Relicab Cable Manufacturing Limited (BOM:539760)
India
· Delayed Price · Currency is INR 33.95
+0.03 (0.09%)
At close: Mar 9, 2026
BOM:539760 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 | - | 8.22 | 0.33 | 37.5 | 34.7 | 31.67 | Upgrade
|
| Short-Term Investments | - | 22.57 | 30.49 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 28.45 | 30.78 | 30.83 | 37.5 | 34.7 | 31.67 | Upgrade
|
| Cash Growth | 26.54% | -0.14% | -17.79% | 8.05% | 9.59% | -5.35% | Upgrade
|
| Accounts Receivable | - | 59.27 | 100.27 | 108.51 | 64.12 | 40.28 | Upgrade
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| Other Receivables | - | 3.03 | 1.49 | 2.09 | 0.69 | 1.18 | Upgrade
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| Receivables | - | 62.89 | 103.83 | 110.59 | 64.81 | 41.47 | Upgrade
|
| Inventory | - | 197.82 | 151.23 | 140.43 | 158.98 | 165.25 | Upgrade
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| Prepaid Expenses | - | 0.67 | 0.81 | 0.77 | 0.98 | 0.54 | Upgrade
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| Other Current Assets | - | 9.33 | 5.31 | 15.8 | 15.69 | 15.93 | Upgrade
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| Total Current Assets | - | 301.49 | 292 | 305.08 | 275.16 | 254.85 | Upgrade
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| Property, Plant & Equipment | - | 13.9 | 13.08 | 8.81 | 9.24 | 5.78 | Upgrade
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| Long-Term Investments | - | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Intangible Assets | - | 0 | 0.01 | 0.02 | 0.05 | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 0.31 | 0.55 | 0.37 | 0.34 | 0.15 | Upgrade
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| Other Long-Term Assets | - | 52.5 | 34.1 | 35.02 | 37.29 | 28.32 | Upgrade
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| Total Assets | - | 368.21 | 339.74 | 351.33 | 324.41 | 293.94 | Upgrade
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| Accounts Payable | - | 92.49 | 101.27 | 126.43 | 103.96 | 96.05 | Upgrade
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| Accrued Expenses | - | 4.89 | 4.7 | 5.76 | 5.56 | 3.53 | Upgrade
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| Short-Term Debt | - | 35 | 42.35 | 35.5 | 42.3 | 54.57 | Upgrade
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| Current Portion of Long-Term Debt | - | 1.42 | 2.78 | 2.78 | 3.47 | 5.85 | Upgrade
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| Current Income Taxes Payable | - | 5.67 | 2 | - | - | - | Upgrade
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| Other Current Liabilities | - | 22.22 | 1.67 | 2.89 | - | 0.8 | Upgrade
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| Total Current Liabilities | - | 161.68 | 154.77 | 173.35 | 155.29 | 160.8 | Upgrade
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| Long-Term Debt | - | 68.9 | 64.13 | 67.95 | 73.86 | 39.69 | Upgrade
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| Pension & Post-Retirement Benefits | - | 1.84 | 1.75 | 0.74 | 0.52 | 0.9 | Upgrade
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| Other Long-Term Liabilities | - | 0.11 | 0.15 | 0.07 | -0 | - | Upgrade
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| Total Liabilities | - | 232.53 | 220.8 | 242.11 | 229.66 | 201.4 | Upgrade
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| Common Stock | - | 100.95 | 100.95 | 100.95 | 58.02 | 58.02 | Upgrade
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| Additional Paid-In Capital | - | 3.01 | 3.01 | 3.01 | 45.94 | 45.94 | Upgrade
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| Retained Earnings | - | 31.72 | 15 | 5.26 | -9.2 | -11.42 | Upgrade
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| Shareholders' Equity | 144.08 | 135.67 | 118.95 | 109.22 | 94.75 | 92.54 | Upgrade
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| Total Liabilities & Equity | - | 368.21 | 339.74 | 351.33 | 324.41 | 293.94 | Upgrade
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| Total Debt | 108.69 | 105.32 | 109.25 | 106.22 | 119.62 | 100.11 | Upgrade
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| Net Cash (Debt) | -80.24 | -74.53 | -78.43 | -68.73 | -84.92 | -68.44 | Upgrade
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| Net Cash Per Share | -8.20 | -7.38 | -7.77 | -6.81 | -8.41 | -6.78 | Upgrade
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| Filing Date Shares Outstanding | 10.01 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | Upgrade
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| Total Common Shares Outstanding | 10.01 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | Upgrade
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| Working Capital | - | 139.8 | 137.23 | 131.73 | 119.87 | 94.05 | Upgrade
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| Book Value Per Share | 14.61 | 13.44 | 11.78 | 10.82 | 9.39 | 9.17 | Upgrade
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| Tangible Book Value | 144.08 | 135.67 | 118.94 | 109.2 | 94.7 | 92.54 | Upgrade
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| Tangible Book Value Per Share | 14.61 | 13.44 | 11.78 | 10.82 | 9.38 | 9.17 | Upgrade
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| Buildings | - | 4.35 | - | - | - | - | Upgrade
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| Machinery | - | 32.02 | 29.93 | 24.32 | 23.3 | 21.18 | Upgrade
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| Construction In Progress | - | - | 3.19 | 2.86 | 2.86 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.