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Relic Technologies Ltd — Balance Sheet
₹68.07
+0.67%
Relic Technologies Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.52 Cr | 0.36 Cr | 0.36 Cr | 0.36 Cr | — |
| Share Issued | 0.52 Cr | 0.36 Cr | 0.36 Cr | 0.36 Cr | — |
| Total Debt | 2.46 Cr | 0.35 Cr | 0.00 | 0.00 | — |
| Tangible Book Value | 7.42 Cr | 5.09 Cr | 5.96 Cr | 5.77 Cr | — |
| Invested Capital | 11.35 Cr | 5.44 Cr | 5.96 Cr | 5.77 Cr | — |
| Working Capital | 6.01 Cr | 4.30 Cr | 4.97 Cr | 4.92 Cr | — |
| Net Tangible Assets | 7.42 Cr | 5.09 Cr | 5.96 Cr | 5.77 Cr | — |
| Capital Lease Obligations | 0.95 Cr | — | — | — | — |
| Common Stock Equity | 9.84 Cr | 5.09 Cr | 5.96 Cr | 5.77 Cr | — |
| Total Capitalization | 9.84 Cr | 5.44 Cr | 5.96 Cr | 5.77 Cr | — |
| Total Equity Gross Minority Interest | 8.74 Cr | 5.09 Cr | 5.96 Cr | 5.77 Cr | — |
| Minority Interest | -1.10 Cr | — | — | — | — |
| Stockholders Equity | 9.84 Cr | 5.09 Cr | 5.96 Cr | 5.77 Cr | — |
| Other Equity Interest | 6.24 Cr | 1.49 Cr | 2.36 Cr | 2.17 Cr | — |
| Capital Stock | 3.60 Cr | 3.60 Cr | 3.60 Cr | 3.60 Cr | — |
| Common Stock | 3.60 Cr | 3.60 Cr | 3.60 Cr | 3.60 Cr | — |
| Total Liabilities Net Minority Interest | 3.83 Cr | 0.49 Cr | 0.30 Cr | 0.19 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.88 Cr | 0.35 Cr | 0.00 | 0.00 | — |
| Other Non Current Liabilities | 1000.00 | -1000.00 | — | — | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | -0.05 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.87 Cr | 0.35 Cr | 0.00 | 0.00 | — |
| Long Term Capital Lease Obligation | 0.87 Cr | — | — | — | — |
| Long Term Debt | 0.00 | 0.35 Cr | 0.00 | 0.00 | — |
| Long Term Provisions | 0.01 Cr | — | — | — | — |
| Current Liabilities | 2.95 Cr | 0.15 Cr | 0.30 Cr | 0.19 Cr | — |
| Other Current Liabilities | 0.15 Cr | 0.04 Cr | 0.03 Cr | 0.01 Cr | — |
| Current Debt And Capital Lease Obligation | 1.59 Cr | — | — | — | 0.00 |
| Current Capital Lease Obligation | 0.08 Cr | — | — | — | — |
| Current Debt | 1.50 Cr | — | — | — | 0.00 |
| Current Provisions | 0.02 Cr | 0.01 Cr | 0.14 Cr | 0.16 Cr | — |
| Payables | 0.18 Cr | 0.13 Cr | 0.07 Cr | 0.03 Cr | — |
| Total Tax Payable | 0.00 | 0.09 Cr | 0.04 Cr | 0.01 Cr | — |
| Accounts Payable | 0.18 Cr | — | — | — | 0.00 |
| Total Assets | 12.57 Cr | 5.58 Cr | 6.26 Cr | 5.96 Cr | — |
| Total Non Current Assets | 3.61 Cr | 1.13 Cr | 0.99 Cr | 0.85 Cr | — |
| Non Current Deferred Taxes Assets | 0.06 Cr | 0.08 Cr | 0.07 Cr | 0.05 Cr | — |
| Investmentin Financial Assets | 0.01 Cr | 25000.00 | 25000.00 | 25000.00 | — |
| Available For Sale Securities | 0.01 Cr | — | — | — | — |
| Goodwill And Other Intangible Assets | 2.42 Cr | — | — | — | — |
| Other Intangible Assets | 0.10 Cr | — | — | — | — |
| Goodwill | 2.32 Cr | — | — | — | — |
| Net PPE | 1.11 Cr | 0.99 Cr | 0.62 Cr | 0.49 Cr | — |
| Gross PPE | 1.11 Cr | 2.22 Cr | 1.67 Cr | 1.41 Cr | — |
| Construction In Progress | 0.00 | — | — | — | — |
| Other Properties | 1.11 Cr | — | — | — | — |
| Current Assets | 8.96 Cr | 4.45 Cr | 5.27 Cr | 5.11 Cr | — |
| Other Current Assets | 0.76 Cr | 0.50 Cr | 0.78 Cr | 0.50 Cr | — |
| Inventory | 0.42 Cr | — | 0.00 | 0.00 | 0.00 |
| Other Receivables | 0.03 Cr | — | 0.34 Cr | 0.34 Cr | 0.38 Cr |
| Taxes Receivable | 95000.00 | — | 0.01 Cr | 0.09 Cr | 0.06 Cr |
| Accounts Receivable | 0.38 Cr | 0.48 Cr | 0.72 Cr | 0.73 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 7.37 Cr | 3.30 Cr | 3.70 Cr | 3.45 Cr | — |
| Other Short Term Investments | 0.27 Cr | 1.93 Cr | 2.42 Cr | 2.19 Cr | — |
| Cash And Cash Equivalents | 7.10 Cr | 1.37 Cr | 1.28 Cr | 1.26 Cr | — |
| Retained Earnings | — | 1.47 Cr | 2.34 Cr | 2.15 Cr | 1.65 Cr |
| Current Deferred Taxes Liabilities | — | 0.00 | 0.09 Cr | 0.15 Cr | — |
| Other Payable | — | 0.04 Cr | 0.03 Cr | 0.01 Cr | 0.04 Cr |
| Other Non Current Assets | — | 0.08 Cr | 1000.00 | 0.24 Cr | 0.43 Cr |
| Trading Securities | — | 25000.00 | 25000.00 | 25000.00 | 25000.00 |
| Long Term Equity Investment | — | 0.06 Cr | 0.06 Cr | 0.06 Cr | 0.06 Cr |
| Investments In Other Ventures Under Equity Method | — | 0.06 Cr | 0.06 Cr | 0.06 Cr | 0.06 Cr |
| Accumulated Depreciation | — | -1.23 Cr | -1.05 Cr | -0.92 Cr | -1.71 Cr |
| Machinery Furniture Equipment | — | 1.44 Cr | 0.89 Cr | 0.63 Cr | 1.30 Cr |
| Buildings And Improvements | — | 0.78 Cr | 0.78 Cr | 0.78 Cr | 0.78 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.18 Cr | 0.07 Cr | 0.09 Cr | 0.06 Cr |
| Cash Financial | — | 1.37 Cr | 1.28 Cr | 1.26 Cr | 1.24 Cr |
| Non Current Prepaid Assets | — | — | — | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.