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
4.26
5.83
136.85%
Share Warrants & Outstandings
Total Reserve
3.47
29.87
-26.40
-88.38%
Shareholder's Funds
13.57
34.13
-20.56
-60.24%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
6.89
0.19
6.70
3,526.32%
Secured Loans
0.09
0.19
-0.10
-52.63%
Unsecured Loans
6.80
0.00
6.80
0.00%
Deferred Tax Assets / Liabilities
-0.03
0.17
-0.20
-117.65%
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
0.00
0.19
0.00%
Total Non-Current Liabilities
7.05
0.70
6.35
907.14%
Current Liabilities
Trade Payables
9.42
11.57
-2.15
-18.58%
Other Current Liabilities
3.08
4.91
-1.83
-37.27%
Short Term Borrowings
3.64
8.57
-4.93
-57.53%
Short Term Provisions
0.02
0.00
0.02
0.00%
Total Current Liabilities
16.17
25.05
-8.88
-35.45%
Total Liabilities
36.79
59.88
-23.09
-38.56%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3.61
4.39
-0.78
-17.77%
Less: Accumulated Depreciation
2.22
0.84
1.38
164.29%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.39
3.55
-2.16
-60.85%
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
4.21
-3.20
-76.01%
Total Non-Current Assets
6.64
7.76
-1.12
-14.43%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
19.78
10.57
9.21
87.13%
Sundry Debtors
5.93
35.21
-29.28
-83.16%
Cash and Bank
3.18
0.53
2.65
500.00%
Other Current Assets
0.40
0.00
0.40
0.00%
Short Term Loans and Advances
0.86
5.82
-4.96
-85.22%
Total Current Assets
30.15
52.12
-21.97
-42.15%
Net Current Assets (Including Current Investments)
13.98
27.07
-13.09
-48.36%
Total Current Assets Excluding Current Investments
30.15
52.12
-21.97
-42.15%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
36.79
59.88
-23.09
-38.56%
Contingent Liabilities
0.00
0.39
-0.39
-100.00%
Total Debt
10.53
8.76
1.77
20.21%
Book Value per share (adjusted)
13.44
80.15
-66.71
-83.23%
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
