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
8.55
1.54
18.01%
Share Warrants & Outstandings
Total Reserve
3.47
2.73
0.74
27.11%
Shareholder's Funds
13.57
11.28
2.29
20.30%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
6.89
0.00
6.89
0.00%
Secured Loans
0.09
0.00
0.09
0.00%
Unsecured Loans
6.80
0.00
6.80
0.00%
Deferred Tax Assets / Liabilities
-0.03
-0.08
0.05
62.50%
Other Long Term Liabilities
0.00
0.34
-0.34
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.19
0.42
-0.23
-54.76%
Total Non-Current Liabilities
7.05
0.68
6.37
936.76%
Current Liabilities
Trade Payables
9.42
0.00
9.42
0.00%
Other Current Liabilities
3.08
0.34
2.74
805.88%
Short Term Borrowings
3.64
9.81
-6.17
-62.90%
Short Term Provisions
0.02
0.35
-0.33
-94.29%
Total Current Liabilities
16.17
10.51
5.66
53.85%
Total Liabilities
36.79
22.47
14.32
63.73%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3.61
2.46
1.15
46.75%
Less: Accumulated Depreciation
2.22
1.21
1.01
83.47%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.39
1.24
0.15
12.10%
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
10.67
-10.67
-100.00%
Long Term Loans & Advances
4.24
0.04
4.20
10,500.00%
Other Non Current Assets
1.01
0.28
0.73
260.71%
Total Non-Current Assets
6.64
12.57
-5.93
-47.18%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
19.78
3.00
16.78
559.33%
Sundry Debtors
5.93
4.73
1.20
25.37%
Cash and Bank
3.18
1.88
1.30
69.15%
Other Current Assets
0.40
0.21
0.19
90.48%
Short Term Loans and Advances
0.86
0.09
0.77
855.56%
Total Current Assets
30.15
9.90
20.25
204.55%
Net Current Assets (Including Current Investments)
13.98
-0.61
14.59
2,391.80%
Total Current Assets Excluding Current Investments
30.15
9.90
20.25
204.55%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
36.79
22.47
14.32
63.73%
Contingent Liabilities
0.00
0.01
-0.01
-100.00%
Total Debt
10.53
9.81
0.72
7.34%
Book Value per share (adjusted)
13.44
13.19
0.25
1.90%
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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