Relic Technologies Limited (BOM:511712)

Relic Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	8.39	70.98	13.72	12.8	12.62	12.45
Trading Asset Securities	-	-	1.24	0.73	1.39	0.72
Accounts Receivable	16.15	3.83	4.76	7.23	7.27	7.9
Property, Plant & Equipment	9.86	11.11	9.9	6.17	4.91	3.64
Goodwill	-	23.21	-	-	-	-
Other Intangible Assets	0.9	1	-	-	-	-
Investments in Debt & Equity Securities	109.06	0.15	0.63	0.63	0.63	0.63
Other Current Assets	7.97	10.64	24.78	31.98	29.85	25.33
Long-Term Deferred Tax Assets	9.87	0.62	0.8	0.66	0.53	-
Other Long-Term Assets	-0	-	0	2.42	2.42	4.34
Total Assets	169	125.7	55.83	62.62	59.62	55.01
Accounts Payable	6.12	1.8	-	-	-	-
Accrued Expenses	3.78	11.7	1.46	1.72	0.22	0.56
Current Portion of Long-Term Debt	15.05	15.05	3.49	-	-	-
Current Portion of Leases	1.39	0.83	-	-	-	-
Other Current Liabilities	4.15	0.1	-	-	-	-
Long-Term Debt	-	-	-	-	-	0.18
Long-Term Leases	7.39	8.69	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	-0.12
Total Liabilities	38	38.3	4.94	2.99	1.91	2.31
Common Stock	51.5	36	36	36.01	36.01	36.01
Retained Earnings	-	0.2	14.44	23.4	21.48	16.47
Comprehensive Income & Other	97.88	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	-18.38	-11.01	0.01	-	-	-
Shareholders' Equity	131	87.4	50.89	59.63	57.71	52.7
Total Liabilities & Equity	169	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	-3.52	12.89	3.19	3.76	4.48	3.78
Filing Date Shares Outstanding	5.07	3.6	3.6	3.31	3.6	3.6
Total Common Shares Outstanding	5.07	3.6	3.6	3.31	3.6	3.6
Working Capital	8.83	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.