Relic Technologies Limited (BOM:511712)
India · Delayed Price · Currency is INR 83.25
0.00 (0.00%)
At close: Jul 30, 2025
Catalent 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 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2017 - 2021 |
Cash & Equivalents | - | 73.65 | 13.72 | 12.8 | 12.62 | 12.45 | Upgrade |
Trading Asset Securities | - | - | 1.02 | 0.73 | 1.39 | 0.72 | Upgrade |
Accounts Receivable | - | 3.83 | 4.76 | 7.23 | 7.27 | 7.9 | Upgrade |
Property, Plant & Equipment | - | 11.11 | 9.9 | 6.17 | 4.91 | 3.64 | Upgrade |
Goodwill | - | 23.21 | - | - | - | - | Upgrade |
Other Intangible Assets | - | 1 | - | - | - | - | Upgrade |
Investments in Debt & Equity Securities | - | 0.15 | 0.63 | 0.63 | 0.63 | 0.63 | Upgrade |
Other Current Assets | - | 7.97 | 25 | 31.98 | 29.85 | 25.33 | Upgrade |
Long-Term Deferred Tax Assets | - | 0.62 | - | 0.66 | 0.53 | - | Upgrade |
Other Long-Term Assets | - | - | 0.8 | 2.42 | 2.42 | 4.34 | Upgrade |
Total Assets | - | 125.7 | 55.83 | 62.62 | 59.62 | 55.01 | Upgrade |
Accounts Payable | - | 1.8 | - | - | - | - | Upgrade |
Accrued Expenses | - | 1.69 | 0.53 | 1.72 | 0.22 | 0.56 | Upgrade |
Current Portion of Long-Term Debt | - | 15.05 | - | - | - | - | Upgrade |
Current Portion of Leases | - | 0.83 | - | - | - | - | Upgrade |
Other Current Liabilities | - | 10.1 | - | - | - | - | Upgrade |
Long-Term Debt | - | - | 3.49 | - | - | 0.18 | Upgrade |
Long-Term Leases | - | 8.69 | - | - | - | - | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | -0.12 | Upgrade |
Other Long-Term Liabilities | - | 0.13 | -0 | - | - | - | Upgrade |
Total Liabilities | - | 38.3 | 4.94 | 2.99 | 1.91 | 2.31 | Upgrade |
Common Stock | - | 36 | 36.01 | 36.01 | 36.01 | 36.01 | Upgrade |
Retained Earnings | - | - | 14.67 | 23.4 | 21.48 | 16.47 | Upgrade |
Comprehensive Income & Other | - | 62.41 | 0.22 | 0.22 | 0.22 | 0.22 | Upgrade |
Total Common Equity | 98.41 | 98.41 | 50.89 | 59.63 | 57.71 | 52.7 | Upgrade |
Minority Interest | - | -11.01 | - | - | - | - | Upgrade |
Shareholders' Equity | 87.4 | 87.4 | 50.89 | 59.63 | 57.71 | 52.7 | Upgrade |
Total Liabilities & Equity | - | 125.7 | 55.83 | 62.62 | 59.62 | 55.01 | Upgrade |
Total Debt | 24.58 | 24.58 | 3.49 | - | - | 0.18 | Upgrade |
Net Cash (Debt) | 49.08 | 49.08 | 11.25 | 13.53 | 14.01 | 12.99 | Upgrade |
Net Cash Growth | 73.66% | 336.07% | -16.81% | -3.43% | 7.85% | 13.44% | Upgrade |
Net Cash Per Share | 12.38 | 13.63 | 3.13 | 3.76 | 4.48 | 3.78 | Upgrade |
Filing Date Shares Outstanding | 5.08 | 3.61 | 3.6 | 3.31 | 3.6 | 3.6 | Upgrade |
Total Common Shares Outstanding | 5.08 | 3.61 | 3.6 | 3.31 | 3.6 | 3.6 | Upgrade |
Working Capital | - | 60.13 | 43.05 | 49.75 | 49.22 | 44.15 | Upgrade |
Book Value Per Share | 27.29 | 27.29 | 14.13 | 18.03 | 16.03 | 14.64 | Upgrade |
Tangible Book Value | 74.2 | 74.2 | 50.89 | 59.63 | 57.71 | 52.7 | Upgrade |
Tangible Book Value Per Share | 20.57 | 20.57 | 14.13 | 18.03 | 16.03 | 14.64 | Upgrade |
Updated Jan 20, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.