Relicab Cable Manufacturing Limited (BOM:539760)

BOM:539760 Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	28.45	8.22	0.33	37.5	34.7	31.67
Short-Term Investments	-	22.57	30.49	-	-	-
Cash & Short-Term Investments	28.45	30.78	30.83	37.5	34.7	31.67
Cash Growth	26.54%	-0.14%	-17.79%	8.05%	9.59%	-5.35%
Accounts Receivable	110.55	59.27	100.27	108.51	64.12	40.28
Other Receivables	-	3.03	1.49	2.09	0.69	1.18
Receivables	110.55	62.89	103.83	110.59	64.81	41.47
Inventory	206.84	197.82	151.23	140.43	158.98	165.25
Prepaid Expenses	-	0.67	0.81	0.77	0.98	0.54
Other Current Assets	15.54	9.33	5.31	15.8	15.69	15.93
Total Current Assets	361.38	301.49	292	305.08	275.16	254.85
Property, Plant & Equipment	20.71	13.9	13.08	8.81	9.24	5.78
Long-Term Investments	0	0	0	0	0	0
Other Intangible Assets	-	0	0.01	0.02	0.05	-
Long-Term Deferred Tax Assets	0.62	0.31	0.55	0.37	0.34	0.15
Other Long-Term Assets	52.06	52.5	34.1	35.02	37.29	28.32
Total Assets	434.78	368.21	339.74	351.33	324.41	293.94
Accounts Payable	143.63	92.49	101.27	126.43	103.96	96.05
Accrued Expenses	-	4.89	4.7	5.76	5.56	3.53
Short-Term Debt	-	35	42.35	35.5	42.3	54.57
Current Portion of Long-Term Debt	-	1.42	2.78	2.78	3.47	5.85
Current Income Taxes Payable	8.49	5.67	2	-	-	-
Other Current Liabilities	28.25	22.22	1.67	2.89	-	0.8
Total Current Liabilities	180.37	161.68	154.77	173.35	155.29	160.8
Long-Term Debt	108.69	68.9	64.13	67.95	73.86	39.69
Pension & Post-Retirement Benefits	-	1.84	1.75	0.74	0.52	0.9
Other Long-Term Liabilities	1.64	0.11	0.15	0.07	-0	-
Total Liabilities	290.69	232.53	220.8	242.11	229.66	201.4
Common Stock	100.95	100.95	100.95	100.95	58.02	58.02
Additional Paid-In Capital	-	3.01	3.01	3.01	45.94	45.94
Retained Earnings	-	31.72	15	5.26	-9.2	-11.42
Shareholders' Equity	144.08	135.67	118.95	109.22	94.75	92.54
Total Liabilities & Equity	434.78	368.21	339.74	351.33	324.41	293.94
Total Debt	108.69	105.32	109.25	106.22	119.62	100.11
Net Cash (Debt)	-80.24	-74.53	-78.43	-68.73	-84.92	-68.44
Net Cash Per Share	-8.08	-7.38	-7.77	-6.81	-8.41	-6.78
Filing Date Shares Outstanding	9.86	10.09	10.09	10.09	10.09	10.09
Total Common Shares Outstanding	9.86	10.09	10.09	10.09	10.09	10.09
Working Capital	181.01	139.8	137.23	131.73	119.87	94.05
Book Value Per Share	14.61	13.44	11.78	10.82	9.39	9.17
Tangible Book Value	144.08	135.67	118.94	109.2	94.7	92.54
Tangible Book Value Per Share	14.61	13.44	11.78	10.82	9.38	9.17
Buildings	-	4.35	-	-	-	-
Machinery	-	32.02	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.