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
5.13
4.96
96.69%
Share Warrants & Outstandings
Total Reserve
5.35
10.92
-5.57
-51.01%
Shareholder's Funds
15.44
16.05
-0.61
-3.80%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
14.63
0.31
14.32
4,619.35%
Secured Loans
0.12
0.00
0.12
0.00%
Unsecured Loans
14.51
0.31
14.20
4,580.65%
Deferred Tax Assets / Liabilities
-0.17
0.28
-0.45
-160.71%
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
0.00
0.20
0.00%
Total Non-Current Liabilities
14.65
0.60
14.05
2,341.67%
Current Liabilities
Trade Payables
17.36
5.70
11.66
204.56%
Other Current Liabilities
3.42
4.08
-0.66
-16.18%
Short Term Borrowings
0.15
0.50
-0.35
-70.00%
Short Term Provisions
0.02
0.70
-0.68
-97.14%
Total Current Liabilities
20.95
10.98
9.97
90.80%
Total Liabilities
51.04
27.63
23.41
84.73%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
5.94
20.01
-14.07
-70.31%
Less: Accumulated Depreciation
2.66
13.16
-10.50
-79.79%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
3.28
6.84
-3.56
-52.05%
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
5.37
0.02
5.35
26,750.00%
Other Non Current Assets
0.50
0.10
0.40
400.00%
Total Non-Current Assets
9.15
9.53
-0.38
-3.99%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
19.26
6.17
13.09
212.16%
Sundry Debtors
17.41
7.44
9.97
134.01%
Cash and Bank
3.56
2.74
0.82
29.93%
Other Current Assets
0.11
0.26
-0.15
-57.69%
Short Term Loans and Advances
1.55
1.50
0.05
3.33%
Total Current Assets
41.89
18.10
23.79
131.44%
Net Current Assets (Including Current Investments)
20.94
7.12
13.82
194.10%
Total Current Assets Excluding Current Investments
41.89
18.10
23.79
131.44%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
51.04
27.63
23.41
84.73%
Contingent Liabilities
12.00
0.00
12.00
0.00%
Total Debt
14.77
0.82
13.95
1,701.22%
Book Value per share (adjusted)
15.30
31.28
-15.98
-51.09%
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
