P.M. Telelinnks Limited (BOM:513403)
India
· Delayed Price · Currency is INR 12.20
0.00 (0.00%)
At close: Apr 27, 2026
P.M. Telelinnks Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 0.23 | 0.18 | 0.22 | 22.72 | 33.94 | Upgrade
|
| Cash & Short-Term Investments | 0.22 | 0.23 | 0.18 | 0.22 | 22.72 | 33.94 | Upgrade
|
| Cash Growth | 80.64% | 27.09% | -15.39% | -99.04% | -33.08% | 126.13% | Upgrade
|
| Accounts Receivable | - | 104.58 | 121.02 | 135.58 | 76.12 | 7.68 | Upgrade
|
| Other Receivables | - | 0.03 | 0.03 | 0.08 | 0.08 | 0.06 | Upgrade
|
| Receivables | - | 104.61 | 121.05 | 135.66 | 76.24 | 7.73 | Upgrade
|
| Inventory | - | 0.24 | 0.18 | 0.4 | 0.18 | 0.4 | Upgrade
|
| Other Current Assets | - | - | -0 | 0 | - | - | Upgrade
|
| Total Current Assets | - | 105.08 | 121.42 | 136.28 | 99.13 | 42.08 | Upgrade
|
| Property, Plant & Equipment | - | 1.06 | 1.06 | 1.06 | 1.06 | 21.08 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 1.28 | 1.37 | 1.37 | 1.54 | 1.64 | Upgrade
|
| Other Long-Term Assets | - | - | - | 0.09 | - | - | Upgrade
|
| Total Assets | - | 107.42 | 123.84 | 138.78 | 101.73 | 64.79 | Upgrade
|
| Accounts Payable | - | 21.04 | 37.23 | 52.41 | 16.23 | - | Upgrade
|
| Accrued Expenses | - | - | - | 1.19 | 1.11 | 0.3 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.18 | 0.64 | 1.49 | 0.21 | Upgrade
|
| Other Current Liabilities | - | 0.07 | 0.12 | - | - | 0.01 | Upgrade
|
| Total Current Liabilities | - | 21.11 | 37.53 | 54.25 | 18.83 | 0.52 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | - | 0 | - | - | Upgrade
|
| Total Liabilities | - | 21.11 | 37.53 | 54.25 | 18.83 | 0.52 | Upgrade
|
| Common Stock | - | 100.75 | 100.75 | 100.75 | 100.75 | 100.75 | Upgrade
|
| Retained Earnings | - | -91.55 | -91.55 | -93.33 | -94.97 | -113.59 | Upgrade
|
| Comprehensive Income & Other | - | 77.11 | 77.11 | 77.11 | 77.11 | 77.11 | Upgrade
|
| Shareholders' Equity | 85.44 | 86.32 | 86.31 | 84.54 | 82.9 | 64.27 | Upgrade
|
| Total Liabilities & Equity | - | 107.42 | 123.84 | 138.78 | 101.73 | 64.79 | Upgrade
|
| Net Cash (Debt) | 0.22 | 0.23 | 0.18 | 0.22 | 22.72 | 33.94 | Upgrade
|
| Net Cash Growth | 558.82% | 27.09% | -15.39% | -99.04% | -33.08% | 126.13% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 2.25 | 3.37 | Upgrade
|
| Filing Date Shares Outstanding | 10.03 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | Upgrade
|
| Total Common Shares Outstanding | 10.03 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | Upgrade
|
| Working Capital | - | 83.98 | 83.89 | 82.03 | 80.3 | 41.56 | Upgrade
|
| Book Value Per Share | 8.65 | 8.57 | 8.57 | 8.39 | 8.23 | 6.38 | Upgrade
|
| Tangible Book Value | 85.44 | 86.32 | 86.31 | 84.54 | 82.9 | 64.27 | Upgrade
|
| Tangible Book Value Per Share | 8.65 | 8.57 | 8.57 | 8.39 | 8.23 | 6.38 | Upgrade
|
| Land | - | - | - | - | - | 20.02 | Upgrade
|
| Buildings | - | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | Upgrade
|
| Machinery | - | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.