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
12.20
-2.11
-17.30%
Share Warrants & Outstandings
Total Reserve
3.47
29.17
-25.70
-88.10%
Shareholder's Funds
13.57
41.37
-27.80
-67.20%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
6.89
7.63
-0.74
-9.70%
Secured Loans
0.09
5.26
-5.17
-98.29%
Unsecured Loans
6.80
2.37
4.43
186.92%
Deferred Tax Assets / Liabilities
-0.03
0.94
-0.97
-103.19%
Other Long Term Liabilities
0.00
1.08
-1.08
-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
9.66
-2.61
-27.02%
Current Liabilities
Trade Payables
9.42
4.36
5.06
116.06%
Other Current Liabilities
3.08
1.77
1.31
74.01%
Short Term Borrowings
3.64
36.12
-32.48
-89.92%
Short Term Provisions
0.02
0.00
0.02
0.00%
Total Current Liabilities
16.17
42.25
-26.08
-61.73%
Total Liabilities
36.79
93.27
-56.48
-60.56%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3.61
17.36
-13.75
-79.21%
Less: Accumulated Depreciation
2.22
5.39
-3.17
-58.81%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.39
11.97
-10.58
-88.39%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
6.45
-6.45
-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
0.55
-0.55
-100.00%
Long Term Loans & Advances
4.24
0.00
4.24
0.00%
Other Non Current Assets
1.01
0.83
0.18
21.69%
Total Non-Current Assets
6.64
19.80
-13.16
-66.46%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
19.78
28.74
-8.96
-31.18%
Sundry Debtors
5.93
29.55
-23.62
-79.93%
Cash and Bank
3.18
6.04
-2.86
-47.35%
Other Current Assets
0.40
0.52
-0.12
-23.08%
Short Term Loans and Advances
0.86
8.62
-7.76
-90.02%
Total Current Assets
30.15
73.47
-43.32
-58.96%
Net Current Assets (Including Current Investments)
13.98
31.22
-17.24
-55.22%
Total Current Assets Excluding Current Investments
30.15
73.47
-43.32
-58.96%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
36.79
93.27
-56.48
-60.56%
Contingent Liabilities
0.00
0.25
-0.25
-100.00%
Total Debt
10.53
43.75
-33.22
-75.93%
Book Value per share (adjusted)
13.44
33.91
-20.47
-60.37%
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
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