 10.53 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -3.66% vs 2.92% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 1.39 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 6.11% vs 48.86% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 30.15 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 3.25% vs -4.29% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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