539760 — Relicab Cable Manufacturing Balance Sheet

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Annual balance sheet for Relicab Cable Manufacturing, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	C2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	—	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	31.7	34.7	37.5	30.8	31.8
Net Total Accounts Receivable
Net Total Receivables	57.9	81.5	127	107	59.3
Total Inventory
Total Other Current Assets
Total Current Assets	255	275	305	289	301
Net Property, Plant And Equipment	5.78	9.29	8.83	13.1	13.9
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	294	324	351	340	368
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	155	155	173	155	162
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	201	230	242	221	233
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	92.5	94.8	109	119	136
Total Liabilities & Shareholders' Equity	294	324	351	340	368
Total Common Shares Outstanding