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
2.32
7.77
334.91%
Share Warrants & Outstandings
Total Reserve
3.47
8.58
-5.11
-59.56%
Shareholder's Funds
13.57
10.89
2.68
24.61%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
6.89
4.70
2.19
46.60%
Secured Loans
0.09
0.16
-0.07
-43.75%
Unsecured Loans
6.80
4.54
2.26
49.78%
Deferred Tax Assets / Liabilities
-0.03
0.22
-0.25
-113.64%
Other Long Term Liabilities
0.00
0.33
-0.33
-100.00%
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
5.24
1.81
34.54%
Current Liabilities
Trade Payables
9.42
5.75
3.67
63.83%
Other Current Liabilities
3.08
4.37
-1.29
-29.52%
Short Term Borrowings
3.64
9.69
-6.05
-62.44%
Short Term Provisions
0.02
0.00
0.02
0.00%
Total Current Liabilities
16.17
19.81
-3.64
-18.37%
Total Liabilities
36.79
35.95
0.84
2.34%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3.61
4.51
-0.90
-19.96%
Less: Accumulated Depreciation
2.22
0.76
1.46
192.11%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.39
3.75
-2.36
-62.93%
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
0.20
-0.20
-100.00%
Long Term Loans & Advances
4.24
3.92
0.32
8.16%
Other Non Current Assets
1.01
0.03
0.98
3,266.67%
Total Non-Current Assets
6.64
7.90
-1.26
-15.95%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
19.78
11.40
8.38
73.51%
Sundry Debtors
5.93
13.55
-7.62
-56.24%
Cash and Bank
3.18
0.38
2.80
736.84%
Other Current Assets
0.40
1.75
-1.35
-77.14%
Short Term Loans and Advances
0.86
0.97
-0.11
-11.34%
Total Current Assets
30.15
28.05
2.10
7.49%
Net Current Assets (Including Current Investments)
13.98
8.24
5.74
69.66%
Total Current Assets Excluding Current Investments
30.15
28.05
2.10
7.49%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
36.79
35.95
0.84
2.34%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
10.53
14.39
-3.86
-26.82%
Book Value per share (adjusted)
13.44
46.98
-33.54
-71.39%
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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