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
9.15
0.94
10.27%
Share Warrants & Outstandings
Total Reserve
3.47
13.89
-10.42
-75.02%
Shareholder's Funds
13.57
23.04
-9.47
-41.10%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
6.89
5.63
1.26
22.38%
Secured Loans
0.09
0.00
0.09
0.00%
Unsecured Loans
6.80
5.63
1.17
20.78%
Deferred Tax Assets / Liabilities
-0.03
0.07
-0.10
-142.86%
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
0.64
-0.45
-70.31%
Total Non-Current Liabilities
7.05
6.35
0.70
11.02%
Current Liabilities
Trade Payables
9.42
3.70
5.72
154.59%
Other Current Liabilities
3.08
2.75
0.33
12.00%
Short Term Borrowings
3.64
3.78
-0.14
-3.70%
Short Term Provisions
0.02
0.09
-0.07
-77.78%
Total Current Liabilities
16.17
10.33
5.84
56.53%
Total Liabilities
36.79
39.71
-2.92
-7.35%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3.61
20.11
-16.50
-82.05%
Less: Accumulated Depreciation
2.22
0.00
2.22
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.39
20.11
-18.72
-93.09%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.84
-0.84
-100.00%
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
0.00
0.00
0.00%
Long Term Loans & Advances
4.24
0.00
4.24
0.00%
Other Non Current Assets
1.01
0.50
0.51
102.00%
Total Non-Current Assets
6.64
21.45
-14.81
-69.04%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
19.78
8.19
11.59
141.51%
Sundry Debtors
5.93
5.48
0.45
8.21%
Cash and Bank
3.18
2.94
0.24
8.16%
Other Current Assets
0.40
0.69
-0.29
-42.03%
Short Term Loans and Advances
0.86
0.96
-0.10
-10.42%
Total Current Assets
30.15
18.26
11.89
65.12%
Net Current Assets (Including Current Investments)
13.98
7.94
6.04
76.07%
Total Current Assets Excluding Current Investments
30.15
18.26
11.89
65.12%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
36.79
39.71
-2.92
-7.35%
Contingent Liabilities
0.00
7.38
-7.38
-100.00%
Total Debt
10.53
9.41
1.12
11.90%
Book Value per share (adjusted)
13.44
12.13
1.31
10.80%
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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