Reliance Chemotex Industries Balance Sheet Annual

BSE: 503162 | NSE: RELCHEMQ | ISIN: INE750D01016 | Sector: Apparel/Accessories

120.00 -6.55 (-5.18%)Updated : 12 Aug 2026

Research on

Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	511.96	474.36	481.03	396.96
Cash Equivalents	12.85	0.37	-	-
Other Liabilities Total	25.52	1.19	2.94	3.12
Accrued Expenses	1.29	1.65	0.61	1.77
Long Term Debt	146.44	138.86	149.36	65.12
Common Stock Total	7.56	7.56	7.56	7.56
Other Current Assets Total	41.72	0.20	0.23	0.24
Total Assets	511.96	474.36	481.03	396.96
Current Portof LT Debt/ Capital Leases	120.83	29.08	21.13	10.15
Total Equity	142.75	137.28	133.65	132.01
Long Term Investments	32.62	3.97	2.04	8.16
Retained Earnings( Accumulated Deficit)	135.19	104.10	100.47	98.83
Total Common Shares Outstanding	0.75	0.75	0.76	0.75
Tangible Book Valueper Share Common Eq	188.74	181.32	175.38	174.42
Total Liabilities	369.21	337.08	347.38	264.95
Total Debt	267.59	262.78	280.99	199.35
Short Term Investments	17.24	10.65	50.11	57.27
Cashand Short Term Investments	30.08	11.21	50.36	61.30
Total Receivables Net	11.19	59.53	47.90	35.38
Deferred Income Tax	26.68	27.59	28.82	27.72
Accounts Receivable- Trade Net	9.61	23.71	8.51	10.82
Property/ Plant/ Equipment Total- Net	296.50	310.31	315.83	232.44
Total Current Liabilities	170.25	167.95	163.85	165.44
Total Inventory	99.49	80.01	55.65	46.75
Accounts Payable	24.21	27.57	16.74	14.37
Other Currentliabilities Total	23.92	16.29	17.27	18.62
Total Long Term Debt	146.76	140.34	151.76	68.67
Intangibles Net	0.37	0.50	0.62	0.43
Other Long Term Assets Total	0.00	6.33	5.70	9.79
period Length	0.00	0.00	0.00	0.00
Total Current Assets	182.48	153.13	156.33	146.13
Capital Lease Obligations	0.32	1.49	2.40	3.55
Accumulated Depreciation Total	-	-59.17	-47.06	-40.57
Prepaid Expenses	-	2.19	2.19	2.46
Additional Paid- In Capital	-	25.62	25.62	25.62
Cash	-	0.19	0.25	4.02
Property/ Plant/ Equipment Total- Gross	-	369.48	362.09	234.07
Notes Payable/ Short Term Debt	-	93.36	108.09	120.53
Note Receivable- Long Term	-	0.13	0.50	-