Relicab Cable Manufacturing Limited (BOM:539760)

BOM:539760 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	30.83	37.5	34.7	31.67	33.46
Cash & Short-Term Investments	22.48	30.83	37.5	34.7	31.67	33.46
Cash Growth	-42.55%	-17.79%	8.05%	9.59%	-5.35%	27.41%
Accounts Receivable	-	100.27	108.51	64.12	40.28	8.14
Other Receivables	-	2.83	2.09	0.69	1.18	2.68
Receivables	-	103.1	110.59	64.81	41.47	10.87
Inventory	-	151.23	140.43	158.98	165.25	147
Prepaid Expenses	-	0.81	0.77	0.98	0.54	1.3
Other Current Assets	-	3.36	15.8	15.69	15.93	15.31
Total Current Assets	-	289.33	305.08	275.16	254.85	207.93
Property, Plant & Equipment	-	13.08	8.81	9.24	5.78	7.39
Long-Term Investments	-	0	0	0	0	0
Other Intangible Assets	-	0.01	0.02	0.05	-	-
Long-Term Deferred Tax Assets	-	0.55	0.37	0.34	0.15	0.24
Other Long-Term Assets	-	34.71	35.02	37.29	28.32	30.15
Total Assets	-	339.74	351.33	324.41	293.94	250.82
Accounts Payable	-	101.27	126.43	103.96	96.05	57.74
Accrued Expenses	-	5.38	5.76	5.56	3.53	7.74
Short-Term Debt	-	42.35	35.5	42.3	54.57	89.45
Current Portion of Long-Term Debt	-	2.78	2.78	3.47	5.85	0.18
Other Current Liabilities	-	2.78	2.89	-	0.8	0
Total Current Liabilities	-	154.56	173.35	155.29	160.8	155.12
Long-Term Debt	-	64.13	67.95	73.86	39.69	-
Other Long-Term Liabilities	-	0.16	0.07	-0	-	7.79
Total Liabilities	-	220.8	242.11	229.66	201.4	164.24
Common Stock	-	100.95	100.95	58.02	58.02	54.02
Additional Paid-In Capital	-	3.01	3.01	45.94	45.94	33.14
Retained Earnings	-	15	5.26	-9.2	-11.42	-0.57
Shareholders' Equity	130.75	118.95	109.22	94.75	92.54	86.58
Total Liabilities & Equity	-	339.74	351.33	324.41	293.94	250.82
Total Debt	104.61	109.25	106.22	119.62	100.11	89.64
Net Cash (Debt)	-82.13	-78.43	-68.73	-84.92	-68.44	-56.18
Net Cash Per Share	-7.94	-7.77	-6.81	-8.41	-6.78	-5.98
Filing Date Shares Outstanding	10.8	10.09	10.09	10.09	10.09	9.4
Total Common Shares Outstanding	10.8	10.09	10.09	10.09	10.09	9.4
Working Capital	-	134.77	131.73	119.87	94.05	52.82
Book Value Per Share	12.29	11.78	10.82	9.39	9.17	9.21
Tangible Book Value	130.75	118.94	109.2	94.7	92.54	86.58
Tangible Book Value Per Share	12.29	11.78	10.82	9.38	9.17	9.21
Machinery	-	29.93	24.32	23.3	21.18	21.42
Construction In Progress	-	3.19	2.86	2.86	-	-

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