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
9.15
0.94
10.27%
Share Warrants & Outstandings
Total Reserve
3.47
12.30
-8.83
-71.79%
Shareholder's Funds
13.57
21.45
-7.88
-36.74%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
6.89
6.51
0.38
5.84%
Secured Loans
0.09
0.53
-0.44
-83.02%
Unsecured Loans
6.80
5.98
0.82
13.71%
Deferred Tax Assets / Liabilities
-0.03
-0.07
0.04
57.14%
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
0.64
-0.45
-70.31%
Total Non-Current Liabilities
7.05
7.09
-0.04
-0.56%
Current Liabilities
Trade Payables
9.42
5.88
3.54
60.20%
Other Current Liabilities
3.08
1.89
1.19
62.96%
Short Term Borrowings
3.64
5.14
-1.50
-29.18%
Short Term Provisions
0.02
0.08
-0.06
-75.00%
Total Current Liabilities
16.17
13.00
3.17
24.38%
Total Liabilities
36.79
41.54
-4.75
-11.43%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3.61
22.68
-19.07
-84.08%
Less: Accumulated Depreciation
2.22
1.10
1.12
101.82%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.39
21.59
-20.20
-93.56%
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
0.00
0.00
0.00%
Long Term Loans & Advances
4.24
0.00
4.24
0.00%
Other Non Current Assets
1.01
0.43
0.58
134.88%
Total Non-Current Assets
6.64
22.01
-15.37
-69.83%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
19.78
8.49
11.29
132.98%
Sundry Debtors
5.93
5.89
0.04
0.68%
Cash and Bank
3.18
3.29
-0.11
-3.34%
Other Current Assets
0.40
0.95
-0.55
-57.89%
Short Term Loans and Advances
0.86
0.91
-0.05
-5.49%
Total Current Assets
30.15
19.53
10.62
54.38%
Net Current Assets (Including Current Investments)
13.98
6.52
7.46
114.42%
Total Current Assets Excluding Current Investments
30.15
19.53
10.62
54.38%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
36.79
41.54
-4.75
-11.43%
Contingent Liabilities
0.00
6.29
-6.29
-100.00%
Total Debt
10.53
11.65
-1.12
-9.61%
Book Value per share (adjusted)
13.44
10.98
2.46
22.40%
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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