Relic Technologies Limited (BOM:511712)

Relic Technologies Balance Sheet

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	7.01	70.98	13.72	12.8	12.62
Trading Asset Securities	-	-	1.24	0.73	1.39
Accounts Receivable	-	3.83	4.76	7.23	7.27
Other Receivables	0.2	-	-	-	-
Property, Plant & Equipment	8.49	11.11	9.9	6.17	4.91
Goodwill	-	23.21	-	-	-
Other Intangible Assets	1.78	1	-	-	-
Investments in Debt & Equity Securities	7.16	0.15	0.63	0.63	0.63
Other Current Assets	124.59	10.64	24.78	31.98	29.85
Long-Term Deferred Tax Assets	0.47	0.62	0.8	0.66	0.53
Other Long-Term Assets	8	-	0	2.42	2.42
Total Assets	162.98	125.7	55.83	62.62	59.62
Accounts Payable	5.21	1.8	-	-	-
Accrued Expenses	-	11.7	1.46	1.72	0.22
Short-Term Debt	15.05	-	-	-	-
Current Portion of Long-Term Debt	-	15.05	3.49	-	-
Current Portion of Leases	1.9	0.83	-	-	-
Other Current Liabilities	8.59	0.1	-	-	-
Long-Term Leases	6.05	8.69	-	-	-
Other Long-Term Liabilities	1.05	-	-	-	-
Total Liabilities	37.84	38.3	4.94	2.99	1.91
Common Stock	55.91	36	36	36.01	36.01
Retained Earnings	-	0.2	14.44	23.4	21.48
Comprehensive Income & Other	95.95	62.22	0.44	0.22	0.22
Total Common Equity	151.86	98.41	50.88	59.63	57.71
Minority Interest	-26.72	-11.01	0.01	-	-
Shareholders' Equity	125.14	87.4	50.89	59.63	57.71
Total Liabilities & Equity	162.98	125.7	55.83	62.62	59.62
Total Debt	23	24.58	3.49	-	-
Net Cash (Debt)	-15.99	46.4	11.47	13.53	14.01
Net Cash Growth	-	304.45%	-15.19%	-3.43%	7.85%
Net Cash Per Share	-3.93	12.89	3.19	3.76	4.48
Filing Date Shares Outstanding	3.61	3.6	3.6	3.31	3.6
Total Common Shares Outstanding	3.61	3.6	3.6	3.31	3.6
Working Capital	106.33	60.13	39.56	49.75	49.22
Book Value Per Share	42.11	27.34	14.13	18.03	16.03
Tangible Book Value	150.09	74.2	50.88	59.63	57.71
Tangible Book Value Per Share	41.62	20.61	14.13	18.03	16.03

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.