Relic Technologies Limited (BOM:511712)
India
· Delayed Price · Currency is INR 70.05
+0.05 (0.07%)
At close: Mar 10, 2026
Relic Technologies Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 70.98 | 13.72 | 12.8 | 12.62 | 12.45 | Upgrade
|
| Trading Asset Securities | - | - | 1.24 | 0.73 | 1.39 | 0.72 | Upgrade
|
| Accounts Receivable | - | 3.83 | 4.76 | 7.23 | 7.27 | 7.9 | Upgrade
|
| Property, Plant & Equipment | - | 11.11 | 9.9 | 6.17 | 4.91 | 3.64 | Upgrade
|
| Goodwill | - | 23.21 | - | - | - | - | Upgrade
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| Other Intangible Assets | - | 1 | - | - | - | - | Upgrade
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| Investments in Debt & Equity Securities | - | 0.15 | 0.63 | 0.63 | 0.63 | 0.63 | Upgrade
|
| Other Current Assets | - | 10.64 | 24.78 | 31.98 | 29.85 | 25.33 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.62 | 0.8 | 0.66 | 0.53 | - | Upgrade
|
| Other Long-Term Assets | - | - | 0 | 2.42 | 2.42 | 4.34 | Upgrade
|
| Total Assets | - | 125.7 | 55.83 | 62.62 | 59.62 | 55.01 | Upgrade
|
| Accounts Payable | - | 1.8 | - | - | - | - | Upgrade
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| Accrued Expenses | - | 11.7 | 1.46 | 1.72 | 0.22 | 0.56 | Upgrade
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| Current Portion of Long-Term Debt | - | 15.05 | 3.49 | - | - | - | Upgrade
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| Current Portion of Leases | - | 0.83 | - | - | - | - | Upgrade
|
| Other Current Liabilities | - | 0.1 | - | - | - | - | Upgrade
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| Long-Term Debt | - | - | - | - | - | 0.18 | Upgrade
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| Long-Term Leases | - | 8.69 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | - | -0.12 | Upgrade
|
| Total Liabilities | - | 38.3 | 4.94 | 2.99 | 1.91 | 2.31 | Upgrade
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| Common Stock | - | 36 | 36 | 36.01 | 36.01 | 36.01 | Upgrade
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| Retained Earnings | - | 0.2 | 14.44 | 23.4 | 21.48 | 16.47 | Upgrade
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| Comprehensive Income & Other | - | 62.22 | 0.44 | 0.22 | 0.22 | 0.22 | Upgrade
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| Total Common Equity | 149.38 | 98.41 | 50.88 | 59.63 | 57.71 | 52.7 | Upgrade
|
| Minority Interest | - | -11.01 | 0.01 | - | - | - | Upgrade
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| Shareholders' Equity | 131 | 87.4 | 50.89 | 59.63 | 57.71 | 52.7 | Upgrade
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| Total Liabilities & Equity | - | 125.7 | 55.83 | 62.62 | 59.62 | 55.01 | Upgrade
|
| Total Debt | 23.83 | 24.58 | 3.49 | - | - | 0.18 | Upgrade
|
| Net Cash (Debt) | -15.43 | 46.4 | 11.47 | 13.53 | 14.01 | 12.99 | Upgrade
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| Net Cash Growth | - | 304.45% | -15.19% | -3.43% | 7.85% | 13.44% | Upgrade
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| Net Cash Per Share | -3.73 | 12.89 | 3.19 | 3.76 | 4.48 | 3.78 | Upgrade
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| Filing Date Shares Outstanding | 3.03 | 3.6 | 3.6 | 3.31 | 3.6 | 3.6 | Upgrade
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| Total Common Shares Outstanding | 3.03 | 3.6 | 3.6 | 3.31 | 3.6 | 3.6 | Upgrade
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| Working Capital | - | 60.13 | 39.56 | 49.75 | 49.22 | 44.15 | Upgrade
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| Book Value Per Share | 29.48 | 27.34 | 14.13 | 18.03 | 16.03 | 14.64 | Upgrade
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| Tangible Book Value | 148.48 | 74.2 | 50.88 | 59.63 | 57.71 | 52.7 | Upgrade
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| Tangible Book Value Per Share | 29.30 | 20.61 | 14.13 | 18.03 | 16.03 | 14.64 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.