511712 — Relic Technologies Balance Sheet
0.000.00%
- IN₹393.36m
- IN₹333.27m
- 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 | ARS |
| Standards: | IAS | 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 |