511712 — Relic Technologies Balance Sheet
0.000.00%
- IN₹372.76m
- IN₹238.18m
- IN₹26.71m
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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 37 | 33 | 73.7 | 131 |
| Net Total Receivables | 7.34 | 4.88 | 4.22 | 7.21 |
| Total Inventory | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 52.7 | 44.5 | 89.6 | 144 |
| Net Property, Plant And Equipment | 6.17 | 9.9 | 11.1 | 8.49 |
| Net Goodwill | ||||
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Other Long Term Assets | ||||
| Total Assets | 62.6 | 55.8 | 126 | 163 |
| 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 | 30.7 |
| 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 | 11.1 |
| Common Stock | ||||
| Other Equity | ||||
| Total Equity | 59.6 | 50.9 | 98.4 | 152 |
| Total Liabilities & Shareholders' Equity | 62.6 | 55.8 | 126 | 163 |
| Total Common Shares Outstanding |