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Relic Technologies Ltd Financial Statements

Relic Technologies Ltd Balance Sheet

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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity Capital 3.60 3.60 3.60 3.60
Reserves 1.67 1.26 1.20 0.23
Net worth 5.27 4.86 4.80 3.83
Minority Interest -- -- -- --
Long-term borrowings 0.02 0.18 0.38 0.71
Other Long-term liabilities -- -- -- --
Long term provisions -- -- -- --
Total Non-current liabilities 0.02 0.18 0.38 0.71
Short Term Borrowings -- -- -- 0.02
Trade payables -- -- -- --
Other current liabilities 0.04 0.04 0.03 0.05
Short term provisions 0.18 0.12 0.16 0.19
Total Current liabilities 0.22 0.16 0.19 0.26
Total Equities and Liabilities 5.51 5.20 5.37 4.80
Fixed Assets 0.36 0.42 0.53 0.66
Non-current investments 0.06 0.07 0.06 0.06
Deferred tax assets (Net) 0.01 -- -- --
Long-term loans and advances -- -- -- --
Other non-current assets 0.43 0.43 0.67 0.81
Total Non-current assets 0.86 0.92 1.24 1.49
Current investments 0.07 0.05 0.15 0.22
Trade receivables 0.79 0.78 0.81 0.82
Cash and cash equivalents 2.83 2.36 2.12 1.17
Short-term loans and advances 0.94 1.10 1.06 1.11
Other current assets -- -- -- --
Total Current assets 4.63 4.29 4.14 3.32
Total Assets 5.49 5.21 5.38 4.81

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