Shyam Telecom Limited (BOM:517411)
India
· Delayed Price · Currency is INR 20.98
+0.99 (4.95%)
At close: Apr 28, 2026
Shyam Telecom 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 | - | 1.4 | 1.39 | 1.37 | 1.59 | 7.41 | Upgrade
|
| Cash & Short-Term Investments | 1.21 | 1.4 | 1.39 | 1.37 | 1.59 | 7.41 | Upgrade
|
| Cash Growth | -5.53% | 0.86% | 1.39% | -13.55% | -78.59% | -66.80% | Upgrade
|
| Accounts Receivable | - | 2.33 | 2.27 | 2.19 | 2.19 | 2.52 | Upgrade
|
| Other Receivables | - | 5.99 | 6.48 | 7.18 | 7.16 | 6.3 | Upgrade
|
| Receivables | - | 8.37 | 8.78 | 9.39 | 9.42 | 9.78 | Upgrade
|
| Inventory | - | - | - | - | - | 0.26 | Upgrade
|
| Prepaid Expenses | - | 0.1 | 0.08 | 0.07 | 0.08 | 0.25 | Upgrade
|
| Other Current Assets | - | 143.98 | 162.03 | 192.63 | 208.65 | 220.13 | Upgrade
|
| Total Current Assets | - | 153.85 | 172.29 | 203.46 | 219.74 | 237.84 | Upgrade
|
| Property, Plant & Equipment | - | 19.11 | 20.58 | 20.29 | 21.98 | 24.33 | Upgrade
|
| Long-Term Investments | - | 0.1 | 0.11 | 0.1 | 0.17 | 0.1 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.2 | 0.02 | 0.18 | 0.65 | 0.36 | Upgrade
|
| Other Long-Term Assets | - | 2.7 | 2.44 | 3.4 | 4.89 | 11.39 | Upgrade
|
| Total Assets | - | 175.96 | 195.44 | 227.42 | 247.43 | 274.01 | Upgrade
|
| Accounts Payable | - | 23.92 | 24.26 | 24.78 | 25.39 | 29.03 | Upgrade
|
| Accrued Expenses | - | 3.02 | 3.94 | 3.32 | 2.69 | 3.29 | Upgrade
|
| Other Current Liabilities | - | 428.62 | 428.45 | 428.53 | 399.97 | 388.17 | Upgrade
|
| Total Current Liabilities | - | 455.56 | 456.65 | 456.63 | 428.04 | 420.49 | Upgrade
|
| Other Long-Term Liabilities | - | 0.61 | 0.52 | 0.47 | 0.52 | 0.82 | Upgrade
|
| Total Liabilities | - | 456.17 | 457.16 | 457.1 | 428.56 | 421.31 | Upgrade
|
| Common Stock | - | 112.7 | 112.7 | 112.7 | 112.7 | 112.7 | Upgrade
|
| Retained Earnings | - | -392.9 | -374.42 | -342.37 | -293.83 | -260.16 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | - | 0.15 | Upgrade
|
| Shareholders' Equity | -324.07 | -280.2 | -261.72 | -229.67 | -181.13 | -147.31 | Upgrade
|
| Total Liabilities & Equity | - | 175.96 | 195.44 | 227.42 | 247.43 | 274.01 | Upgrade
|
| Net Cash (Debt) | 1.21 | 1.4 | 1.39 | 1.37 | 1.59 | 7.41 | Upgrade
|
| Net Cash Growth | -5.53% | 0.86% | 1.39% | -13.55% | -78.59% | -65.95% | Upgrade
|
| Net Cash Per Share | 0.11 | 0.13 | 0.12 | 0.12 | 0.14 | 0.66 | Upgrade
|
| Filing Date Shares Outstanding | 11.41 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | Upgrade
|
| Total Common Shares Outstanding | 11.41 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | Upgrade
|
| Working Capital | - | -301.71 | -284.36 | -253.17 | -208.3 | -182.65 | Upgrade
|
| Book Value Per Share | -29.10 | -24.86 | -23.22 | -20.38 | -16.07 | -13.07 | Upgrade
|
| Tangible Book Value | -324.07 | -280.2 | -261.72 | -229.67 | -181.13 | -147.31 | Upgrade
|
| Tangible Book Value Per Share | -29.10 | -24.86 | -23.22 | -20.38 | -16.07 | -13.07 | Upgrade
|
| Land | - | 8.53 | 8.53 | 8.53 | 8.53 | 8.53 | Upgrade
|
| Buildings | - | 30.8 | 30.8 | 30.8 | 30.8 | 30.8 | Upgrade
|
| Machinery | - | 23.56 | 25.63 | 25.39 | 25.39 | 33.94 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.