Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 40.27% vs -3.66% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is 135.97% vs 6.11% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 38.94% vs 3.25% in Mar 2025
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
5.35
55.23
-49.88
-90.31%
Shareholder's Funds
15.44
65.93
-50.49
-76.58%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
14.63
2.17
12.46
574.19%
Secured Loans
0.12
2.17
-2.05
-94.47%
Unsecured Loans
14.51
0.00
14.51
0.00%
Deferred Tax Assets / Liabilities
-0.17
0.69
-0.86
-124.64%
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
0.20
0.13
0.07
53.85%
Total Non-Current Liabilities
14.65
2.23
12.42
556.95%
Current Liabilities
Trade Payables
17.36
0.34
17.02
5,005.88%
Other Current Liabilities
3.42
1.25
2.17
173.60%
Short Term Borrowings
0.15
1.98
-1.83
-92.42%
Short Term Provisions
0.02
0.16
-0.14
-87.50%
Total Current Liabilities
20.95
3.72
17.23
463.17%
Total Liabilities
51.04
71.88
-20.84
-28.99%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
5.94
39.92
-33.98
-85.12%
Less: Accumulated Depreciation
2.66
0.00
2.66
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
3.28
39.92
-36.64
-91.78%
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
5.37
0.00
5.37
0.00%
Other Non Current Assets
0.50
0.00
0.50
0.00%
Total Non-Current Assets
9.15
45.41
-36.26
-79.85%
Current Assets Loans & Advances
Current Investments
0.00
8.00
-8.00
-100.00%
Inventories
19.26
8.32
10.94
131.49%
Sundry Debtors
17.41
4.49
12.92
287.75%
Cash and Bank
3.56
3.50
0.06
1.71%
Other Current Assets
0.11
1.01
-0.90
-89.11%
Short Term Loans and Advances
1.55
1.15
0.40
34.78%
Total Current Assets
41.89
26.47
15.42
58.25%
Net Current Assets (Including Current Investments)
20.94
22.75
-1.81
-7.96%
Total Current Assets Excluding Current Investments
41.89
18.47
23.42
126.80%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
51.04
71.88
-20.84
-28.99%
Contingent Liabilities
12.00
0.00
12.00
0.00%
Total Debt
14.77
2.62
12.15
463.74%
Book Value per share (adjusted)
15.30
47.43
-32.13
-67.74%
Annual - Borrowings
Borrowings 14.77 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 40.27% vs -3.66% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2026Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 3.28 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 135.97% vs 6.11% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 41.89 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 38.94% vs 3.25% in Mar 2025
Footer loading
