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
11.11
-7.64
-68.77%
Shareholder's Funds
13.57
16.25
-2.68
-16.49%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
6.89
0.76
6.13
806.58%
Secured Loans
0.09
0.00
0.09
0.00%
Unsecured Loans
6.80
0.76
6.04
794.74%
Deferred Tax Assets / Liabilities
-0.03
0.25
-0.28
-112.00%
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
1.01
6.04
598.02%
Current Liabilities
Trade Payables
9.42
6.38
3.04
47.65%
Other Current Liabilities
3.08
1.01
2.07
204.95%
Short Term Borrowings
3.64
4.63
-0.99
-21.38%
Short Term Provisions
0.02
0.66
-0.64
-96.97%
Total Current Liabilities
16.17
12.69
3.48
27.42%
Total Liabilities
36.79
29.94
6.85
22.88%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3.61
20.39
-16.78
-82.30%
Less: Accumulated Depreciation
2.22
13.06
-10.84
-83.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.39
7.33
-5.94
-81.04%
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
0.11
0.90
818.18%
Total Non-Current Assets
6.64
10.03
-3.39
-33.80%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
19.78
2.29
17.49
763.76%
Sundry Debtors
5.93
14.20
-8.27
-58.24%
Cash and Bank
3.18
3.06
0.12
3.92%
Other Current Assets
0.40
-0.16
0.56
350.00%
Short Term Loans and Advances
0.86
0.52
0.34
65.38%
Total Current Assets
30.15
19.92
10.23
51.36%
Net Current Assets (Including Current Investments)
13.98
7.23
6.75
93.36%
Total Current Assets Excluding Current Investments
30.15
19.92
10.23
51.36%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
36.79
29.94
6.85
22.88%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
10.53
5.39
5.14
95.36%
Book Value per share (adjusted)
13.44
31.65
-18.21
-57.54%
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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