RELCHEMQ113.25

Reliance Chemotex Industries Limited

· Textiles
₹ CrorePeersFIBERWEBSELMCNAGREEKEXPBHANDARIDIGJAMLMTDPIONEEREMBLOYALTEXSURYALAXMIMcap ₹85.4 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Non-current Assets
+ Property, Plant & Equipment315.0310.3296.5296.5
+ Capital Work-in-Progress0.80.00.00.0
+ Investment Property2.01.91.91.9
+ Other Intangibles0.60.50.40.4
+ Other Non-current Financial Assets6.38.430.730.7
Non-current Financial Assets6.38.430.730.7
+ Other Non-current Assets0.1
Total Non-current Assets324.7321.2329.5329.5
Current Assets
+ Inventories53.969.299.599.5
+ Trade Receivables6.117.69.69.6
+ Cash & Cash Equivalents0.30.60.40.4
+ Other Bank Balances50.310.812.412.4
+ Other Current Financial Assets5.77.717.217.2
Current Financial Assets62.536.739.739.7
+ Other Current Assets37.845.641.741.7
Total Current Assets156.3153.1182.5182.5
Total Assets481.0474.4512.0512.0
Equity
+ Equity Share Capital7.67.67.67.6
+ Other Equity / Reserves126.1129.7135.2135.2
Equity — Owners of Parent133.6137.3142.7142.7
Total Equity133.6137.3142.7142.7
Liabilities
+ Borrowings — Non-current150.4139.6146.4146.4
+ Other Non-current Financial Liab1.70.10.40.4
Non-current Financial Liabilities154.2139.7146.9146.9
+ Provisions — Non-current0.51.11.21.2
+ Deferred Tax Liabilities28.827.626.726.7
+ Other Non-current Liabilities0.724.324.3
Non-current Liabilities183.5169.1199.0199.0
+ Borrowings — Current128.4121.5120.4120.4
+ Trade Payables16.727.624.224.2
+ Other Current Financial Liab14.412.515.815.8
Current Financial Liabilities159.5161.6160.5160.5
+ Provisions — Current1.41.01.31.3
+ Other Current Liabilities2.95.38.58.5
Current Liabilities163.9168.0170.3170.3
Total Liabilities347.4337.1369.2369.2
Total Equity & Liabilities481.0474.4512.0512.0
Assets — additional as-filed lines
+ Current Tax Assets2.21.71.61.6
Liabilities — additional as-filed lines
+ Trade Payables — Non-current2.20.00.00.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current1.20.10.1
+ Dues to Other Creditors — Current26.424.124.1
As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreementXBRL cross-verified ✓ 95%.