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.

	2022 March 31st	C2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	34.7	37.5	30.8	32.4	35.9
Net Total Accounts Receivable
Net Total Receivables	81.5	127	107	59.3	174
Total Inventory
Total Other Current Assets
Total Current Assets	275	305	289	301	419
Net Property, Plant And Equipment	9.29	8.83	13.1	13.9	32.8
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	324	351	340	368	512
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	155	173	155	162	210
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	230	242	221	233	358
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	94.8	109	119	136	154
Total Liabilities & Shareholders' Equity	324	351	340	368	512
Total Common Shares Outstanding