Relic Technologies Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	70.98	13.72	12.8	12.62	12.45
Trading Asset Securities	-	-	1.24	0.73	1.39	0.72
Accounts Receivable	-	3.83	4.76	7.23	7.27	7.9
Property, Plant & Equipment	-	11.11	9.9	6.17	4.91	3.64
Goodwill	-	23.21	-	-	-	-
Other Intangible Assets	-	1	-	-	-	-
Investments in Debt & Equity Securities	-	0.15	0.63	0.63	0.63	0.63
Other Current Assets	-	10.64	24.78	31.98	29.85	25.33
Long-Term Deferred Tax Assets	-	0.62	0.8	0.66	0.53	-
Other Long-Term Assets	-	-	0	2.42	2.42	4.34
Total Assets	-	125.7	55.83	62.62	59.62	55.01
Accounts Payable	-	1.8	-	-	-	-
Accrued Expenses	-	11.7	1.46	1.72	0.22	0.56
Current Portion of Long-Term Debt	-	15.05	3.49	-	-	-
Current Portion of Leases	-	0.83	-	-	-	-
Other Current Liabilities	-	0.1	-	-	-	-
Long-Term Debt	-	-	-	-	-	0.18
Long-Term Leases	-	8.69	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	-0.12
Total Liabilities	-	38.3	4.94	2.99	1.91	2.31
Common Stock	-	36	36	36.01	36.01	36.01
Retained Earnings	-	0.2	14.44	23.4	21.48	16.47
Comprehensive Income & Other	-	62.22	0.44	0.22	0.22	0.22
Total Common Equity	149.38	98.41	50.88	59.63	57.71	52.7
Minority Interest	-	-11.01	0.01	-	-	-
Shareholders' Equity	131	87.4	50.89	59.63	57.71	52.7
Total Liabilities & Equity	-	125.7	55.83	62.62	59.62	55.01
Total Debt	23.83	24.58	3.49	-	-	0.18
Net Cash (Debt)	-15.43	46.4	11.47	13.53	14.01	12.99
Net Cash Growth	-	304.45%	-15.19%	-3.43%	7.85%	13.44%
Net Cash Per Share	-3.73	12.89	3.19	3.76	4.48	3.78
Filing Date Shares Outstanding	3.03	3.6	3.6	3.31	3.6	3.6
Total Common Shares Outstanding	3.03	3.6	3.6	3.31	3.6	3.6
Working Capital	-	60.13	39.56	49.75	49.22	44.15
Book Value Per Share	29.48	27.34	14.13	18.03	16.03	14.64
Tangible Book Value	148.48	74.2	50.88	59.63	57.71	52.7
Tangible Book Value Per Share	29.30	20.61	14.13	18.03	16.03	14.64

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.