Relic Technologies Limited (BOM:511712)
India · Delayed Price · Currency is INR 69.50
+1.12 (1.64%)
At close: Aug 18, 2026
Relic Technologies Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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 | - | 7.01 | 3.83 | 4.76 | 7.23 | 7.27 |
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 | - | 123.48 | 0.15 | 0.63 | 0.63 | 0.63 |
Other Current Assets | - | 1.47 | 6.91 | 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 | 3.44 | 0 | 2.42 | 2.42 |
Total Assets | - | 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 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 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 | - | - | - | 3.49 | - | - |
Current Portion of Leases | - | 1.9 | 0.83 | - | - | - |
Other Current Liabilities | - | 0.02 | 0.1 | - | - | - |
Long-Term Leases | - | 6.05 | 8.69 | - | - | - |
Other Long-Term Liabilities | - | 0.55 | 0 | - | - | - |
Total Liabilities | - | 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 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 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 | - | 0.11 | 62.22 | 0.44 | 0.22 | 0.22 |
Total Common Equity | 151.86 | 151.86 | 98.41 | 50.88 | 59.63 | 57.71 |
Minority Interest | - | -26.72 | -11.01 | 0.01 | - | - |
Shareholders' Equity | 125.14 | 125.14 | 87.4 | 50.89 | 59.63 | 57.71 |
Total Liabilities & Equity | - | 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 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 23 | 23 | 24.58 | 3.49 | - | - |
Net Cash (Debt) | -15.99 | -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 | -2.88 | -3.04 | 12.89 | 3.19 | 3.76 | 4.48 |
Filing Date Shares Outstanding | 5.59 | 5.59 | 3.6 | 3.6 | 3.31 | 3.6 |
Total Common Shares Outstanding | 5.59 | 5.59 | 3.6 | 3.6 | 3.31 | 3.6 |
Working Capital | - | -9.98 | 56.7 | 39.56 | 49.75 | 49.22 |
Book Value Per Share | 27.16 | 27.16 | 27.34 | 14.13 | 18.03 | 16.03 |
Tangible Book Value | 150.09 | 150.09 | 74.2 | 50.88 | 59.63 | 57.71 |
Tangible Book Value Per Share | 26.84 | 26.84 | 20.61 | 14.13 | 18.03 | 16.03 |