511712 — Relic Technologies Balance Sheet
0.000.00%
- IN₹360.50m
- IN₹300.41m
- IN₹19.76m
Annual balance sheet for Relic Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | ARS | ARS | PRESS |
Standards: | IAS | IAS | — |
Status: | Final | Final | Final |
Cash | |||
Short Term Investments | |||
Cash and Short Term Investments | 37 | 33 | 73.7 |
Net Total Receivables | 7.34 | 4.88 | 4.22 |
Total Inventory | |||
Total Other Current Assets | |||
Total Current Assets | 52.7 | 44.5 | 89.6 |
Net Property, Plant And Equipment | 6.17 | 9.9 | 11.1 |
Net Goodwill | |||
Net Intangible Assets | |||
Long Term Investments | |||
Other Long Term Assets | |||
Total Assets | 62.6 | 55.8 | 126 |
Accounts Payable | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 2.99 | 1.46 | 29.5 |
Long Term Debt | |||
Capital Lease Obligations | |||
Total Long Term Debt | |||
Total Debt | |||
Minority Interest | |||
Total Other Liabilities | |||
Total Liabilities | 2.99 | 4.94 | 27.3 |
Common Stock | |||
Other Equity | |||
Total Equity | 59.6 | 50.9 | 98.4 |
Total Liabilities & Shareholders' Equity | 62.6 | 55.8 | 126 |
Total Common Shares Outstanding |