Relicab Cable Manufacturing Limited (BOM:539760)

BOM:539760 Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	31.8	30.83	37.5	34.7	31.67
Cash & Short-Term Investments	31.8	30.83	37.5	34.7	31.67
Cash Growth	3.17%	-17.79%	8.05%	9.59%	-5.35%
Accounts Receivable	59.27	100.27	108.51	64.12	40.28
Other Receivables	-	2.83	2.09	0.69	1.18
Receivables	59.27	103.1	110.59	64.81	41.47
Inventory	197.82	151.23	140.43	158.98	165.25
Prepaid Expenses	-	0.81	0.77	0.98	0.54
Other Current Assets	12.59	3.36	15.8	15.69	15.93
Total Current Assets	301.49	289.33	305.08	275.16	254.85
Property, Plant & Equipment	13.9	13.08	8.81	9.24	5.78
Long-Term Investments	0	0	0	0	0
Other Intangible Assets	-	0.01	0.02	0.05	-
Long-Term Deferred Tax Assets	0.31	0.55	0.37	0.34	0.15
Other Long-Term Assets	52.5	34.71	35.02	37.29	28.32
Total Assets	368.21	339.74	351.33	324.41	293.94
Accounts Payable	94.25	101.27	126.43	103.96	96.05
Accrued Expenses	-	5.38	5.76	5.56	3.53
Short-Term Debt	-	42.35	35.5	42.3	54.57
Current Portion of Long-Term Debt	36.42	2.78	2.78	3.47	5.85
Current Income Taxes Payable	5.67	-	-	-	-
Other Current Liabilities	25.35	2.78	2.89	-	0.8
Total Current Liabilities	161.68	154.56	173.35	155.29	160.8
Long-Term Debt	68.9	64.13	67.95	73.86	39.69
Other Long-Term Liabilities	1.95	0.16	0.07	-0	-
Total Liabilities	232.53	220.8	242.11	229.66	201.4
Common Stock	100.95	100.95	100.95	58.02	58.02
Additional Paid-In Capital	-	3.01	3.01	45.94	45.94
Retained Earnings	-	15	5.26	-9.2	-11.42
Comprehensive Income & Other	34.73	-	-	-	-
Shareholders' Equity	135.67	118.95	109.22	94.75	92.54
Total Liabilities & Equity	368.21	339.74	351.33	324.41	293.94
Total Debt	105.32	109.25	106.22	119.62	100.11
Net Cash (Debt)	-73.52	-78.43	-68.73	-84.92	-68.44
Net Cash Per Share	-7.31	-7.77	-6.81	-8.41	-6.78
Filing Date Shares Outstanding	8.59	10.09	10.09	10.09	10.09
Total Common Shares Outstanding	8.59	10.09	10.09	10.09	10.09
Working Capital	139.81	134.77	131.73	119.87	94.05
Book Value Per Share	15.80	11.78	10.82	9.39	9.17
Tangible Book Value	135.67	118.94	109.2	94.7	92.54
Tangible Book Value Per Share	15.80	11.78	10.82	9.38	9.17
Machinery	-	29.93	24.32	23.3	21.18
Construction In Progress	-	3.19	2.86	2.86	-

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