Relic Technologies Limited (BOM:511712)

Relic Technologies Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	4.63	7.01	70.98	13.72	12.8	12.62
Trading Asset Securities	-	-	-	1.24	0.73	1.39
Accounts Receivable	1.87	7.01	3.83	4.76	7.23	7.27
Property, Plant & Equipment	6.74	8.49	11.11	9.9	6.17	4.91
Goodwill	-	-	23.21	-	-	-
Other Intangible Assets	1.63	1.78	1	-	-	-
Investments in Debt & Equity Securities	112.9	123.48	0.15	0.63	0.63	0.63
Other Current Assets	1.56	1.47	6.91	24.78	31.98	29.85
Long-Term Deferred Tax Assets	0.38	0.47	0.62	0.8	0.66	0.53
Other Long-Term Assets	5.41	8	3.44	0	2.42	2.42
Total Assets	139.93	162.98	125.41	55.83	62.62	59.62

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	3.96	5.21	1.3	-	-	-
Accrued Expenses	-	8.57	11.9	1.46	1.72	0.22
Short-Term Debt	-	15.05	15.05	-	-	-
Current Portion of Long-Term Debt	15.05	-	-	3.49	-	-
Current Portion of Leases	1.42	1.9	0.83	-	-	-
Other Current Liabilities	8.48	0.02	0.1	-	-	-
Long-Term Leases	4.67	6.05	8.69	-	-	-
Other Long-Term Liabilities	0.95	0.55	0	-	-	-
Total Liabilities	34.52	37.84	38.01	4.94	2.99	1.91

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	55.91	55.91	36	36	36.01	36.01
Additional Paid-In Capital	-	149.34	-	-	-	-
Retained Earnings	-	-53.5	0.2	14.44	23.4	21.48
Comprehensive Income & Other	83.62	0.11	62.22	0.44	0.22	0.22
Total Common Equity	139.54	151.86	98.41	50.88	59.63	57.71
Minority Interest	-34.12	-26.72	-11.01	0.01	-	-
Shareholders' Equity	105.41	125.14	87.4	50.89	59.63	57.71
Total Liabilities & Equity	139.93	162.98	125.41	55.83	62.62	59.62

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	21.13	23	24.58	3.49	-	-
Net Cash (Debt)	-16.5	-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	-3.00	-3.04	12.89	3.19	3.76	4.48
Filing Date Shares Outstanding	5.58	5.59	3.6	3.6	3.31	3.6
Total Common Shares Outstanding	5.58	5.59	3.6	3.6	3.31	3.6
Working Capital	-16.01	-9.98	56.7	39.56	49.75	49.22
Book Value Per Share	24.98	27.16	27.34	14.13	18.03	16.03
Tangible Book Value	137.91	150.09	74.2	50.88	59.63	57.71
Tangible Book Value Per Share	24.69	26.84	20.61	14.13	18.03	16.03

Data Source: S&P Global Market Intelligence Last updated: Nov 2, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

Data Sources Report a data error