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
10.70
-0.61
-5.70%
Share Warrants & Outstandings
Total Reserve
3.47
55.23
-51.76
-93.72%
Shareholder's Funds
13.57
65.93
-52.36
-79.42%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
6.89
2.17
4.72
217.51%
Secured Loans
0.09
2.17
-2.08
-95.85%
Unsecured Loans
6.80
0.00
6.80
0.00%
Deferred Tax Assets / Liabilities
-0.03
0.69
-0.72
-104.35%
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
0.13
0.06
46.15%
Total Non-Current Liabilities
7.05
2.23
4.82
216.14%
Current Liabilities
Trade Payables
9.42
0.34
9.08
2,670.59%
Other Current Liabilities
3.08
1.25
1.83
146.40%
Short Term Borrowings
3.64
1.98
1.66
83.84%
Short Term Provisions
0.02
0.16
-0.14
-87.50%
Total Current Liabilities
16.17
3.72
12.45
334.68%
Total Liabilities
36.79
71.88
-35.09
-48.82%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3.61
39.92
-36.31
-90.96%
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
39.92
-38.53
-96.52%
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
5.49
-5.49
-100.00%
Long Term Loans & Advances
4.24
0.00
4.24
0.00%
Other Non Current Assets
1.01
0.00
1.01
0.00%
Total Non-Current Assets
6.64
45.41
-38.77
-85.38%
Current Assets Loans & Advances
Current Investments
0.00
8.00
-8.00
-100.00%
Inventories
19.78
8.32
11.46
137.74%
Sundry Debtors
5.93
4.49
1.44
32.07%
Cash and Bank
3.18
3.50
-0.32
-9.14%
Other Current Assets
0.40
1.01
-0.61
-60.40%
Short Term Loans and Advances
0.86
1.15
-0.29
-25.22%
Total Current Assets
30.15
26.47
3.68
13.90%
Net Current Assets (Including Current Investments)
13.98
22.75
-8.77
-38.55%
Total Current Assets Excluding Current Investments
30.15
18.47
11.68
63.24%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
36.79
71.88
-35.09
-48.82%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
10.53
2.62
7.91
301.91%
Book Value per share (adjusted)
13.44
0.00
13.44
0.00%
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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